Filed: 11/14/2024ACC: 0001013594-24-000944
📋 What this filing means
SONIC GP LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $43.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$43.75M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
COM$35.98M82.2%
COM NEW$2.55M5.8%
CLASS B COM$2.12M4.9%
SHS$1.17M2.7%
SHS CL A NEW$922.6K2.1%
ORD SHS$522.7K1.2%
*W EXP 10/19/202$483.0K1.1%
Portfolio Concentration
Top 3$22.92M52.4%
4–10$17.94M41.0%
11–25$2.90M6.6%
Top 3 weight
52.4%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Sole
Full voting authority
4.56M
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$12.04M
27.51%
Sole
2.41M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares111.78K
TypeSH
Market value$6.38M
14.58%
Sole
111.78K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares100K
TypeSH
Market value$4.50M
10.29%
Sole
100K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares403.08K
TypeSH
Market value$4.23M
9.66%
Sole
403.08K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares400K
TypeSH
Market value$4.09M
9.35%
Sole
400K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares40.74K
TypeSH
Market value$2.55M
5.83%
Sole
40.74K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares200K
TypeSH
Market value$2.12M
4.85%
Sole
200K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares50K
TypeSH
Market value$2.02M
4.61%
Sole
50K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares39.58K
TypeSH
Market value$2.00M
4.58%
Sole
39.58K
Shared
0.00
None
0.00
REE AUTOMOTIVE LTD
SOLEShares130.67K
TypeSH
Market value$922.6K
2.11%
Sole
130.67K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares63.05K
TypeSH
Market value$922.5K
2.11%
Sole
63.05K
Shared
0.00
None
0.00
AUTHID INC
SOLEShares115K
TypeSH
Market value$723.4K
1.65%
Sole
115K
Shared
0.00
None
0.00
MURAL ONCOLOGY PUB LTD CO
SOLEShares166.98K
TypeSH
Market value$522.7K
1.19%
Sole
166.98K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares280K
TypeSH
Market value$483.0K
1.10%
Sole
280K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares50K
TypeSH
Market value$246.5K
0.56%
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 | $12.04M 27.51% | 2.41M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 111.78K | SH | $6.38M 14.58% | 111.78K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 100K | SH | $4.50M 10.29% | 100K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 403.08K | SH | $4.23M 9.66% | 403.08K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 400K | SH | $4.09M 9.35% | 400K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 40.74K | SH | $2.55M 5.83% | 40.74K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 200K | SH | $2.12M 4.85% | 200K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 50K | SH | $2.02M 4.61% | 50K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 39.58K | SH | $2.00M 4.58% | 39.58K | 0.00 | 0.00 |
REE AUTOMOTIVE LTDSOLE | SHS CL A NEW | 130.67K | SH | $922.6K 2.11% | 130.67K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 63.05K | SH | $922.5K 2.11% | 63.05K | 0.00 | 0.00 |
AUTHID INCSOLE | COM | 115K | SH | $723.4K 1.65% | 115K | 0.00 | 0.00 |
MURAL ONCOLOGY PUB LTD COSOLE | ORD SHS | 166.98K | SH | $522.7K 1.19% | 166.98K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | *W EXP 10/19/202 | 280K | SH | $483.0K 1.10% | 280K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 50K | SH | $246.5K 0.56% | 50K | 0.00 | 0.00 |