Sonic Gp LLC Portfolio Holdings

Sonic Gp LLC

  • $75.8 Billion
  • Q1 2024

Sonic Gp LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $75.8 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 $26.8B, Regenxbio Inc. with a value of $11.4B, United Airlines Holdings, Inc. with a value of $8.23B, Citigroup Inc with a value of $6.37B, and Brighthouse Financial, Inc. with a value of $5.15B.

Examining the 13F form we can see an decrease of $11.3B in the current position value, from $87.1B to 75.8B.

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 $75.8 Billion
Healthcare: $38.5 Billion
Financial Services: $13.6 Billion
Industrials: $8.23 Billion
Consumer Cyclical: $8.08 Billion
Basic Materials: $4.49 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$151M
$26.8 Billion 35.34% of portfolio
2,407,357
Q4 2022 New
$460M
$11.4 Billion 15.1% of portfolio
543,079
Q1 2024 Added 22.57%
$15.3B
$8.23 Billion 10.86% of portfolio
171,785
Q4 2022 New
$125B
$6.37 Billion 8.41% of portfolio
100,740
Q4 2022 New
$3.11B
$5.15 Billion 6.8% of portfolio
100,000
Q1 2024 Reduced 16.67%
$3.23B
$5.03 Billion 6.64% of portfolio
120,000
Q1 2024 Reduced 14.29%
$749M
$3.4 Billion 4.48% of portfolio
400,000
Q4 2023 Reduced 63.64%
$3.55B
$3.05 Billion 4.02% of portfolio
54,233
Q1 2024 Reduced 45.77%
$2.23B
$2.05 Billion 2.71% of portfolio
100,000
Q4 2022 New
$2.54B
$1.09 Billion 1.44% of portfolio
63,055
Q4 2022 New
Authid Inc
-
$954 Million 1.26% of portfolio
-
Q3 2023 New
Mural Oncology Pub LTD CO
-
$817 Million 1.08% of portfolio
-
Q1 2024 New
Ree Automotive LTD
-
$763 Million 1.01% of portfolio
-
Q4 2023 New
Algoma Stl Group Inc
-
$384 Million 0.51% of portfolio
-
Q4 2022 New
$177M
$260 Million 0.34% of portfolio
50,000
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $75.8 Billion
  • Prior Value $87.1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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