Sonic Gp LLC Top Holdings and 13F Report (2024)

About Sonic Gp LLC

Sonic Gp LLC has $48.44 million in total holdings as of June 30, 2024.
Sonic Gp LLC owns shares of 15 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 4.29% of the portfolio was purchased this quarter.
About 24.56% 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 5 stocks and completely divested from 1 stock this quarter.

Cedar Fair: 70,000 shares (about $3.80M)
United Airlines: 60,000 shares (about $2.92M)
Citigroup: 20,000 shares (about $1.27M)
REGENXBIO: 90,000 shares (about $1.05M)
SeaWorld Entertainment: 14,654 shares (about $795.86K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FENC Fennec Pharmaceuticals	$14,708,951		0.0%	2,407,357	30.4%	Medical
UAL United Airlines	$5,439,458	$2,919,600 ▼	-34.9%	111,785	11.2%	Transportation
RGNX REGENXBIO	$5,301,024	$1,053,000 ▼	-16.6%	453,079	10.9%	Medical
C Citigroup	$5,123,760	$1,269,200 ▼	-19.9%	80,740	10.6%	Finance
BHF Brighthouse Financial	$4,334,000		0.0%	100,000	8.9%	Finance
ASTL Algoma Steel Group	$2,784,000		0.0%	400,000	5.7%	Basic Materials
FUN Cedar Fair	$2,717,500	$3,804,500 ▼	-58.3%	50,000	5.6%	Consumer Discretionary
SEAS SeaWorld Entertainment	$2,149,535	$795,859 ▼	-27.0%	39,579	4.4%	Consumer Discretionary
PARA Paramount Global	$2,078,000	$2,078,000 ▲	New Holding	200,000	4.3%	Consumer Discretionary
AUTHID INC	$1,297,500		0.0%	125,000	2.7%	COM
TROX Tronox	$989,333		0.0%	63,055	2.0%	Basic Materials
MURAL ONCOLOGY PUB LTD CO	$524,330		0.0%	166,984	1.1%	ORD SHS
REE AUTOMOTIVE LTD	$511,846		0.0%	130,673	1.1%	SHS CL A NEW
ASTLW Algoma Steel Group	$251,996		0.0%	279,995	0.5%	Basic Materials
QURE uniQure	$224,000		0.0%	50,000	0.5%	Medical
VIRT Virtu Financial	$0	$2,052,000 ▼	-100.0%	0	0.0%	Finance