Sonic GP LLC
CIK: 0001964290SEC EDGAR →
Portfolio Value
$45.4M
Holdings
15
As of
Q4 2024
New Positions
15
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FENNEC PHARMACEUTICALS INC | 2,407,357 | $15.2M | 33.54% |
| 2 | UNITED AIRLS HLDGS INC | 51,785 | $5.0M | 11.08% |
| 3 | BRIGHTHOUSE FINL INC | 100,000 | $4.8M | 10.59% |
| 4 | ALGOMA STL GROUP INC | 400,000 | $3.9M | 8.62% |
| 5 | REGENXBIO INC | 403,079 | $3.1M | 6.87% |
| 6 | CITIGROUP INC | 40,740 | $2.9M | 6.32% |
| 7 | SIX FLAGS ENTERTAINMENT CORP | 50,000 | $2.4M | 5.31% |
| 8 | UNITED PARKS & RESORTS INC | 39,579 | $2.2M | 4.90% |
| 9 | PARAMOUNT GLOBAL | 200,000 | $2.1M | 4.61% |
| 10 | UNIQURE NV | 50,000 | $883K | 1.95% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 4 | $20.7M | 45.7% |
| Consumer Cyclical | 3 | $5.2M | 11.4% |
| Industrials | 1 | $5.0M | 11.1% |
| Financial Services | 1 | $4.8M | 10.6% |
| Basic Materials | 2 | $4.5M | 10.0% |
| Healthcare | 2 | $4.0M | 8.8% |
| Technology | 2 | $1.1M | 2.5% |