Sonic GP LLC
CIK 1964290 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- FENC33.54%
- UAL11.08%
- BHF10.59%
- ASTL8.62%
- RGNX6.87%
- C6.32%
- FUN5.31%
- PRKS4.90%
- 92556H2064.61%
- QURE1.95%
Share classes counted separately93.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FENCWeight increased · +6.03 pp27.51% → 33.54%Shares 0 (0.00%)
- UALWeight decreased · -3.50 pp14.58% → 11.08%Shares -60.00K (-53.67%)
- RGNXWeight decreased · -2.79 pp9.66% → 6.87%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FENCFENNEC PHARMACEUTICALS INC View history and evidence | $15.21M | 33.54% | 2.41M shares | 27.51% → 33.54%+6.03 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | UALUNITED AIRLINES HOLDINGS INC View history and evidence | $5.03M | 11.08% | 51.78K shares | 14.58% → 11.08%-3.50 pp -60.00K (-53.67%) | Reduced | ▾ |
| 03 | BHFBRIGHTHOUSE FINANCIAL INC View history and evidence | $4.80M | 10.59% | 100.00K shares | 10.29% → 10.59%+0.30 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | ASTLALGOMA STEEL GROUP INC View history and evidence | $3.91M | 8.62% | 400.00K shares | 9.35% → 8.62%-0.73 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | RGNXREGENXBIO INC View history and evidence | $3.12M | 6.87% | 403.08K shares | 9.66% → 6.87%-2.79 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | CCITIGROUP INCCOM NEW View history and evidence | $2.87M | 6.32% | 40.74K shares | 5.83% → 6.32%+0.49 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | FUNSIX FLAGS ENTERTAINMENT CORP View history and evidence | $2.41M | 5.31% | 50.00K shares | 4.61% → 5.31%+0.70 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | PRKSUNITED PARKS & RESORTS INC View history and evidence | $2.22M | 4.90% | 39.58K shares | 4.58% → 4.90%+0.32 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | 92556H206PARAMOUNT GLOBAL-CLASS BCLASS B COM View history and evidence | $2.09M | 4.61% | 200.00K shares | 4.85% → 4.61%-0.24 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | QUREUNIQURE NVSHS View history and evidence | $883.00K | 1.95% | 50.00K shares | 0.56% → 1.95%+1.39 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1964290 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 45361755
}Take these holdings further.
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