Sonic GP as of June 30, 2024
Portfolio Holdings for Sonic GP
Sonic GP holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fennec Pharmaceuticals (FENC) | 30.4 | $15M | 2.4M | 6.11 | |
| Hldgs (UAL) | 11.2 | $5.4M | 112k | 48.66 | |
| Regenxbio Inc equity us cm (RGNX) | 10.9 | $5.3M | 453k | 11.70 | |
| Citigroup Com New (C) | 10.6 | $5.1M | 81k | 63.46 | |
| Brighthouse Finl (BHF) | 8.9 | $4.3M | 100k | 43.34 | |
| Algoma Stl Group (ASTL) | 5.7 | $2.8M | 400k | 6.96 | |
| Cedar Fair Depositry Unit | 5.6 | $2.7M | 50k | 54.35 | |
| Seaworld Entertainment (PRKS) | 4.4 | $2.1M | 40k | 54.31 | |
| Paramount Global Class B Com (PARA) | 4.3 | $2.1M | 200k | 10.39 | |
| Authid (AUID) | 2.7 | $1.3M | 125k | 10.38 | |
| Tronox Holdings SHS (TROX) | 2.0 | $989k | 63k | 15.69 | |
| Mural Oncology Pub Ord Shs (MURA) | 1.1 | $524k | 167k | 3.14 | |
| Ree Automotive Shs Cl A New (REE) | 1.1 | $512k | 131k | 3.92 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.5 | $252k | 280k | 0.90 | |
| Uniqure Nv SHS (QURE) | 0.5 | $224k | 50k | 4.48 |
