Sonic GP as of Dec. 31, 2024
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 | |
| Hldgs (UAL) | 11.1 | $5.0M | 52k | 97.10 | |
| Brighthouse Finl (BHF) | 10.6 | $4.8M | 100k | 48.04 | |
| Algoma Stl Group (ASTL) | 8.6 | $3.9M | 400k | 9.78 | |
| Regenxbio Inc equity us cm (RGNX) | 6.9 | $3.1M | 403k | 7.73 | |
| Citigroup Com New (C) | 6.3 | $2.9M | 41k | 70.39 | |
| Six Flags Entertainment Corp (FUN) | 5.3 | $2.4M | 50k | 48.19 | |
| Seaworld Entertainment (PRKS) | 4.9 | $2.2M | 40k | 56.19 | |
| Paramount Global Class B Com (PARA) | 4.6 | $2.1M | 200k | 10.46 | |
| Uniqure Nv SHS (QURE) | 1.9 | $883k | 50k | 17.66 | |
| Authid (AUID) | 1.5 | $692k | 115k | 6.02 | |
| Tronox Holdings SHS (TROX) | 1.4 | $635k | 63k | 10.07 | |
| Mural Oncology Pub Ord Shs (MURA) | 1.2 | $538k | 167k | 3.22 | |
| Ree Automotive Shs Cl A New (REE) | 1.2 | $526k | 60k | 8.83 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.9 | $420k | 280k | 1.50 |
