Sonic GP

Latest statistics and disclosures from Sonic GP's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FENC, UAL, BHF, ASTL, RGNX, and represent 70.71% of Sonic GP's stock portfolio.
  • Reduced shares in these 2 stocks: UAL (-$5.8M), REE.
  • Sonic GP was a net seller of stock by $-6.5M.
  • Sonic GP has $45M in assets under management (AUM), dropping by 3.68%.
  • Central Index Key (CIK): 0001964290

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Positions held by Sonic GP consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sonic GP

Sonic GP holds 15 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fennec Pharmaceuticals (FENC) 33.5 $15M 2.4M 6.32
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Hldgs (UAL) 11.1 $5.0M -53% 52k 97.10
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Brighthouse Finl (BHF) 10.6 $4.8M 100k 48.04
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Algoma Stl Group (ASTL) 8.6 $3.9M 400k 9.78
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Regenxbio Inc equity us cm (RGNX) 6.9 $3.1M 403k 7.73
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Citigroup Com New (C) 6.3 $2.9M 41k 70.39
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Six Flags Entertainment Corp (FUN) 5.3 $2.4M 50k 48.19
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Seaworld Entertainment (PRKS) 4.9 $2.2M 40k 56.19
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Paramount Global Class B Com (PARA) 4.6 $2.1M 200k 10.46
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Uniqure Nv SHS (QURE) 1.9 $883k 50k 17.66
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Authid (AUID) 1.5 $692k 115k 6.02
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Tronox Holdings SHS (TROX) 1.4 $635k 63k 10.07
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Mural Oncology Pub Ord Shs (MURA) 1.2 $538k 167k 3.22
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Ree Automotive Shs Cl A New (REE) 1.2 $526k -54% 60k 8.83
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Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.9 $420k 280k 1.50
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Past Filings by Sonic GP

SEC 13F filings are viewable for Sonic GP going back to 2022