Sonic GP LLC 13F Holdings · last filed Q4 2024
Sonic GP LLC reported 15 securities worth $45.36M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: FENC (33.54%), UAL (11.08%), BHF (10.59%). Among its top 25 positions this quarter: 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FENC | FENNEC PHARMACEUTICALS INC | $15.2M | 33.54% | 2.4M | Hold |
| 2 | UAL | UNITED AIRLS HLDGS INC | $5.0M | 11.08% | 51,785 | Trimmed |
| 3 | BHF | BRIGHTHOUSE FINL INC | $4.8M | 10.59% | 100,000 | Hold |
| 4 | ASTL | ALGOMA STL GROUP INC | $3.9M | 8.62% | 400,000 | Hold |
| 5 | RGNX | REGENXBIO INC | $3.1M | 6.87% | 403,079 | Hold |
| 6 | C | CITIGROUP INC | $2.9M | 6.32% | 40,740 | Hold |
| 7 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.4M | 5.31% | 50,000 | Hold |
| 8 | PRKS | UNITED PARKS & RESORTS INC | $2.2M | 4.90% | 39,579 | Hold |
| 9 | PSKY | PARAMOUNT GLOBAL | $2.1M | 4.61% | 200,000 | Hold |
| 10 | QURE | UNIQURE NV | $883,000 | 1.95% | 50,000 | Hold |
| 11 | AUID | AUTHID INC | $692,300 | 1.53% | 115,000 | Hold |
| 12 | TROX | TRONOX HOLDINGS PLC | $634,964 | 1.40% | 63,055 | Hold |
| 13 | MURA | MURAL ONCOLOGY PUB LTD CO | $537,688 | 1.19% | 166,984 | Hold |
| 14 | REEAF | REE AUTOMOTIVE LTD | $526,056 | 1.16% | 59,576 | Trimmed |
| 15 | ASTLW | ALGOMA STL GROUP INC | $419,993 | 0.93% | 279,995 | Hold |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR