Sonic GP LLC
- SEC CIK
- 0001964290
- Latest filing
- Feb 14, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 15
- 0 vs. Q1 2024
- Portfolio value
- $48.4M
- −$27.3M (−36.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FENCFennec Pharmaceuticals Inc. | COM | 2,407,357 | $14.7M | 30.4% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 111,785 | $5.44M | 11.2% | −60,000−34.9% | Reduced | History |
| RGNXREGENXBIO Inc. | COM | 453,079 | $5.30M | 10.9% | −90,000−16.6% | Reduced | History |
| CCitigroup Inc | Stock | 80,740 | $5.12M | 10.6% | −20,000−19.9% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 100,000 | $4.33M | 8.9% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 400,000 | $2.78M | 5.7% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 50,000 | $2.72M | 5.6% | −70,000−58.3% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 39,579 | $2.15M | 4.4% | −14,654−27.0% | Reduced | History |
| Paramount Global92556H206 | CL B | 200,000 | $2.08M | 4.3% | +200,000 | New | – |
| AUIDauthID Inc. | COM | 125,000 | $1.30M | 2.7% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 63,055 | $989.3K | 2.0% | 00.0% | Unchanged | History |
| MURAMural Oncology plc | ORD SHS | 166,984 | $524.3K | 1.1% | 00.0% | Unchanged | History |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 130,673 | $511.8K | 1.1% | 00.0% | Unchanged | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 279,995 | $252.0K | 0.5% | 00.0% | Unchanged | History |
| QUREuniQure N.V. | SHS | 50,000 | $224.0K | 0.5% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.