Sonic GP LLC
- SEC CIK
- 0001964290
- Latest filing
- Feb 14, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only.
- Positions
- 25
- No filing for Q3 2022
- Portfolio value
- $133.3M
- No filing for Q3 2022
Sonic GP LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 279,995 | $323.4K | 0.2% | – | – | History |
| AUIDauthID Inc. | Common Stock | 1,000,000 | $579.1K | 0.4% | – | – | History |
| TROXTronox Holdings plc | SHS | 63,055 | $864.5K | 0.6% | – | – | History |
| ZEUSOlympic Steel Inc | COM | 30,000 | $1.01M | 0.8% | – | – | History |
| QUREuniQure N.V. | SHS | 50,000 | $1.13M | 0.9% | – | – | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 3,920,212 | $1.52M | 1.1% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 100,000 | $2.04M | 1.5% | – | – | History |
| SPNTSiriusPoint Ltd | COM | 402,185 | $2.37M | 1.8% | – | – | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 4,552,068 | $2.64M | 2.0% | – | – | History |
| HAHawaiian Holdings Inc | COM | 300,000 | $3.08M | 2.3% | – | – | History |
| BPBP PLC | ADR | 100,000 | $3.49M | 2.6% | – | – | History |
| RGNXREGENXBIO Inc. | COM | 193,079 | $4.38M | 3.3% | – | – | History |
| CCitigroup Inc | Stock | 100,740 | $4.56M | 3.4% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 200,000 | $4.82M | 3.6% | – | – | History |
| RDNRadian Group Inc | COM | 300,000 | $5.72M | 4.3% | – | – | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 150,000 | $6.20M | 4.7% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 171,785 | $6.48M | 4.9% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 200,000 | $6.80M | 5.1% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 1,333,830 | $7.06M | 5.3% | – | – | History |
| XUnited States Steel Corp | COM | 300,000 | $7.51M | 5.6% | – | – | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,200,000 | $7.61M | 5.7% | – | – | History |
| PRKSUnited Parks & Resorts Inc. | COM | 150,000 | $8.03M | 6.0% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 200,000 | $10.3M | 7.7% | – | – | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 600,000 | $11.7M | 8.8% | – | – | History |
| FENCFennec Pharmaceuticals Inc. | COM | 2,407,357 | $23.1M | 17.3% | – | – | History |