Sonic GP LLC 13F 持仓 · 最近申报 2024年Q4
Sonic GP 在 2024年Q4(报告期截至 2024-12-31)的 SEC 13F 申报中报告了 15 只证券,申报市值合计 4,536.18 万美元。前几大持仓:FENC(33.54%)、UAL(11.08%)、BHF(10.59%)。本季前 25 大持仓中:减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FENC | FENNEC PHARMACEUTICALS INC | $15.2M | 33.54% | 2.4M | 持平 |
| 2 | UAL | UNITED AIRLS HLDGS INC | $5.0M | 11.08% | 51,785 | 减持 |
| 3 | BHF | BRIGHTHOUSE FINL INC | $4.8M | 10.59% | 100,000 | 持平 |
| 4 | ASTL | ALGOMA STL GROUP INC | $3.9M | 8.62% | 400,000 | 持平 |
| 5 | RGNX | REGENXBIO INC | $3.1M | 6.87% | 403,079 | 持平 |
| 6 | C | CITIGROUP INC | $2.9M | 6.32% | 40,740 | 持平 |
| 7 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.4M | 5.31% | 50,000 | 持平 |
| 8 | PRKS | UNITED PARKS & RESORTS INC | $2.2M | 4.90% | 39,579 | 持平 |
| 9 | PSKY | PARAMOUNT GLOBAL | $2.1M | 4.61% | 200,000 | 持平 |
| 10 | QURE | UNIQURE NV | $883,000 | 1.95% | 50,000 | 持平 |
| 11 | AUID | AUTHID INC | $692,300 | 1.53% | 115,000 | 持平 |
| 12 | TROX | TRONOX HOLDINGS PLC | $634,964 | 1.40% | 63,055 | 持平 |
| 13 | MURA | MURAL ONCOLOGY PUB LTD CO | $537,688 | 1.19% | 166,984 | 持平 |
| 14 | REEAF | REE AUTOMOTIVE LTD | $526,056 | 1.16% | 59,576 | 减持 |
| 15 | ASTLW | ALGOMA STL GROUP INC | $419,993 | 0.93% | 279,995 | 持平 |
来源:SEC 13F 申报文件 · 截至 2024-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR