Sonic Gp LLC Portfolio Holdings

Sonic Gp LLC

  • $45.4 Billion
  • Q4 2024

Sonic Gp LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $45.4 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 $15.2B, United Airlines Holdings, Inc. with a value of $5.03B, Brighthouse Financial, Inc. with a value of $4.8B, Algoma Steel Group Inc. with a value of $3.91B, and Regenxbio Inc. with a value of $3.12B.

Examining the 13F form we can see an increase of $1.61B in the current position value, from $43.8B to 45.4B.

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 $45.4 Billion
Healthcare: $19.2 Billion
Financial Services: $7.67 Billion
Industrials: $5.03 Billion
Basic Materials: $4.55 Billion
Consumer Cyclical: $2.22 Billion
Communication Services: $2.09 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173M
$15.2 Billion 33.54% of portfolio
2,407,357
Q4 2022 New
$31.3B
$5.03 Billion 11.08% of portfolio
51,785
Q4 2024 Reduced 53.67%
$4.27B
$4.8 Billion 10.59% of portfolio
100,000
Q1 2024 Reduced 16.67%
$798M
$3.91 Billion 8.62% of portfolio
400,000
Q4 2023 Reduced 63.64%
$314M
$3.12 Billion 6.87% of portfolio
403,079
Q3 2024 Reduced 11.04%
$154B
$2.87 Billion 6.32% of portfolio
40,740
Q3 2024 Reduced 49.54%
$3.55B
$2.22 Billion 4.9% of portfolio
39,579
Q2 2024 Reduced 27.02%
$6.99B
$2.09 Billion 4.61% of portfolio
200,000
Q2 2024 New
$600M
$883 Million 1.95% of portfolio
50,000
Q4 2022 New
$1.21B
$635 Million 1.4% of portfolio
63,055
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $45.4 Billion
  • Prior Value $43.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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