Sonic GP as of Sept. 30, 2024
Portfolio Holdings for Sonic GP
Sonic GP holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fennec Pharmaceuticals (FENC) | 27.5 | $12M | 2.4M | 5.00 | |
| Hldgs (UAL) | 14.6 | $6.4M | 112k | 57.06 | |
| Brighthouse Finl (BHF) | 10.3 | $4.5M | 100k | 45.03 | |
| Regenxbio Inc equity us cm (RGNX) | 9.7 | $4.2M | 403k | 10.49 | |
| Algoma Stl Group (ASTL) | 9.4 | $4.1M | 400k | 10.23 | |
| Citigroup Com New (C) | 5.8 | $2.6M | 41k | 62.60 | |
| Paramount Global Class B Com (PARA) | 4.9 | $2.1M | 200k | 10.62 | |
| Six Flags Entertainment Corp (FUN) | 4.6 | $2.0M | 50k | 40.31 | |
| Seaworld Entertainment (PRKS) | 4.6 | $2.0M | 40k | 50.60 | |
| Ree Automotive Shs Cl A New (REE) | 2.1 | $923k | 131k | 7.06 | |
| Tronox Holdings SHS (TROX) | 2.1 | $923k | 63k | 14.63 | |
| Authid (AUID) | 1.7 | $723k | 115k | 6.29 | |
| Mural Oncology Pub Ord Shs (MURA) | 1.2 | $523k | 167k | 3.13 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 1.1 | $483k | 280k | 1.73 | |
| Uniqure Nv SHS (QURE) | 0.6 | $247k | 50k | 4.93 |
