30 is the total number of securities Sonic GP LLC has owned. The longest Sonic GP LLC has owned a single stock is 4 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
FENC | FENNEC PHARMACEUTICALS... | 4 | 4 | 14.19% | 16.09% | 17.55% | Q4 2022 | Q3 2023 | 4 |
SAVE | SPIRIT AIRLS INC | 4 | 4 | 6.87% | 7.88% | 8.77% | Q4 2022 | Q3 2023 | 4 |
BHF | BRIGHTHOUSE FINL INC | 4 | 4 | 6.32% | 7.09% | 7.69% | Q4 2022 | Q3 2023 | 4 |
ALGOMA STL GROUP INC | 4 | 4 | 5.69% | 6.52% | 7.41% | Q4 2022 | Q3 2023 | 4 | |
SEAS | SEAWORLD ENTMT INC | 4 | 4 | 5.61% | 6.35% | 7.02% | Q4 2022 | Q3 2023 | 4 |
RGNX | REGENXBIO INC | 4 | 4 | 2.79% | 6.07% | 9.91% | Q4 2022 | Q3 2023 | 4 |
UAL | UNITED AIRLS HLDGS INC | 4 | 4 | 4.86% | 6.00% | 7.05% | Q4 2022 | Q3 2023 | 4 |
FUN | CEDAR FAIR L P | 4 | 4 | 4.00% | 4.73% | 5.24% | Q4 2022 | Q3 2023 | 4 |
GNW | GENWORTH FINL INC | 4 | 4 | 2.78% | 4.00% | 5.29% | Q4 2022 | Q3 2023 | 4 |
C | CITIGROUP INC | 4 | 4 | 3.10% | 3.54% | 4.02% | Q4 2022 | Q3 2023 | 4 |
SPNT | SIRIUSPOINT LTD | 4 | 4 | 1.78% | 2.57% | 3.03% | Q4 2022 | Q3 2023 | 4 |
HA | HAWAIIAN HOLDINGS INC | 4 | 4 | 1.84% | 2.10% | 2.31% | Q4 2022 | Q3 2023 | 4 |
ADVM | ADVERUM BIOTECHNOLOGIE... | 4 | 4 | 1.10% | 2.03% | 2.91% | Q4 2022 | Q3 2023 | 4 |
VIRT | VIRTU FINL INC | 4 | 4 | 1.14% | 1.45% | 1.68% | Q4 2022 | Q3 2023 | 4 |
REE AUTOMOTIVE LTD | 4 | 4 | 0.56% | 0.92% | 1.14% | Q4 2022 | Q3 2023 | 4 | |
TROX | TRONOX HOLDINGS PLC | 4 | 4 | 0.54% | 0.68% | 0.82% | Q4 2022 | Q3 2023 | 4 |
QURE | UNIQURE NV | 4 | 4 | 0.33% | 0.58% | 0.85% | Q4 2022 | Q3 2023 | 4 |
ALGOMA STL GROUP INC | 4 | 4 | 0.23% | 0.29% | 0.37% | Q4 2022 | Q3 2023 | 4 | |
X | UNITED STATES STL CORP... | 3 | 3 | 5.01% | 5.54% | 5.98% | Q4 2022 | Q2 2023 | 3 |
EPD | ENTERPRISE PRODS PARTN... | 3 | 3 | 3.52% | 3.70% | 3.96% | Q4 2022 | Q2 2023 | 3 |
BP | BP PLC | 3 | 3 | 2.36% | 2.62% | 2.90% | Q4 2022 | Q2 2023 | 3 |
ZEUS | OLYMPIC STEEL INC | 3 | 3 | 0.76% | 0.98% | 1.20% | Q4 2022 | Q2 2023 | 3 |
AUID | AUTHID INC | 3 | 3 | 0.34% | 0.46% | 0.59% | Q4 2022 | Q2 2023 | 3 |
MANU | MANCHESTER UTD PLC NEW | 2 | 2 | 10.56% | 11.38% | 12.20% | Q2 2023 | Q3 2023 | 2 |
USFD | US FOODS HLDG CORP | 2 | 2 | 5.10% | 5.37% | 5.64% | Q4 2022 | Q1 2023 | 2 |
RDN | RADIAN GROUP INC | 2 | 2 | 4.29% | 4.68% | 5.06% | Q4 2022 | Q1 2023 | 2 |
AUTHID INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2023 | Q3 2023 | 1 | |
GOTU | GAOTU TECHEDU INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2023 | Q3 2023 | 1 |
CVM | CEL-SCI CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
SCU | SCULPTOR CAP MGMT | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
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The securities at the top of the list , including FENNEC PHARMACEUTICALS INC, SPIRIT AIRLS INC, and BRIGHTHOUSE FINL INC, are the highest-conviction holdings of Sonic GP LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Sonic GP LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Sonic GP LLC owns currently or has owned in the past.