Lawrence Kam
@Sonic Gp Llc
Latest period2024 - Q3ReportedManaged Assets$43.752MTotal holdings15
Assets growth rate-9.66%Assets growth rate (2-Q avg)-22.86%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Sonic Gp Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 15 positions.
Assets under management
The assets under management (AUM) of Sonic Gp Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 43.752M in assets, with a quarterly growth rate of -9.66% and a 2-quarter average growth rate of -22.86%. The portfolio is managed by Lawrence Kam, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FENCFennec Pharmaceuticals Inc
| 27.52% | $12.037M 2.407M shares@ $5.0 avg price | |
UALUnited Airls Hldgs Inc
| 14.58% | $6.378M 111,785 shares@ $57.06 avg price | |
BHFBrighthouse Finl Inc
| 10.3% | $4.503M 100,000 shares@ $45.03 avg price | |
RGNXRegenxbio Inc
| 9.67% | $4.228M 403,079 shares@ $10.5 avg price | Decreased -11.03% |
ASTLAlgoma Stl Group Inc
| 9.36% | $4.092M 400,000 shares@ $10.23 avg price | |
CCitigroup Inc
| 5.83% | $2.55M 40,740 shares@ $62.6 avg price | Decreased -49.54% |
PARAParamount Global
| 4.86% | $2.124M 200,000 shares@ $10.62 avg price | |
FUNSix Flags Entertainment Corp
| 4.61% | $2.016M 50,000 shares@ $40.31 avg price | New Position |
PRKSUnited Parks & Resorts Inc
| 4.58% | $2.003M 39,579 shares@ $50.6 avg price | |
REERee Automotive Ltd
| 2.11% | $922,551 130,673 shares@ $7.06 avg price |