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 Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FENC Fennec Pharmaceuticals Inc. Healthcare	$148M	$12 Billion 27.51% of portfolio	2,407,357	Q4 2022 New
QURE Uni Qure N.V. Healthcare	$280M	$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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