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
$156M
$12 Billion 27.51% of portfolio
2,407,357
Q4 2022 New
$31.8B
$6.38 Billion 14.58% of portfolio
111,785
Q2 2024 Reduced 34.93%
$3.45B
$4.5 Billion 10.29% of portfolio
100,000
Q1 2024 Reduced 16.67%
$329M
$4.23 Billion 9.66% of portfolio
403,079
Q3 2024 Reduced 11.04%
$993M
$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%
$6.49B
$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
$1.59B
$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
$793M
$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
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