Sonic GP LLC
- SEC CIK
- 0001964290
- Latest filing
- Feb 14, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 15
- 0 vs. Q2 2024
- Portfolio value
- $43.8M
- −$4.68M (−9.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QUREuniQure N.V. | SHS | 50,000 | $246.5K | 0.6% | 00.0% | Unchanged | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 279,995 | $483.0K | 1.1% | 00.0% | Unchanged | History |
| MURAMural Oncology plc | ORD SHS | 166,984 | $522.7K | 1.2% | 00.0% | Unchanged | History |
| AUIDauthID Inc. | COM | 115,000 | $723.4K | 1.7% | −10,000−8.0% | Reduced | History |
| TROXTronox Holdings plc | SHS | 63,055 | $922.5K | 2.1% | 00.0% | Unchanged | History |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 130,673 | $922.6K | 2.1% | 00.0% | Unchanged | History |
| PRKSUnited Parks & Resorts Inc. | COM | 39,579 | $2.00M | 4.6% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 50,000 | $2.02M | 4.6% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 200,000 | $2.12M | 4.9% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 40,740 | $2.55M | 5.8% | −40,000−49.5% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 400,000 | $4.09M | 9.4% | 00.0% | Unchanged | History |
| RGNXREGENXBIO Inc. | COM | 403,079 | $4.23M | 9.7% | −50,000−11.0% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 100,000 | $4.50M | 10.3% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 111,785 | $6.38M | 14.6% | 00.0% | Unchanged | History |
| FENCFennec Pharmaceuticals Inc. | COM | 2,407,357 | $12.0M | 27.5% | 00.0% | Unchanged | History |