Sonic GP LLC
- SEC CIK
- 0001964290
- Latest filing
- Feb 14, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 24
- −1 vs. Q1 2023
- Portfolio value
- $149.8M
- +$18.9M (+14.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FENCFennec Pharmaceuticals Inc. | COM | 2,407,357 | $21.3M | 14.2% | 00.0% | Unchanged | History |
| MANUManchester United plc | ORD CL A | 750,000 | $18.3M | 12.2% | +750,000 | New | History |
| RGNXREGENXBIO Inc. | COM | 743,079 | $14.9M | 9.9% | +550,000+284.9% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 600,000 | $10.3M | 6.9% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 200,000 | $9.47M | 6.3% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 171,785 | $9.43M | 6.3% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,200,000 | $8.52M | 5.7% | 00.0% | Unchanged | History |
| PRKSUnited Parks & Resorts Inc. | COM | 150,000 | $8.40M | 5.6% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 300,000 | $7.50M | 5.0% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 150,000 | $6.00M | 4.0% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 200,000 | $5.27M | 3.5% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 100,740 | $4.64M | 3.1% | 00.0% | Unchanged | History |
| SPNTSiriusPoint Ltd | COM | 502,185 | $4.53M | 3.0% | +100,000+24.9% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 833,830 | $4.17M | 2.8% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 100,000 | $3.53M | 2.4% | 00.0% | Unchanged | History |
| HAHawaiian Holdings Inc | COM | 300,000 | $3.23M | 2.2% | 00.0% | Unchanged | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 2,000,000 | $3.18M | 2.1% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 100,000 | $1.71M | 1.1% | 00.0% | Unchanged | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 3,920,212 | $1.49M | 1.0% | 00.0% | Unchanged | History |
| ZEUSOlympic Steel Inc | COM | 30,000 | $1.47M | 1.0% | 00.0% | Unchanged | History |
| AUIDauthID Inc. | Common Stock | 1,000,000 | $890.0K | 0.6% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 63,055 | $801.4K | 0.5% | 00.0% | Unchanged | History |
| QUREuniQure N.V. | SHS | 50,000 | $573.0K | 0.4% | 00.0% | Unchanged | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 279,995 | $338.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.