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.
- Positions
- 25
- 0 vs. Q4 2022
- Portfolio value
- $130.9M
- −$2.35M (−1.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AUIDauthID Inc. | Common Stock | 1,000,000 | $450.0K | 0.3% | 00.0% | Unchanged | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 279,995 | $490.0K | 0.4% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 63,055 | $906.7K | 0.7% | 00.0% | Unchanged | History |
| QUREuniQure N.V. | SHS | 50,000 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 3,920,212 | $1.28M | 1.0% | 00.0% | Unchanged | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 2,000,000 | $1.43M | 1.1% | −2,552,068−56.1% | Reduced | History |
| ZEUSOlympic Steel Inc | COM | 30,000 | $1.57M | 1.2% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 100,000 | $1.89M | 1.4% | 00.0% | Unchanged | History |
| HAHawaiian Holdings Inc | COM | 300,000 | $2.75M | 2.1% | 00.0% | Unchanged | History |
| SPNTSiriusPoint Ltd | COM | 402,185 | $3.27M | 2.5% | 00.0% | Unchanged | History |
| RGNXREGENXBIO Inc. | COM | 193,079 | $3.65M | 2.8% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 100,000 | $3.79M | 2.9% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 833,830 | $4.19M | 3.2% | −500,000−37.5% | Reduced | History |
| CCitigroup Inc | Stock | 100,740 | $4.72M | 3.6% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 200,000 | $5.18M | 4.0% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 300,000 | $6.63M | 5.1% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 150,000 | $6.85M | 5.2% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 200,000 | $7.39M | 5.6% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 171,785 | $7.60M | 5.8% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 300,000 | $7.83M | 6.0% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 200,000 | $8.82M | 6.7% | 00.0% | Unchanged | History |
| PRKSUnited Parks & Resorts Inc. | COM | 150,000 | $9.20M | 7.0% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,200,000 | $9.70M | 7.4% | 00.0% | Unchanged | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 600,000 | $10.3M | 7.9% | 00.0% | Unchanged | History |
| FENCFennec Pharmaceuticals Inc. | COM | 2,407,357 | $20.0M | 15.3% | 00.0% | Unchanged | History |