TROX — TRONOX HOLDINGS PLC

Ownership history in Sonic GP LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Sonic GP LLC reported a position in TRONOX HOLDINGS PLC (TROX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.11% (2024 Q3)
Avg. % of fund
1.19%
First filed
2022 Q4
Last filed
2024 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 UNCHANGED 63,055 — 0% 1.40% $635K $9.32
2024 Q3 UNCHANGED 63,055 — 0% 2.11% $922K $13.40
2024 Q2 UNCHANGED 63,055 — 0% 2.04% $989K $14.25
2024 Q1 UNCHANGED 63,055 — 0% 1.44% $1.1M $15.65
2023 Q4 UNCHANGED 63,055 — 0% 1.03% $893K $12.67
2023 Q3 UNCHANGED 63,055 — 0% 0.82% $847K $11.88
2023 Q2 UNCHANGED 63,055 — 0% 0.53% $801K $11.13
2023 Q1 UNCHANGED 63,055 — 0% 0.69% $907K $12.46
2022 Q4 INITIATED 63,055 — — 0.65% $864K —
% of Fund (quarterly)    TROX price (monthly, adj. close)

Other funds also holding TROX

As of 2025 Q4 — sorted by position size

Impala Asset Management LLC 3Y 7Y 3.01% SHAH CAPITAL MANAGEMENT 3Y 7Y 2.41% Soviero Asset Management, LP 3Y 1.93% Lloyd Harbor Capital Management, LLC 1.36% Credit Capital Investments LLC 3Y 7Y 1.28% Private Capital Management, LLC 3Y 7Y 0.69% Walnut Level Capital LLC 0.51% Wellington Shields Capital Management, LLC 3Y 7Y 0.5% Invenomic Capital Management LP 3Y 0.43% Monaco Asset Management SAM 3Y 0.41%
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