Sonic Gp LLC

CIK Number: 0001964290

45.36M
Market Value
14
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 FENC Fennec Pharmace...
8.47
+2.05% 2.41M 0.00% 15.21M 9.6 33.54%
2 UAL United Airlines...
81.02
+1.21% 51.78K -53.67% 5.03M 37.7 11.08%
3 BHF Brighthouse Fin...
53.59
-0.35% 100K 0.00% 4.8M 51.27 10.59%
4 ASTL Algoma Steel Gr...
7.07
+2.37% 400K 0.00% 3.91M 6.34 8.62%
5 RGNX REGENXBIO Inc.
8.66
+5.22% 403.08K 0.00% 3.12M 20.84 6.87%
6 C Citigroup Inc.
86.69
+0.49% 40.74K 0.00% 2.87M 45.23 6.32%
7 FUN Six Flags Enter...
31.93
+0.20% 50K 0.00% 2.41M 40.31 5.31%
8 PRKS United Parks & ...
49.38
+1.90% 39.58K 0.00% 2.22M 53.51 4.90%
9 PARA Paramount Globa...
12.85
-2.36% 200K 0.00% 2.09M 10.14 4.61%
10 QURE uniQure N.V.
14.27
+1.97% 50K 0.00% 883K 22.67 1.95%
11 AUID authID Inc.
5.36
+0.37% 115K 0.00% 692.3K 7.75 1.53%
12 TROX Tronox Holdings...
5.53
+2.41% 63.05K 0.00% 634.96K 13.71 1.40%
13 MURA Mural Oncology ...
2.51
+0.40% 166.98K 0.00% 537.69K 4.85 1.19%
14 REE REE Automotive ...
0.63
+2.54% 59.58K -54.41% 526.06K 5.14 1.16%