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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FENCFennec Pharmaceuticals Inc
Recent Activity
27.52%
$12.037M
2.407M shares@ $5.0 avg price
UALUnited Airls Hldgs Inc
Recent Activity
14.58%
$6.378M
111,785 shares@ $57.06 avg price
BHFBrighthouse Finl Inc
Recent Activity
10.3%
$4.503M
100,000 shares@ $45.03 avg price
RGNXRegenxbio Inc
Recent Activity
Decreased -11.03%
9.67%
$4.228M
403,079 shares@ $10.5 avg price
ASTLAlgoma Stl Group Inc
Recent Activity
9.36%
$4.092M
400,000 shares@ $10.23 avg price
CCitigroup Inc
Recent Activity
Decreased -49.54%
5.83%
$2.55M
40,740 shares@ $62.6 avg price
PARAParamount Global
Recent Activity
4.86%
$2.124M
200,000 shares@ $10.62 avg price
FUNSix Flags Entertainment Corp
Recent Activity
New Position
4.61%
$2.016M
50,000 shares@ $40.31 avg price
PRKSUnited Parks & Resorts Inc
Recent Activity
4.58%
$2.003M
39,579 shares@ $50.6 avg price
REERee Automotive Ltd
Recent Activity
2.11%
$922,551
130,673 shares@ $7.06 avg price