Sonic GP LLC’s Algoma Steel ASTL Stock Holding History

Sonic GP LLC’s Portfolio ASTL Stock Details ASTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$3.91M	Hold	400,000	–	–	8.62%	4
2024 Q3	$4.09M	Hold	400,000	–	–	9.35%	5
2024 Q2	$2.78M	Hold	400,000	–	–	5.75%	6
2024 Q1	$3.4M	Hold	400,000	–	–	4.48%	7
2023 Q4	$4.01M	Sell	400,000 -700,000	-64%	-$5.42M	4.61%	9
2023 Q3	$7.48M	Sell	1,100,000 -100,000	-8%	-$718K	7.26%	6
2023 Q2	$8.52M	Hold	1,200,000	–	–	5.69%	7
2023 Q1	$9.7M	Hold	1,200,000	–	–	7.41%	3
2022 Q4	$7.61M	Buy	+1,200,000	New	+$7.87M	5.71%	5

Other funds holding ASTL

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

TCM

Thomist Capital Management Houston, Texas $315M AUM 50.03% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Sonic GP LLC's ASTL Position: Q4 2024 in Review

Sonic GP LLC held its Algoma Steel (ASTL) position steady in Q4 2024 at 400,000 shares worth $3.91M. The position accounts for 8.62% of the portfolio, ranked #4.

Sonic GP LLC first reported a position in ASTL in Q4 2022 and has held it in 9 quarters since. The position peaked at $9.7M in Q1 2023. 136 funds tracked by Wall St. Rank hold ASTL as of Q4 2024.

Sonic GP LLC held 400,000 shares of Algoma Steel worth $3.91M as of Q4 2024.
Sonic GP LLC left its Algoma Steel share count unchanged in Q4 2024.
Algoma Steel made up 8.62% of Sonic GP LLC's portfolio in Q4 2024, its #4 holding.
Sonic GP LLC first reported a position in Algoma Steel in Q4 2022 and has held it in 9 quarters since.
Sonic GP LLC's Algoma Steel position peaked at $9.7M in Q1 2023.
136 funds tracked by Wall St. Rank held Algoma Steel as of Q4 2024.

Based on Sonic GP LLC's 13F filing for Q4 2024, filed 14 Feb 2025.