Sonic GP LLC
- SEC CIK
- 0001964290
- Latest filing
- Feb 14, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 23
- −1 vs. Q2 2023
- Portfolio value
- $103.0M
- −$46.8M (−31.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCUSculptor Capital Management, Inc. | COM CL A | 10,058 | $116.7K | 0.1% | +10,058 | New | History |
| CVMCel Sci Corp | COM PAR NEW | 100,000 | $125.0K | 0.1% | +100,000 | New | History |
| QUREuniQure N.V. | SHS | 50,000 | $335.5K | 0.3% | 00.0% | Unchanged | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 279,995 | $341.6K | 0.3% | 00.0% | Unchanged | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 200,000 | $552.0K | 0.5% | +200,000 | New | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 3,920,212 | $574.7K | 0.6% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 63,055 | $847.5K | 0.8% | 00.0% | Unchanged | History |
| AUIDauthID Inc. | COM | 125,000 | $968.8K | 0.9% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| VIRTVirtu Financial, Inc. | CL A | 100,000 | $1.73M | 1.7% | 00.0% | Unchanged | History |
| HAHawaiian Holdings Inc | COM | 300,000 | $1.90M | 1.8% | 00.0% | Unchanged | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 2,000,000 | $3.00M | 2.9% | 00.0% | Unchanged | History |
| SPNTSiriusPoint Ltd | COM | 302,185 | $3.07M | 3.0% | −200,000−39.8% | Reduced | History |
| CCitigroup Inc | Stock | 100,740 | $4.14M | 4.0% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 833,830 | $4.89M | 4.7% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 140,000 | $5.18M | 5.0% | −10,000−6.7% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 150,000 | $6.94M | 6.7% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 171,785 | $7.27M | 7.1% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,100,000 | $7.48M | 7.3% | −100,000−8.3% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 160,000 | $7.83M | 7.6% | −40,000−20.0% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 500,000 | $8.25M | 8.0% | −100,000−16.7% | Reduced | History |
| RGNXREGENXBIO Inc. | COM | 518,079 | $8.53M | 8.3% | −225,000−30.3% | Reduced | History |
| MANUManchester United plc | ORD CL A | 550,000 | $10.9M | 10.6% | −200,000−26.7% | Reduced | History |
| FENCFennec Pharmaceuticals Inc. | COM | 2,407,357 | $18.1M | 17.5% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 300,000 | $7.50M | 5.0% | History |
| EPDEnterprise Products Partners L.P. | Stock | 200,000 | $5.27M | 3.5% | History |
| BPBP PLC | ADR | 100,000 | $3.53M | 2.4% | History |
| ZEUSOlympic Steel Inc | COM | 30,000 | $1.47M | 1.0% | History |