Sonic GP LLC
CIK 1964290 · Ver en SEC EDGAR ↗
No hay posiciones 13F activas en la ventana actual.
En esta página
Desglose por sector
Healthcare
43,5%
Financials
16,9%
Consumer Discretionary
11,4%
Industrials
11,1%
Materials
10,0%
Technology
1,5%
Otro/No mapeado
5,5%
Cartera completa 15 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| FENC Fennec Pharmaceuticals Inc. - Common Stock | $15 214 496 | 33,54% | 2 407 357 | Subir ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $5 028 324 | 11,08% | 51 785 | Subir ×1 | |||
| BHF Brighthouse Financial, Inc. - Common Stock | $4 804 000 | 10,59% | 100 000 | Subir ×1 | |||
| ASTL Algoma Steel Group Inc. - Common Shares | $3 912 000 | 8,62% | 400 000 | Subir ×1 | |||
| RGNX REGENXBIO Inc. - Common Stock | $3 115 801 | 6,87% | 403 079 | Subir ×1 | |||
| C Citigroup, Inc. Common Stock | $2 867 689 | 6,32% | 40 740 | Subir ×1 | |||
| FUN Six Flags Entertainment Corporation Common Stock New | $2 409 500 | 5,31% | 50 000 | Subir ×1 | |||
| PRKS United Parks & Resorts Inc. Common Stock | $2 223 944 | 4,90% | 39 579 | Subir ×1 | |||
| PARA Banzai International, Inc. - Class A Common Stock | $2 092 000 | 4,61% | 200 000 | Subir ×1 | |||
| QURE uniQure N.V. - Ordinary Shares | $883 000 | 1,95% | 50 000 | Subir ×1 | |||
| AUID authID Inc. - Common Stock | $692 300 | 1,53% | 115 000 | Subir ×1 | |||
| TROX Tronox Holdings plc Ordinary Shares (UK) | $634 964 | 1,40% | 63 055 | Subir ×1 | |||
| MURA Mural Oncology plc - Ordinary Shares | $537 688 | 1,19% | 166 984 | Subir ×1 | |||
| REE REE Automotive Ltd. - Class A Ordinary Shares | $526 056 | 1,16% | 59 576 | Subir ×1 | |||
| ASTLW Algoma Steel Group Inc. - Warrant | $419 993 | 0,93% | 279 995 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| FENC | $15 214 496 | 2 407 357 | 33,54% |
| UAL | $5 028 324 | 51 785 | 11,08% |
| BHF | $4 804 000 | 100 000 | 10,59% |
| ASTL | $3 912 000 | 400 000 | 8,62% |
| RGNX | $3 115 801 | 403 079 | 6,87% |
| C | $2 867 689 | 40 740 | 6,32% |
| FUN | $2 409 500 | 50 000 | 5,31% |
| PRKS | $2 223 944 | 39 579 | 4,90% |
| PARA | $2 092 000 | 200 000 | 4,61% |
| QURE | $883 000 | 50 000 | 1,95% |
| AUID | $692 300 | 115 000 | 1,53% |
| TROX | $634 964 | 63 055 | 1,40% |
| MURA | $537 688 | 166 984 | 1,19% |
| REE | $526 056 | 59 576 | 1,16% |
| ASTLW | $419 993 | 279 995 | 0,93% |