Sonic Gp LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001964290

Type: FundHoldings: 15Value: $45.4MLatest: 2024Q4

Sonic GP LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 15 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PRKS",
  "RGNX",
  "FUN",
  "ASTL",
  "AUID",
  null,
  "ASTLW",
  "PARA",
  "UAL",
  "FENC",
  "QURE",
  "TROX",
  "MURA",
  "BHF",
  "C"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 15
Total Value: 45361755
Accession Number: 0001013594-25-000264
Form Type: 13F-HR
CIK: sonic-gp
Manager Name: Sonic-Gp

Data Enrichment

93% identified

14 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $45.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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FENNEC PHARMACEUTICALS INC.

FENC|31447P100

Shares:2.4M

Value:$15.2M

% of Portfolio:33.5% ($15.2M/$45.4M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:51.8K

Value:$5.0M

% of Portfolio:11.1% ($5.0M/$45.4M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:100.0K

Value:$4.8M

% of Portfolio:10.6% ($4.8M/$45.4M)

Algoma Steel Group Inc.

ASTL|015658107

Shares:400.0K

Value:$3.9M

% of Portfolio:8.6% ($3.9M/$45.4M)

REGENXBIO Inc.

RGNX|75901B107

Shares:403.1K

Value:$3.1M

% of Portfolio:6.9% ($3.1M/$45.4M)

CITIGROUP INC

C|172967424

Shares:40.7K

Value:$2.9M

% of Portfolio:6.3% ($2.9M/$45.4M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:50.0K

Value:$2.4M

% of Portfolio:5.3% ($2.4M/$45.4M)

United Parks & Resorts Inc.

PRKS|81282V100

Shares:39.6K

Value:$2.2M

% of Portfolio:4.9% ($2.2M/$45.4M)

Paramount Global

PARA|92556H206

Shares:200.0K

Value:$2.1M

% of Portfolio:4.6% ($2.1M/$45.4M)

uniQure N.V.

QURE|N90064101

Shares:50.0K

Value:$883.0K

% of Portfolio:1.9% ($883.0K/$45.4M)

authID Inc.

AUID|46264C305

Shares:115.0K

Value:$692.3K

% of Portfolio:1.5% ($692.3K/$45.4M)

Tronox Holdings plc

TROX|G9087Q102

Shares:63.1K

Value:$635.0K

% of Portfolio:1.4% ($635.0K/$45.4M)

Mural Oncology plc

MURA|G63365103

Shares:167.0K

Value:$537.7K

% of Portfolio:1.2% ($537.7K/$45.4M)

M8287R202

Shares:59.6K

Value:$526.1K

% of Portfolio:1.2% ($526.1K/$45.4M)

Algoma Steel Group Inc.

ASTLW|015658115

Shares:280.0K

Value:$420.0K

% of Portfolio:0.9% ($420.0K/$45.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FENNEC PHARMACEUTICALS INC.(FENCcusip31447P100)	2.4M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.2M	33.5% ($15.2M/$45.4M)	QoQ +26.39% (+$3.2M) YoY-
United Airlines Holdings, Inc.(UALcusip910047109)	51.8K	QoQ -53.67% (-60.0K) YoY-	All Managers (Combined)	$5.0M	11.1% ($5.0M/$45.4M)	QoQ -21.16% (-$1.4M) YoY-
Brighthouse Financial, Inc.(BHFcusip10922N103)	100.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.8M	10.6% ($4.8M/$45.4M)	QoQ +6.68% (+$301.0K) YoY-
Algoma Steel Group Inc.(ASTLcusip015658107)	400.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.9M	8.6% ($3.9M/$45.4M)	QoQ -4.39% (-$180.0K) YoY-
REGENXBIO Inc.(RGNXcusip75901B107)	403.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.1M	6.9% ($3.1M/$45.4M)	QoQ -26.31% (-$1.1M) YoY-
CITIGROUP INC(Ccusip172967424)	40.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.9M	6.3% ($2.9M/$45.4M)	QoQ +12.44% (+$317.4K) YoY-
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	50.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4M	5.3% ($2.4M/$45.4M)	QoQ +19.54% (+$394.0K) YoY-
United Parks & Resorts Inc.(PRKScusip81282V100)	39.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.2M	4.9% ($2.2M/$45.4M)	QoQ +11.04% (+$221.2K) YoY-
Paramount Global(PARAcusip92556H206)	200.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1M	4.6% ($2.1M/$45.4M)	QoQ -1.50% (-$32.0K) YoY-
uniQure N.V.(QUREcusipN90064101)	50.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$883.0K	1.9% ($883.0K/$45.4M)	QoQ +258.21% (+$636.5K) YoY-
authID Inc.(AUIDcusip46264C305)	115.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$692.3K	1.5% ($692.3K/$45.4M)	QoQ -4.29% (-$31.1K) YoY-
Tronox Holdings plc(TROXcusipG9087Q102)	63.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$635.0K	1.4% ($635.0K/$45.4M)	QoQ -31.16% (-$287.5K) YoY-
Mural Oncology plc(MURAcusipG63365103)	167.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$537.7K	1.2% ($537.7K/$45.4M)	QoQ +2.87% (+$15.0K) YoY-
(cusipM8287R202)✕	59.6K	QoQ -54.40% (-71.1K) YoY-	All Managers (Combined)	$526.1K	1.2% ($526.1K/$45.4M)	QoQ -42.97% (-$396.5K) YoY-
Algoma Steel Group Inc.(ASTLWcusip015658115)	280.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$420.0K	0.9% ($420.0K/$45.4M)	QoQ -13.04% (-$63.0K) YoY-