Filed: 8/14/2024ACC: 0001013594-24-000652
📋 What this filing means
SONIC GP LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $48.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$48.44M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
COM$36.01M74.4%
COM NEW$5.12M10.6%
DEPOSITRY UNIT$2.72M5.6%
CLASS B COM$2.08M4.3%
SHS$1.21M2.5%
ORD SHS$524.3K1.1%
SHS CL A NEW$511.8K1.1%
Portfolio Concentration
Top 3$25.45M52.5%
4–10$20.48M42.3%
11–25$2.50M5.2%
Top 3 weight
52.5%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Sole
Full voting authority
4.66M
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$14.71M
30.37%
Sole
2.41M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares111.78K
TypeSH
Market value$5.44M
11.23%
Sole
111.78K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares453.08K
TypeSH
Market value$5.30M
10.94%
Sole
453.08K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares80.74K
TypeSH
Market value$5.12M
10.58%
Sole
80.74K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares100K
TypeSH
Market value$4.33M
8.95%
Sole
100K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares400K
TypeSH
Market value$2.78M
5.75%
Sole
400K
Shared
0.00
None
0.00
CEDAR FAIR L P
SOLEShares50K
TypeSH
Market value$2.72M
5.61%
Sole
50K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares39.58K
TypeSH
Market value$2.15M
4.44%
Sole
39.58K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares200K
TypeSH
Market value$2.08M
4.29%
Sole
200K
Shared
0.00
None
0.00
AUTHID INC
SOLEShares125K
TypeSH
Market value$1.30M
2.68%
Sole
125K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares63.05K
TypeSH
Market value$989.3K
2.04%
Sole
63.05K
Shared
0.00
None
0.00
MURAL ONCOLOGY PUB LTD CO
SOLEShares166.98K
TypeSH
Market value$524.3K
1.08%
Sole
166.98K
Shared
0.00
None
0.00
REE AUTOMOTIVE LTD
SOLEShares130.67K
TypeSH
Market value$511.8K
1.06%
Sole
130.67K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares280K
TypeSH
Market value$252.0K
0.52%
Sole
280K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares50K
TypeSH
Market value$224.0K
0.46%
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 | $14.71M 30.37% | 2.41M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 111.78K | SH | $5.44M 11.23% | 111.78K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 453.08K | SH | $5.30M 10.94% | 453.08K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 80.74K | SH | $5.12M 10.58% | 80.74K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 100K | SH | $4.33M 8.95% | 100K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 400K | SH | $2.78M 5.75% | 400K | 0.00 | 0.00 |
CEDAR FAIR L PSOLE | DEPOSITRY UNIT | 50K | SH | $2.72M 5.61% | 50K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 39.58K | SH | $2.15M 4.44% | 39.58K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 200K | SH | $2.08M 4.29% | 200K | 0.00 | 0.00 |
AUTHID INCSOLE | COM | 125K | SH | $1.30M 2.68% | 125K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 63.05K | SH | $989.3K 2.04% | 63.05K | 0.00 | 0.00 |
MURAL ONCOLOGY PUB LTD COSOLE | ORD SHS | 166.98K | SH | $524.3K 1.08% | 166.98K | 0.00 | 0.00 |
REE AUTOMOTIVE LTDSOLE | SHS CL A NEW | 130.67K | SH | $511.8K 1.06% | 130.67K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | *W EXP 10/19/202 | 280K | SH | $252.0K 0.52% | 280K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 50K | SH | $224.0K 0.46% | 50K | 0.00 | 0.00 |