Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sonic GP LLC (CIK 1964290) reported $45.4M across 15 reported positions in its SEC 13F filing for 2024-12-31. Largest positions: FENC ($15.2M, 33.54%), UAL ($5.0M, 11.08%), BHF ($4.8M, 10.59%), ASTL ($3.9M, 8.62%), RGNX ($3.1M, 6.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FENC | FENNEC PHARMACEUTICALS INC | $15.2M | 33.54% | 2.4M | Hold |
| 2 | UAL | UNITED AIRLS HLDGS INC | $5.0M | 11.08% | 51,785 | Trimmed |
| 3 | BHF | BRIGHTHOUSE FINL INC | $4.8M | 10.59% | 100,000 | Hold |
| 4 | ASTL | ALGOMA STL GROUP INC | $3.9M | 8.62% | 400,000 | Hold |
| 5 | RGNX | REGENXBIO INC | $3.1M | 6.87% | 403,079 | Hold |
| 6 | C | CITIGROUP INC | $2.9M | 6.32% | 40,740 | Hold |
| 7 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.4M | 5.31% | 50,000 | Hold |
| 8 | SEAS | UNITED PARKS & RESORTS INC | $2.2M | 4.90% | 39,579 | Hold |
| 9 | PSKY | PARAMOUNT GLOBAL | $2.1M | 4.61% | 200,000 | Hold |
| 10 | QURE | UNIQURE NV | $883,000 | 1.95% | 50,000 | Hold |
| 11 | AUID | AUTHID INC | $692,300 | 1.53% | 115,000 | Hold |
| 12 | TROX | TRONOX HOLDINGS PLC | $634,964 | 1.40% | 63,055 | Hold |
| 13 | MURA | MURAL ONCOLOGY PUB LTD CO | $537,688 | 1.19% | 166,984 | Hold |
| 14 | REE | REE AUTOMOTIVE LTD | $526,056 | 1.16% | 59,576 | Trimmed |
| 15 | ASTLW | ALGOMA STL GROUP INC | $419,993 | 0.93% | 279,995 | Hold |
Source: SEC Form 13F filings · as of 2024-12-31