Sonic GP LLC
- SEC CIK
- 0001964290
- Latest filing
- Feb 14, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 16
- −7 vs. Q3 2023
- Portfolio value
- $87.1M
- −$16.0M (−15.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FENCFennec Pharmaceuticals Inc. | COM | 2,407,357 | $27.0M | 31.0% | 00.0% | Unchanged | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 700,000 | $11.5M | 13.2% | +200,000+40.0% | Added | History |
| RGNXREGENXBIO Inc. | COM | 443,079 | $7.95M | 9.1% | −75,000−14.5% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 171,785 | $7.09M | 8.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 120,000 | $6.35M | 7.3% | −40,000−25.0% | Reduced | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 140,000 | $5.57M | 6.4% | 00.0% | Unchanged | History |
| PRKSUnited Parks & Resorts Inc. | COM | 100,000 | $5.28M | 6.1% | −50,000−33.3% | Reduced | History |
| CCitigroup Inc | Stock | 100,740 | $5.18M | 6.0% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 400,000 | $4.01M | 4.6% | −700,000−63.6% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 100,000 | $2.03M | 2.3% | 00.0% | Unchanged | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 2,000,000 | $1.51M | 1.7% | 00.0% | Unchanged | History |
| AUIDauthID Inc. | COM | 125,000 | $1.18M | 1.4% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 63,055 | $892.9K | 1.0% | 00.0% | Unchanged | History |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 130,673 | $671.7K | 0.8% | 00.0% | UnchangedConverted for a 1-for-30 split | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 279,995 | $515.2K | 0.6% | 00.0% | Unchanged | History |
| QUREuniQure N.V. | SHS | 50,000 | $338.5K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MANUManchester United plc | ORD CL A | 550,000 | $10.9M | 10.6% | History |
| GNWGenworth Financial Inc | COM SHS | 833,830 | $4.89M | 4.7% | History |
| SPNTSiriusPoint Ltd | COM | 302,185 | $3.07M | 3.0% | History |
| HAHawaiian Holdings Inc | COM | 300,000 | $1.90M | 1.8% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 200,000 | $552.0K | 0.5% | History |
| CVMCel Sci Corp | COM PAR NEW | 100,000 | $125.0K | 0.1% | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 10,058 | $116.7K | 0.1% | History |