Filed: 2/14/2025ACC: 0001013594-25-000264
📋 What this filing means
SONIC GP LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $45.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$45.36M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
COM$37.40M82.4%
COM NEW$2.87M6.3%
CLASS B COM$2.09M4.6%
SHS$1.52M3.3%
ORD SHS$537.7K1.2%
SHS CL A NEW$526.1K1.2%
*W EXP 10/19/202$420.0K0.9%
Portfolio Concentration
Top 3$25.05M55.2%
4–10$17.50M38.6%
11–25$2.81M6.2%
Top 3 weight
55.2%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 4.43M
Sole
Full voting authority
4.43M
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$15.21M
33.54%
Sole
2.41M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares51.78K
TypeSH
Market value$5.03M
11.08%
Sole
51.78K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares100K
TypeSH
Market value$4.80M
10.59%
Sole
100K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares400K
TypeSH
Market value$3.91M
8.62%
Sole
400K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares403.08K
TypeSH
Market value$3.12M
6.87%
Sole
403.08K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares40.74K
TypeSH
Market value$2.87M
6.32%
Sole
40.74K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares50K
TypeSH
Market value$2.41M
5.31%
Sole
50K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares39.58K
TypeSH
Market value$2.22M
4.90%
Sole
39.58K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares200K
TypeSH
Market value$2.09M
4.61%
Sole
200K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares50K
TypeSH
Market value$883.0K
1.95%
Sole
50K
Shared
0.00
None
0.00
AUTHID INC
SOLEShares115K
TypeSH
Market value$692.3K
1.53%
Sole
115K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares63.05K
TypeSH
Market value$635.0K
1.40%
Sole
63.05K
Shared
0.00
None
0.00
MURAL ONCOLOGY PUB LTD CO
SOLEShares166.98K
TypeSH
Market value$537.7K
1.19%
Sole
166.98K
Shared
0.00
None
0.00
REE AUTOMOTIVE LTD
SOLEShares59.58K
TypeSH
Market value$526.1K
1.16%
Sole
59.58K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares280K
TypeSH
Market value$420.0K
0.93%
Sole
280K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FENNEC PHARMACEUTICALS INCSOLE | COM | 2.41M | SH | $15.21M 33.54% | 2.41M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 51.78K | SH | $5.03M 11.08% | 51.78K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 100K | SH | $4.80M 10.59% | 100K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 400K | SH | $3.91M 8.62% | 400K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 403.08K | SH | $3.12M 6.87% | 403.08K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 40.74K | SH | $2.87M 6.32% | 40.74K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 50K | SH | $2.41M 5.31% | 50K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 39.58K | SH | $2.22M 4.90% | 39.58K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 200K | SH | $2.09M 4.61% | 200K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 50K | SH | $883.0K 1.95% | 50K | 0.00 | 0.00 |
AUTHID INCSOLE | COM | 115K | SH | $692.3K 1.53% | 115K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 63.05K | SH | $635.0K 1.40% | 63.05K | 0.00 | 0.00 |
MURAL ONCOLOGY PUB LTD COSOLE | ORD SHS | 166.98K | SH | $537.7K 1.19% | 166.98K | 0.00 | 0.00 |
REE AUTOMOTIVE LTDSOLE | SHS CL A NEW | 59.58K | SH | $526.1K 1.16% | 59.58K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | *W EXP 10/19/202 | 280K | SH | $420.0K 0.93% | 280K | 0.00 | 0.00 |