Sonic GP LLC
- SEC CIK
- 0001964290
- 最新申報
- 2025/2/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位。
- 持股檔數
- 25
- 2022 年第 3 季沒有申報
- 總值
- $1.33 億
- 2022 年第 3 季沒有申報
Sonic GP LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FENCFennec Pharmaceuticals Inc. | COM | 2,407,357 | $2,311 萬 | 17.3% | – | – | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 600,000 | $1,169 萬 | 8.8% | – | – | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 200,000 | $1,025 萬 | 7.7% | – | – | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 150,000 | $802.6 萬 | 6.0% | – | – | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 1,200,000 | $760.8 萬 | 5.7% | – | – | 歷史 |
| XUnited States Steel Corp | COM | 300,000 | $751.5 萬 | 5.6% | – | – | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 1,333,830 | $705.6 萬 | 5.3% | – | – | 歷史 |
| USFDUS Foods Holding Corp. | COM | 200,000 | $680.4 萬 | 5.1% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 171,785 | $647.6 萬 | 4.9% | – | – | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 150,000 | $620.1 萬 | 4.7% | – | – | 歷史 |
| RDNRadian Group Inc | COM | 300,000 | $572.1 萬 | 4.3% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 200,000 | $482.4 萬 | 3.6% | – | – | 歷史 |
| CCitigroup Inc | Stock | 100,740 | $455.6 萬 | 3.4% | – | – | 歷史 |
| RGNXREGENXBIO Inc. | COM | 193,079 | $437.9 萬 | 3.3% | – | – | 歷史 |
| BPBP PLC | ADR | 100,000 | $349.3 萬 | 2.6% | – | – | 歷史 |
| HAHawaiian Holdings Inc | COM | 300,000 | $307.8 萬 | 2.3% | – | – | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 4,552,068 | $263.8 萬 | 2.0% | – | – | 歷史 |
| SPNTSiriusPoint Ltd | COM | 402,185 | $237.3 萬 | 1.8% | – | – | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 100,000 | $204.1 萬 | 1.5% | – | – | 歷史 |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 3,920,212 | $152.4 萬 | 1.1% | – | – | 歷史 |
| QUREuniQure N.V. | SHS | 50,000 | $113.3 萬 | 0.9% | – | – | 歷史 |
| ZEUSOlympic Steel Inc | COM | 30,000 | $100.7 萬 | 0.8% | – | – | 歷史 |
| TROXTronox Holdings plc | SHS | 63,055 | $86.4 萬 | 0.6% | – | – | 歷史 |
| AUIDauthID Inc. | Common Stock | 1,000,000 | $57.9 萬 | 0.4% | – | – | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 279,995 | $32.3 萬 | 0.2% | – | – | 歷史 |