Institutions / Sonic GP LLC
Sonic GP LLC
CIK 1964290 · Institution · as of Dec 31, 2024
Portfolio value
$45.36M
Positions
15
As of
Dec 31, 2024
Portfolio trend
Portfolio value
$45.36M+3.7%Positions
15+0.0%Top holdings
Dec 31, 2024
| Company | Value | % of portfolio |
|---|---|---|
| Fennec Pharmaceuticals Inc.FENC | $15.21M | 33.5% |
| United Continental Holdings, Inc.UAL | $5.03M | 11.1% |
| Brighthouse Financial, Inc.BHF | $4.80M | 10.6% |
| Algoma Steel Group Inc. | $3.91M | 8.6% |
| REGENXBIO Inc.RGNX | $3.12M | 6.9% |
| Citigroup IncC | $2.87M | 6.3% |
| Six Flags Entertainment Corporation/NEWFUN | $2.41M | 5.3% |
| SeaWorld Entertainment, Inc.PRKS | $2.22M | 4.9% |
| Cbs CorpCBS, CBS.A | $2.09M | 4.6% |
| uniQure N.V.QURE | $883.0K | 1.9% |
| Ipsidy Inc.AUID | $692.3K | 1.5% |
| Tronox LtdTROX | $635.0K | 1.4% |
| Mural Oncology plcMURA | $537.7K | 1.2% |
| REE Automotive Ltd.REE | $526.1K | 1.2% |
| Algoma Stl Group IncASTLW | $420.0K | 0.9% |
Activity
Dec 31, 2024View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2023 as of | Trim Other (per filing) | REE Automotive Ltd. common | $-19.48M | -3.8M -96.67% | 130,673 1.48% of portfolio | medium |
| Q2 2023 as of | New Other (per filing) | Manchester United PLC ordinary | $18.29M | +750K | 750,000 40.31% of portfolio | medium |
| Q1 2024 as of | Exit Other (per filing) | 848577102 | $-11.47M | -700K -100.00% | 0 | medium |
| Q2 2023 as of | Add Other (per filing) |