Sonic GP LLC
CIK 1964290 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $45.4M
- 持仓
- 15
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 8747（共 9443） · 前 92.6%
- 前十大持仓权重
- 93.80%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 14
- 有效持仓数量
- 6.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 15
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Healthcare
43.5%
Financials
16.9%
Consumer Discretionary
11.4%
Industrials
11.1%
Materials
10.0%
Technology
1.5%
其他/未映射
5.5%
完整投资组合 15 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FENC Fennec Pharmaceuticals Inc. - Common Stock | $15214496 | 33.54% | 2407357 | 上涨 ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $5028324 | 11.08% | 51785 | 上涨 ×1 | |||
| BHF Brighthouse Financial, Inc. - Common Stock | $4804000 | 10.59% | 100000 | 上涨 ×1 | |||
| ASTL Algoma Steel Group Inc. - Common Shares | $3912000 | 8.62% | 400000 | 上涨 ×1 | |||
| RGNX REGENXBIO Inc. - Common Stock | $3115801 | 6.87% | 403079 | 上涨 ×1 | |||
| C Citigroup, Inc. Common Stock | $2867689 | 6.32% | 40740 | 上涨 ×1 | |||
| FUN Six Flags Entertainment Corporation Common Stock New | $2409500 | 5.31% | 50000 | 上涨 ×1 | |||
| PRKS United Parks & Resorts Inc. Common Stock | $2223944 | 4.90% | 39579 | 上涨 ×1 | |||
| PARA Banzai International, Inc. - Class A Common Stock | $2092000 | 4.61% | 200000 | 上涨 ×1 | |||
| QURE uniQure N.V. - Ordinary Shares | $883000 | 1.95% | 50000 | 上涨 ×1 | |||
| AUID authID Inc. - Common Stock | $692300 | 1.53% | 115000 | 上涨 ×1 | |||
| TROX Tronox Holdings plc Ordinary Shares (UK) | $634964 | 1.40% | 63055 | 上涨 ×1 | |||
| MURA Mural Oncology plc - Ordinary Shares | $537688 | 1.19% | 166984 | 上涨 ×1 | |||
| REE REE Automotive Ltd. - Class A Ordinary Shares | $526056 | 1.16% | 59576 | 上涨 ×1 | |||
| ASTLW Algoma Steel Group Inc. - Warrant | $419993 | 0.93% | 279995 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FENC | $15214496 | 2407357 | 33.54% |
| UAL | $5028324 | 51785 | 11.08% |
| BHF | $4804000 | 100000 | 10.59% |
| ASTL | $3912000 | 400000 | 8.62% |
| RGNX | $3115801 | 403079 | 6.87% |
| C | $2867689 | 40740 | 6.32% |
| FUN | $2409500 | 50000 | 5.31% |
| PRKS | $2223944 | 39579 | 4.90% |
| PARA | $2092000 | 200000 | 4.61% |
| QURE | $883000 | 50000 | 1.95% |
| AUID | $692300 | 115000 | 1.53% |
| TROX | $634964 | 63055 | 1.40% |
| MURA | $537688 | 166984 | 1.19% |
| REE | $526056 | 59576 | 1.16% |
| ASTLW | $419993 | 279995 | 0.93% |