Sonic GP LLC
- SEC CIK
- 0001964290
- Latest filing
- Feb 14, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 15
- −1 vs. Q4 2023
- Portfolio value
- $75.8M
- −$11.3M (−13.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FENCFennec Pharmaceuticals Inc. | COM | 2,407,357 | $26.8M | 35.3% | 00.0% | Unchanged | History |
| RGNXREGENXBIO Inc. | COM | 543,079 | $11.4M | 15.1% | +100,000+22.6% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 171,785 | $8.23M | 10.9% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 100,740 | $6.37M | 8.4% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 100,000 | $5.15M | 6.8% | −20,000−16.7% | Reduced | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 120,000 | $5.03M | 6.6% | −20,000−14.3% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 400,000 | $3.40M | 4.5% | 00.0% | Unchanged | History |
| PRKSUnited Parks & Resorts Inc. | COM | 54,233 | $3.05M | 4.0% | −45,767−45.8% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 100,000 | $2.05M | 2.7% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 63,055 | $1.09M | 1.4% | 00.0% | Unchanged | History |
| AUIDauthID Inc. | COM | 125,000 | $953.8K | 1.3% | 00.0% | Unchanged | History |
| MURAMural Oncology plc | ORD SHS | 166,984 | $816.6K | 1.1% | +166,984 | New | History |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 130,673 | $763.1K | 1.0% | 00.0% | Unchanged | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 279,995 | $383.6K | 0.5% | 00.0% | Unchanged | History |
| QUREuniQure N.V. | SHS | 50,000 | $260.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.