Skip to main content

Sonic GP LLC

SEC CIK
0001964290
Latest filing
Feb 14, 2025

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
25
0 vs. Q4 2022
Portfolio value
$130.9M
−$2.35M (−1.8%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Sonic GP LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FENCFennec Pharmaceuticals Inc.COM2,407,357$20.0M15.3%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM600,000$10.3M7.9%00.0%UnchangedHistory
ASTLAlgoma Steel Group Inc.COM1,200,000$9.70M7.4%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM150,000$9.20M7.0%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM200,000$8.82M6.7%00.0%UnchangedHistory
XUnited States Steel CorpCOM300,000$7.83M6.0%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM171,785$7.60M5.8%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM200,000$7.39M5.6%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT150,000$6.85M5.2%00.0%UnchangedHistory
RDNRadian Group IncCOM300,000$6.63M5.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock200,000$5.18M4.0%00.0%UnchangedHistory
CCitigroup IncStock100,740$4.72M3.6%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS833,830$4.19M3.2%−500,000−37.5%ReducedHistory
BPBP PLCADR100,000$3.79M2.9%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM193,079$3.65M2.8%00.0%UnchangedHistory
SPNTSiriusPoint LtdCOM402,185$3.27M2.5%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM300,000$2.75M2.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A100,000$1.89M1.4%00.0%UnchangedHistory
ZEUSOlympic Steel IncCOM30,000$1.57M1.2%00.0%UnchangedHistory
ADVMAdverum Biotechnologies, Inc.COM2,000,000$1.43M1.1%−2,552,068−56.1%ReducedHistory
REEAFREE Automotive Ltd.CLASS A ORD SHS3,920,212$1.28M1.0%00.0%UnchangedHistory
QUREuniQure N.V.SHS50,000$1.01M0.8%00.0%UnchangedHistory
TROXTronox Holdings plcSHS63,055$906.7K0.7%00.0%UnchangedHistory
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/202279,995$490.0K0.4%00.0%UnchangedHistory
AUIDauthID Inc.Common Stock1,000,000$450.0K0.3%00.0%UnchangedHistory