Institutional Manager · CIK 0001964290
Sonic GP LLC
HONOLULU, HI · File #028-22994
Latest AUM
$45.4M
Positions
15
Top-10 Concentration
93.8%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202415 pos · $45.4M
- 13F HOLDINGS REPORTQ/E Sep 202415 pos · $43.8M
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $48.4M
- 13F HOLDINGS REPORTQ/E Mar 202415 pos · $75.8M
- 13F HOLDINGS REPORTQ/E Dec 202323 pos · $103.0M
- 13F HOLDINGS REPORTQ/E Sep 202324 pos · $149.8M
- 13F HOLDINGS REPORTQ/E Jun 202325 pos · $130.9M
- 13F HOLDINGS REPORTQ/E Mar 202325 pos · $133.3M
Top 15 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FENNEC PHARMACEUTICALS INC | FENC | 2,407,357 | $15.2M | 33.54% |
| 2 | UNITED AIRLS HLDGS INC | UNTCW | 51,785 | $5.0M | 11.08% |
| 3 | BRIGHTHOUSE FINL INC | 10922N103 | 100,000 | $4.8M | 10.59% |
| 4 | ALGOMA STL GROUP INC | 015658107 | 400,000 | $3.9M | 8.62% |
| 5 | REGENXBIO INC | RGNX | 403,079 | $3.1M | 6.87% |
| 6 | CITIGROUP INC | C-PR | 40,740 | $2.9M | 6.32% |
| 7 | SIX FLAGS ENTERTAINMENT CORP | FUN | 50,000 | $2.4M | 5.31% |
| 8 | UNITED PARKS & RESORTS INC | PRKS | 39,579 | $2.2M | 4.90% |
| 9 | PARAMOUNT GLOBAL | 92556H206 | 200,000 | $2.1M | 4.61% |
| 10 | UNIQURE NV | QURE | 50,000 | $883,000 | 1.95% |
| 11 | AUTHID INC | AUID | 115,000 | $692,300 | 1.53% |
| 12 | TRONOX HOLDINGS PLC | TROX | 63,055 | $634,964 | 1.40% |
| 13 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 166,984 | $537,688 | 1.19% |
| 14 | REE AUTOMOTIVE LTD | REE | 59,576 | $526,056 | 1.16% |
| 15 | ALGOMA STL GROUP INC | 015658115 | 279,995 | $419,993 | 0.93% |