Sonic Gp LLC Portfolio Holdings

Sonic Gp LLC

  • $43.8 Billion
  • Q3 2024

Sonic Gp LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $43.8 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fennec Pharmaceuticals Inc. with a value of $12B, United Airlines Holdings, Inc. with a value of $6.38B, Brighthouse Financial, Inc. with a value of $4.5B, Regenxbio Inc. with a value of $4.23B, and Algoma Steel Group Inc. with a value of $4.09B.

Examining the 13F form we can see an decrease of $4.68B in the current position value, from $48.4B to 43.8B.

Sonic Gp LLC is based out at Honolulu, HI

Below you can find more details about Sonic Gp LLC portfolio as well as his latest detailed transactions.

Portfolio value $43.8 Billion
Healthcare: $16.5 Billion
Financial Services: $7.05 Billion
Industrials: $6.38 Billion
Basic Materials: $5.01 Billion
Communication Services: $2.12 Billion
Consumer Cyclical: $2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123M
$12 Billion 27.51% of portfolio
2,407,357
Q4 2022 New
$30.9B
$6.38 Billion 14.58% of portfolio
111,785
Q2 2024 Reduced 34.93%
$3.62B
$4.5 Billion 10.29% of portfolio
100,000
Q1 2024 Reduced 16.67%
$397M
$4.23 Billion 9.66% of portfolio
403,079
Q3 2024 Reduced 11.04%
$1.2B
$4.09 Billion 9.35% of portfolio
400,000
Q4 2023 Reduced 63.64%
$134B
$2.55 Billion 5.83% of portfolio
40,740
Q3 2024 Reduced 49.54%
$6.7B
$2.12 Billion 4.85% of portfolio
200,000
Q2 2024 New
Six Flags Entertainment Corp
-
$2.02 Billion 4.61% of portfolio
-
Q3 2024 New
$3.55B
$2 Billion 4.58% of portfolio
39,579
Q2 2024 Reduced 27.02%
Ree Automotive LTD
-
$923 Million 2.11% of portfolio
-
Q4 2023 New
$1.87B
$922 Million 2.11% of portfolio
63,055
Q4 2022 New
Authid Inc
-
$723 Million 1.65% of portfolio
-
Q3 2024 Reduced 8.0%
Mural Oncology Pub LTD CO
-
$523 Million 1.19% of portfolio
-
Q1 2024 New
Algoma Stl Group Inc
-
$483 Million 1.1% of portfolio
-
Q4 2022 New
$273M
$247 Million 0.56% of portfolio
50,000
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $43.8 Billion
  • Prior Value $48.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Sonic Gp LLC Portfolio

Follow Sonic Gp LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sonic Gp LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sonic Gp LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email