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Sonic GP LLC
Period ended Dec 31, 2024 · Latest filing Feb 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $45,361,755
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FENNEC PHARMACEUTICALS INC · COM · 31447P100 · shares: $15,214,496
- UNITED AIRLS HLDGS INC · COM · 910047109 · shares: $5,028,324
- BRIGHTHOUSE FINL INC · COM · 10922N103 · shares: $4,804,000
- ALGOMA STL GROUP INC · COM · 015658107 · shares: $3,912,000
- REGENXBIO INC · COM · 75901B107 · shares: $3,115,801
- CITIGROUP INC · COM NEW · 172967424 · shares: $2,867,689
- SIX FLAGS ENTERTAINMENT CORP · COM · 83001C108 · shares: $2,409,500
- UNITED PARKS & RESORTS INC · COM · 81282V100 · shares: $2,223,944
- PARAMOUNT GLOBAL · CLASS B COM · 92556H206 · shares: $2,092,000
- UNIQURE NV · SHS · N90064101 · shares: $883,000
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 2,407,357 shares | $15,214,496 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 51,785 shares | $5,028,324 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 100,000 shares | $4,804,000 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 400,000 shares | $3,912,000 |
| REGENXBIO INC | COM | 75901B107 | — | 403,079 shares | $3,115,801 |
| CITIGROUP INC | COM NEW | 172967424 | — | 40,740 shares | $2,867,689 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 50,000 shares | $2,409,500 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 39,579 shares | $2,223,944 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | — | 200,000 shares | $2,092,000 |
| UNIQURE NV | SHS | N90064101 | — | 50,000 shares | $883,000 |
| AUTHID INC | COM | 46264C305 | — | 115,000 shares | $692,300 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 63,055 shares | $634,964 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | — | 166,984 shares | $537,688 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | — | 59,576 shares | $526,056 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | — | 279,995 shares | $419,993 |