13F HOLDINGS REPORT
Sonic GP LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001013594-24-000652
Total Value
$48.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FENNEC PHARMACEUTICALS INC | FENC | 2,407,357 | $14.7M | 30.37% |
| 2 | UNITED AIRLS HLDGS INC | UNTCW | 111,785 | $5.4M | 11.23% |
| 3 | REGENXBIO INC | RGNX | 453,079 | $5.3M | 10.94% |
| 4 | CITIGROUP INC | C-PR | 80,740 | $5.1M | 10.58% |
| 5 | BRIGHTHOUSE FINL INC | 10922N103 | 100,000 | $4.3M | 8.95% |
| 6 | ALGOMA STL GROUP INC | 015658107 | 400,000 | $2.8M | 5.75% |
| 7 | CEDAR FAIR L P | 150185106 | 50,000 | $2.7M | 5.61% |
| 8 | UNITED PARKS & RESORTS INC | PRKS | 39,579 | $2.1M | 4.44% |
| 9 | PARAMOUNT GLOBAL | 92556H206 | 200,000 | $2.1M | 4.29% |
| 10 | AUTHID INC | AUID | 125,000 | $1.3M | 2.68% |
| 11 | TRONOX HOLDINGS PLC | TROX | 63,055 | $989,333 | 2.04% |
| 12 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 166,984 | $524,330 | 1.08% |
| 13 | REE AUTOMOTIVE LTD | REE | 130,673 | $511,846 | 1.06% |
| 14 | ALGOMA STL GROUP INC | 015658115 | 279,995 | $251,996 | 0.52% |
| 15 | UNIQURE NV | QURE | 50,000 | $224,000 | 0.46% |