Livermore

Sonic GP LLC

SEC CIK
0001964290

Holdings, Q4 2024

Positions as of Dec 31, 2024, filed Feb 14, 2025.SEC

Positions
15
0 vs. Q3 2024
Total value
$45.36M
+$1.61M (+3.7%) vs. Q3 2024

Compare with Q3 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2024.

Sonic GP LLC holdings in Q4 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
FENCFENNEC PHARMACEUTICALS INCCOM2,407,357$15.21M33.54%00.0%UnchangedView
UALUNITED AIRLS HLDGS INCCOM51,785$5.03M11.08%−60,000−53.7%ReducedView
BHFBRIGHTHOUSE FINL INCCOM100,000$4.8M10.59%00.0%UnchangedView
ASTLALGOMA STL GROUP INCCOM400,000$3.91M8.62%00.0%UnchangedView
RGNXREGENXBIO INCCOM403,079$3.12M6.87%00.0%UnchangedView
CCITIGROUP INC COM NEWStock40,740$2.87M6.32%00.0%UnchangedView
FUNSIX FLAGS ENTERTAINMENT CORPCOM50,000$2.41M5.31%00.0%UnchangedView
PRKSUNITED PARKS & RESORTS INCCOM39,579$2.22M4.90%00.0%UnchangedView
VIACOMCBS INC92556H206CL B200,000$2.09M4.61%00.0%Unchanged–
QUREUNIQURE NVSHS50,000$883K1.95%00.0%UnchangedView
AUIDAUTHID INCCOM115,000$692.3K1.53%00.0%UnchangedView
TROXTRONOX HOLDINGS PLCSHS63,055$634.96K1.40%00.0%UnchangedView
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS166,984$537.69K1.19%00.0%Unchanged–
REEAFREE AUTOMOTIVE LTDSHS CL A NEW59,576$526.06K1.16%−71,097−54.4%ReducedView
ASTLWALGOMA STL GROUP INC*W EXP 10/19/202279,995$419.99K0.93%00.0%UnchangedView

13F filings by quarter

Sonic GP LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q4 2024Feb 14, 202515$45.36Mvs. Q3 2024SEC
Q3 2024Nov 14, 202415$43.75Mvs. Q2 2024SEC
Q2 2024Aug 14, 202415$48.44Mvs. Q1 2024SEC
Q1 2024May 15, 202415$75.76Mvs. Q4 2023SEC
Q4 2023Feb 14, 202416$87.06Mvs. Q3 2023SEC
Q3 2023Nov 14, 202323$103.03Mvs. Q2 2023SEC
Q2 2023Aug 14, 202324$149.83Mvs. Q1 2023SEC
Q1 2023May 15, 202325$130.92Mvs. Q4 2022SEC
Q4 2022Feb 14, 202325$133.27M–SEC