Sonic GP LLC 13F Holdings

CIK 0001964290 · HONOLULU, HI

As of Dec 31, 2024, Sonic GP LLC reported 15 positions worth $45.4M in its SEC Form 13F filing.

Top 15 holdings

SecurityTickerSectorSharesValue% of portfolio
FENNEC PHARMACEUTICALS INCFENCHealthcare2,407,357 5.2M33.54%
UNITED AIRLINES HOLDINGS INCUALIndustrials51,785$5.0M11.08%
BRIGHTHOUSE FINANCIAL INCBHFFinancial Services100,000$4.8M10.59%
ALGOMA STEEL GROUP INCASTLBasic Materials400,000$3.9M8.62%
REGENXBIO INCRGNXHealthcare403,079$3.1M6.87%
CITIGROUP INCCFinancial Services40,740$2.9M6.32%
SIX FLAGS ENTERTAINMENT CORPORATIONFUNConsumer Cyclical50,000$2.4M5.31%
UNITED PARKS & RESORTS INCPRKSConsumer Cyclical39,579$2.2M4.90%
PARAMOUNT SKYDANCE CORPPSKYCommunication Services200,000$2.1M4.61%
UNIQURE NVQUREHealthcare50,000$883.0K1.95%
AUTHID INCAUID—115,000$692.3K1.53%
TRONOX HOLDINGS PLCTROXBasic Materials63,055$635.0K1.40%
MURAL ONCOLOGY PUB LTD COMURAHealthcare166,984$537.7K1.19%
REE AUTOMOTIVE LTDREEConsumer Cyclical59,576$526.1K1.16%
ALGOMA STL GROUP INCASTLWBasic Materials279,995$420.0K0.93%