Sonic GP LLC
- SEC CIK
- 0001964290
- Latest filing
- Feb 14, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 15
- 0 vs. Q3 2024
- Portfolio value
- $45.4M
- +$1.61M (+3.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 279,995 | $420.0K | 0.9% | 00.0% | Unchanged | History |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 59,576 | $526.1K | 1.2% | −71,097−54.4% | Reduced | History |
| MURAMural Oncology plc | ORD SHS | 166,984 | $537.7K | 1.2% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 63,055 | $635.0K | 1.4% | 00.0% | Unchanged | History |
| AUIDauthID Inc. | COM | 115,000 | $692.3K | 1.5% | 00.0% | Unchanged | History |
| QUREuniQure N.V. | SHS | 50,000 | $883.0K | 1.9% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 200,000 | $2.09M | 4.6% | 00.0% | Unchanged | – |
| PRKSUnited Parks & Resorts Inc. | COM | 39,579 | $2.22M | 4.9% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 50,000 | $2.41M | 5.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 40,740 | $2.87M | 6.3% | 00.0% | Unchanged | History |
| RGNXREGENXBIO Inc. | COM | 403,079 | $3.12M | 6.9% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 400,000 | $3.91M | 8.6% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 100,000 | $4.80M | 10.6% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 51,785 | $5.03M | 11.1% | −60,000−53.7% | Reduced | History |
| FENCFennec Pharmaceuticals Inc. | COM | 2,407,357 | $15.2M | 33.5% | 00.0% | Unchanged | History |