Sonic GP LLC

Sector-focusedLong-term holderQuality / disciplined sizing

Total reported value

$45.4M

Reporting period: 2024-12-31 · Number of holdings: 15

Sonic GP LLC disclosed 15 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $45.4M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 64.27
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 30
Sizing Uniformity: 87.71

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FENC	Fennec Pharmaceuticals INC	Stock-Other	33.54%	—	—
2	UAL	United Airlines Holdings INC	Stock-Industrials	11.08%	—	-53.67%
3	BHF	Brighthouse Financial INC	Stock-Financials	10.59%	—	—
4	ASTL	Algoma Steel Group INC	Stock-Other	8.62%	—	—
5	RGNX	Regenxbio INC	Stock-Other	6.87%	—	—
6	C	Citigroup INC	Stock-Financials	6.32%	—	—
7	FUN	Six Flags Entertainment CORP	Stock-Other	5.31%	—	—
8	PRKS	United Parks & Resorts INC	Stock-Other	4.90%	—	—
9	0VVB	Paramount Global-class B	Stock-Other	4.61%	—	—
10	QURE	uniQure N.V.	Stock-Other	1.95%	—	—
11	AUID	Authid INC	Stock-Other	1.53%	—	—
12	TROX	Tronox Holdings plc	Stock-Other	1.40%	—	—
13	✓	Mural Oncology Pub LTD Co	Stock-Other	1.19%	—	—
14	✓	Ree Automotive LTD	Stock-Other	1.16%	—	-54.41%
15	ASTLW	Algoma Steel Group INC -cw26	Stock-Other	0.93%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024-12-31	15	$45.4M	1FENC 2UAL 3BHF Top holdings2024-12-31 1.FENC 2.UAL 3.BHF 4.ASTL 5.RGNX 6.C 7.FUN 8.PRKS 9.0VVB 10.QURE
2024-09-30	15	$43.8M	1FENC 2UAL 3BHF Top holdings2024-09-30 1.FENC 2.UAL 3.BHF 4.RGNX 5.ASTL 6.C 7.0VVB 8.FUN 9.PRKS 10.M8287R
2024-06-30	15	$48.4M	1FENC 2UAL 3RGNX Top holdings2024-06-30 1.FENC 2.UAL 3.RGNX 4.C 5.BHF 6.ASTL 7.FUN 8.PRKS 9.0VVB 10.AUID
2024-03-31	15	$75.8M	1FENC 2RGNX 3UAL Top holdings2024-03-31 1.FENC 2.RGNX 3.UAL 4.C 5.BHF 6.FUN 7.ASTL 8.PRKS 9.VIRT 10.TROX
2023-12-31	16	$87.1M	1FENC 2SAVEEUR 3RGNX Top holdings2023-12-31 1.FENC 2.SAVEEUR 3.RGNX 4.UAL 5.BHF 6.FUN 7.PRKS 8.C 9.ASTL 10.VIRT
2023-09-30	23	$103.0M	1FENC 2MANU 3RGNX Top holdings2023-09-30 1.FENC 2.MANU 3.RGNX 4.SAVEEUR 5.BHF 6.ASTL 7.UAL 8.PRKS 9.FUN 10.GNW
2023-06-30	24	$149.8M	1FENC 2MANU 3RGNX Top holdings2023-06-30 1.FENC 2.MANU 3.RGNX 4.SAVEEUR 5.BHF 6.UAL 7.ASTL 8.PRKS 9.USX1 10.FUN
2023-03-31	25	$130.9M	1FENC 2SAVEEUR 3ASTL Top holdings2023-03-31 1.FENC 2.SAVEEUR 3.ASTL 4.PRKS 5.BHF 6.USX1 7.UAL 8.USFD 9.FUN 10.RDN
2022-12-31	25	$133.3M	1FENC 2SAVEEUR 3BHF Top holdings2022-12-31 1.FENC 2.SAVEEUR 3.BHF 4.PRKS 5.ASTL 6.USX1 7.GNW 8.USFD 9.UAL 10.FUN

Holding changes this quarter

Position changes disclosed by Sonic GP LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Sonic GP LLC and what type of investor is it?

Sonic GP LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $45.4M, spread across 15 disclosed positions.

What are Sonic GP LLC's largest equity positions?

Based on the latest 13F filing, Sonic GP LLC's top holdings by market value are: 1. Fennec Pharmaceuticals INC (FENC) — $15.2M (33.5%) 2. United Airlines Holdings INC (UAL) — $5.0M (11.1%) 3. Brighthouse Financial INC (BHF) — $4.8M (10.6%) 4. Algoma Steel Group INC (ASTL) — $3.9M (8.6%) 5. Regenxbio INC (RGNX) — $3.1M (6.9%)

What changes did Sonic GP LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Sonic GP LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Sonic GP LLC focus on?

Sonic GP LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 60.4% • Industrials: 39.6%