Sonic GP LLC

HONOLULU, HI · CIK 1964290 · 13F filing filed 2025-02-14

SEC-registered investment adviser since 2022 · limited liability company

As an employer

$45.4m reported value +3.7% vs Q3 2024

15positions

93.8%in top 10

0 new 0 added 2 reduced 0 sold out vs Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FENNEC PHARMACEUTICALS INC COM FENC	FENC	2,407,357	$15.2m33.54%	33.54%	Unchanged
2	UNITED AIRLS HLDGS INC COM UAL	UAL	51,785	$5.0m11.08%	11.08%	Reduced -60.0k	-60,000 -53.7%
3	BRIGHTHOUSE FINL INC COM BHF	BHF	100,000	$4.8m10.59%	10.59%	Unchanged
4	ALGOMA STL GROUP INC COM ASTL	ASTL	400,000	$3.9m8.62%	8.62%	Unchanged
5	REGENXBIO INC COM RGNX	RGNX	403,079	$3.1m6.87%	6.87%	Unchanged
6	CITIGROUP INC COM NEW C	C	40,740	$2.9m6.32%	6.32%	Unchanged
7	SIX FLAGS ENTERTAINMENT CORP COM FUN	FUN	50,000	$2.4m5.31%	5.31%	Unchanged
8	UNITED PARKS & RESORTS INC COM PRKS	PRKS	39,579	$2.2m4.90%	4.90%	Unchanged
9	PARAMOUNT GLOBAL CLASS B COM CLASS B COM		200,000	$2.1m4.61%	4.61%	Unchanged
10	UNIQURE NV SHS QURE	QURE	50,000	$883.0k1.95%	1.95%	Unchanged
11	AUTHID INC COM AUID	AUID	115,000	$692.3k1.53%	1.53%	Unchanged
12	TRONOX HOLDINGS PLC SHS TROX	TROX	63,055	$635.0k1.40%	1.40%	Unchanged
13	MURAL ONCOLOGY PUB LTD CO ORD SHS MURA	MURA	166,984	$537.7k1.19%	1.19%	Unchanged
14	REE AUTOMOTIVE LTD SHS CL A NEW REEAF	REEAF	59,576	$526.1k1.16%	1.16%	Reduced -71.1k	-71,097 -54.4%
15	ALGOMA STL GROUP INC W EXP 10/19/202 W EXP 10/19/202		279,995	$420.0k0.93%	0.93%	Unchanged