Sonic Gp LLC Top Holdings and 13F Report (2024) About Sonic Gp LLCInvestment ActivitySonic Gp LLC has $43.75 million in total holdings as of September 30, 2024.Sonic Gp LLC owns shares of 15 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 4.61% of the portfolio was purchased this quarter.About 13.28% of the portfolio was sold this quarter.This quarter, Sonic Gp LLC has purchased 15 new stocks and bought additional shares in 0 stocks.Sonic Gp LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings Fennec Pharmaceuticals $12,036,785United Airlines $6,378,452Brighthouse Financial $4,503,000REGENXBIO $4,228,299Algoma Steel Group $4,092,000 Largest New Holdings this Quarter SIX FLAGS ENTERTAINMENT CORP $2,015,500 Holding Largest Purchases this Quarter SIX FLAGS ENTERTAINMENT CORP 50,000 shares (about $2.02M) Largest Sales this Quarter Citigroup 40,000 shares (about $2.50M)REGENXBIO 50,000 shares (about $524.50K)AUTHID INC 10,000 shares (about $62.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSonic Gp LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFENCFennec Pharmaceuticals$12,036,7850.0%2,407,35727.5%MedicalUALUnited Airlines$6,378,4520.0%111,78514.6%TransportationBHFBrighthouse Financial$4,503,0000.0%100,00010.3%FinanceRGNXREGENXBIO$4,228,299$524,500 ▼-11.0%403,0799.7%MedicalASTLAlgoma Steel Group$4,092,0000.0%400,0009.4%Basic MaterialsCCitigroup$2,550,324$2,504,000 ▼-49.5%40,7405.8%FinancePARAParamount Global$2,124,0000.0%200,0004.9%Consumer DiscretionarySIX FLAGS ENTERTAINMENT CORP$2,015,500$2,015,500 ▲New Holding50,0004.6%COMSEASSeaWorld Entertainment$2,002,6970.0%39,5794.6%Consumer DiscretionaryREE AUTOMOTIVE LTD$922,5510.0%130,6732.1%SHS CL A NEWTROXTronox$922,4950.0%63,0552.1%Basic MaterialsAUTHID INC$723,350$62,900 ▼-8.0%115,0001.7%COMMURAL ONCOLOGY PUB LTD CO$522,6600.0%166,9841.2%ORD SHSASTLWAlgoma Steel Group$482,9910.0%279,9951.1%Basic MaterialsQUREuniQure$246,5000.0%50,0000.6%MedicalFUNCedar Fair$0$2,717,500 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
