Filed: 5/15/2024ACC: 0001013594-24-000474
📋 What this filing means
SONIC GP LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $75.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$75.76M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$58.99M77.9%
COM NEW$6.37M8.4%
DEPOSITRY UNIT$5.03M6.6%
CL A$2.05M2.7%
SHS$1.35M1.8%
ORD SHS$816.6K1.1%
SHS CL A NEW$763.1K1.0%
Portfolio Concentration
Top 3$46.44M61.3%
4–10$26.14M34.5%
11–25$3.18M4.2%
Top 3 weight
61.3%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 4.81M
Sole
Full voting authority
4.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
FENNEC PHARMACEUTICALS INC
SOLEShares2.41M
TypeSH
Market value$26.77M
35.34%
Sole
2.41M
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares543.08K
TypeSH
Market value$11.44M
15.10%
Sole
543.08K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares171.78K
TypeSH
Market value$8.23M
10.86%
Sole
171.78K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares100.74K
TypeSH
Market value$6.37M
8.41%
Sole
100.74K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares100K
TypeSH
Market value$5.15M
6.80%
Sole
100K
Shared
0.00
None
0.00
CEDAR FAIR L P
SOLEShares120K
TypeSH
Market value$5.03M
6.64%
Sole
120K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares400K
TypeSH
Market value$3.40M
4.48%
Sole
400K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares54.23K
TypeSH
Market value$3.05M
4.02%
Sole
54.23K
Shared
0.00
None
0.00
VIRTU FINL INC
SOLEShares100K
TypeSH
Market value$2.05M
2.71%
Sole
100K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares63.05K
TypeSH
Market value$1.09M
1.44%
Sole
63.05K
Shared
0.00
None
0.00
AUTHID INC
SOLEShares125K
TypeSH
Market value$953.8K
1.26%
Sole
125K
Shared
0.00
None
0.00
MURAL ONCOLOGY PUB LTD CO
SOLEShares166.98K
TypeSH
Market value$816.6K
1.08%
Sole
166.98K
Shared
0.00
None
0.00
REE AUTOMOTIVE LTD
SOLEShares130.67K
TypeSH
Market value$763.1K
1.01%
Sole
130.67K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares280K
TypeSH
Market value$383.6K
0.51%
Sole
280K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares50K
TypeSH
Market value$260.0K
0.34%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FENNEC PHARMACEUTICALS INCSOLE | COM | 2.41M | SH | $26.77M 35.34% | 2.41M | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 543.08K | SH | $11.44M 15.10% | 543.08K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 171.78K | SH | $8.23M 10.86% | 171.78K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 100.74K | SH | $6.37M 8.41% | 100.74K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 100K | SH | $5.15M 6.80% | 100K | 0.00 | 0.00 |
CEDAR FAIR L PSOLE | DEPOSITRY UNIT | 120K | SH | $5.03M 6.64% | 120K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 400K | SH | $3.40M 4.48% | 400K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 54.23K | SH | $3.05M 4.02% | 54.23K | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 100K | SH | $2.05M 2.71% | 100K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 63.05K | SH | $1.09M 1.44% | 63.05K | 0.00 | 0.00 |
AUTHID INCSOLE | COM | 125K | SH | $953.8K 1.26% | 125K | 0.00 | 0.00 |
MURAL ONCOLOGY PUB LTD COSOLE | ORD SHS | 166.98K | SH | $816.6K 1.08% | 166.98K | 0.00 | 0.00 |
REE AUTOMOTIVE LTDSOLE | SHS CL A NEW | 130.67K | SH | $763.1K 1.01% | 130.67K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | *W EXP 10/19/202 | 280K | SH | $383.6K 0.51% | 280K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 50K | SH | $260.0K 0.34% | 50K | 0.00 | 0.00 |