| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2015 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FENNEC PHARMACEUTICALS INC | 7 | Q2 2024 | 35.3% |
| REGENXBIO INC | 7 | Q2 2024 | 15.1% |
| UNITED AIRLS HLDGS INC | 7 | Q2 2024 | 11.2% |
| BRIGHTHOUSE FINL INC | 7 | Q2 2024 | 8.9% |
| ALGOMA STL GROUP INC | 7 | Q2 2024 | 7.4% |
| UNITED PARKS & RESORTS INC | 7 | Q2 2024 | 7.0% |
| CITIGROUP INC | 7 | Q2 2024 | 10.6% |
| CEDAR FAIR L P | 7 | Q2 2024 | 6.6% |
| TRONOX HOLDINGS PLC | 7 | Q2 2024 | 2.0% |
| UNIQURE NV | 7 | Q2 2024 | 0.9% |
View Sonic GP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Sonic GP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.