13F HOLDINGS REPORT
Sonic GP LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001013594-24-000944
Total Value
$43.8M
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 | $12.0M | 27.51% |
| 2 | UNITED AIRLS HLDGS INC | UNTCW | 111,785 | $6.4M | 14.58% |
| 3 | BRIGHTHOUSE FINL INC | 10922N103 | 100,000 | $4.5M | 10.29% |
| 4 | REGENXBIO INC | RGNX | 403,079 | $4.2M | 9.66% |
| 5 | ALGOMA STL GROUP INC | 015658107 | 400,000 | $4.1M | 9.35% |
| 6 | CITIGROUP INC | C-PR | 40,740 | $2.6M | 5.83% |
| 7 | PARAMOUNT GLOBAL | 92556H206 | 200,000 | $2.1M | 4.85% |
| 8 | SIX FLAGS ENTERTAINMENT CORP | FUN | 50,000 | $2.0M | 4.61% |
| 9 | UNITED PARKS & RESORTS INC | PRKS | 39,579 | $2.0M | 4.58% |
| 10 | REE AUTOMOTIVE LTD | REE | 130,673 | $922,551 | 2.11% |
| 11 | TRONOX HOLDINGS PLC | TROX | 63,055 | $922,495 | 2.11% |
| 12 | AUTHID INC | AUID | 115,000 | $723,350 | 1.65% |
| 13 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 166,984 | $522,660 | 1.19% |
| 14 | ALGOMA STL GROUP INC | 015658115 | 279,995 | $482,991 | 1.10% |
| 15 | UNIQURE NV | QURE | 50,000 | $246,500 | 0.56% |