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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.

Institution overview
Positions
24
−1 vs. Q1 2023
Portfolio value
$149.8M
+$18.9M (+14.4%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Sonic GP LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FENCFennec Pharmaceuticals Inc.COM2,407,357$21.3M14.2%00.0%UnchangedHistory
MANUManchester United plcORD CL A750,000$18.3M12.2%+750,000NewHistory
RGNXREGENXBIO Inc.COM743,079$14.9M9.9%+550,000+284.9%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM600,000$10.3M6.9%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM200,000$9.47M6.3%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM171,785$9.43M6.3%00.0%UnchangedHistory
ASTLAlgoma Steel Group Inc.COM1,200,000$8.52M5.7%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM150,000$8.40M5.6%00.0%UnchangedHistory
XUnited States Steel CorpCOM300,000$7.50M5.0%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT150,000$6.00M4.0%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock200,000$5.27M3.5%00.0%UnchangedHistory
CCitigroup IncStock100,740$4.64M3.1%00.0%UnchangedHistory
SPNTSiriusPoint LtdCOM502,185$4.53M3.0%+100,000+24.9%AddedHistory
GNWGenworth Financial IncCOM SHS833,830$4.17M2.8%00.0%UnchangedHistory
BPBP PLCADR100,000$3.53M2.4%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM300,000$3.23M2.2%00.0%UnchangedHistory
ADVMAdverum Biotechnologies, Inc.COM2,000,000$3.18M2.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A100,000$1.71M1.1%00.0%UnchangedHistory
REEAFREE Automotive Ltd.CLASS A ORD SHS3,920,212$1.49M1.0%00.0%UnchangedHistory
ZEUSOlympic Steel IncCOM30,000$1.47M1.0%00.0%UnchangedHistory
AUIDauthID Inc.Common Stock1,000,000$890.0K0.6%00.0%UnchangedHistory
TROXTronox Holdings plcSHS63,055$801.4K0.5%00.0%UnchangedHistory
QUREuniQure N.V.SHS50,000$573.0K0.4%00.0%UnchangedHistory
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/202279,995$338.8K0.2%00.0%UnchangedHistory

Sold out since Q1 2023 (2)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Sonic GP LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
USFDUS Foods Holding Corp.COM200,000$7.39M5.6%History
RDNRadian Group IncCOM300,000$6.63M5.1%History