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Sonic GP LLC

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13F filer, CIK 1964290, HONOLULU, HI

Sonic GP LLC reported $45,361,755 across 15 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 93.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013594-25-000264

Period
2024-12-31
Reported value
$45.4M
Holdings
15
Top 10 weight
93.8%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UALreduced-60,000-$5.83M
REEAFreduced-71,097-$628K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001013594-25-000264, largest first. % of portfolio is the value over $45,361,755, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,407,357 shares; 2023Q2: 2,407,357 shares; 2023Q3: 2,407,357 shares; 2023Q4: 2,407,357 shares; 2024Q1: 2,407,357 shares; 2024Q2: 2,407,357 shares; 2024Q3: 2,407,357 shares; 2024Q4: 2,407,357 shares 2,407,357$15.2M33.54%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 171,785 shares; 2023Q2: 171,785 shares; 2023Q3: 171,785 shares; 2023Q4: 171,785 shares; 2024Q1: 171,785 shares; 2024Q2: 111,785 shares; 2024Q3: 111,785 shares; 2024Q4: 51,785 shares 51,785$5.03M11.08%-60,000Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 200,000 shares; 2023Q2: 200,000 shares; 2023Q3: 160,000 shares; 2023Q4: 120,000 shares; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares 100,000$4.8M10.59%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,200,000 shares; 2023Q2: 1,200,000 shares; 2023Q3: 1,100,000 shares; 2023Q4: 400,000 shares; 2024Q1: 400,000 shares; 2024Q2: 400,000 shares; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares 400,000$3.91M8.62%0Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 193,079 shares; 2023Q2: 743,079 shares; 2023Q3: 518,079 shares; 2023Q4: 443,079 shares; 2024Q1: 543,079 shares; 2024Q2: 453,079 shares; 2024Q3: 403,079 shares; 2024Q4: 403,079 shares 403,079$3.12M6.87%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 100,740 shares; 2023Q2: 100,740 shares; 2023Q3: 100,740 shares; 2023Q4: 100,740 shares; 2024Q1: 100,740 shares; 2024Q2: 80,740 shares; 2024Q3: 40,740 shares; 2024Q4: 40,740 shares 40,740$2.87M6.32%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares 50,000$2.41M5.31%0Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 100,000 shares; 2024Q1: 54,233 shares; 2024Q2: 39,579 shares; 2024Q3: 39,579 shares; 2024Q4: 39,579 shares 39,579$2.22M4.9%0Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 200,000 shares; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares 200,000$2.09M4.61%0
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares 50,000$883K1.95%0Timeline
AUIDAUTHID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 125,000 shares; 2023Q4: 125,000 shares; 2024Q1: 125,000 shares; 2024Q2: 125,000 shares; 2024Q3: 115,000 shares; 2024Q4: 115,000 shares 115,000$692K1.53%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 63,055 shares; 2023Q2: 63,055 shares; 2023Q3: 63,055 shares; 2023Q4: 63,055 shares; 2024Q1: 63,055 shares; 2024Q2: 63,055 shares; 2024Q3: 63,055 shares; 2024Q4: 63,055 shares 63,055$635K1.4%0Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 166,984 shares; 2024Q2: 166,984 shares; 2024Q3: 166,984 shares; 2024Q4: 166,984 shares 166,984$538K1.19%0
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 130,673 shares; 2024Q1: 130,673 shares; 2024Q2: 130,673 shares; 2024Q3: 130,673 shares; 2024Q4: 59,576 shares 59,576$526K1.16%-71,097Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 279,995 shares; 2023Q2: 279,995 shares; 2023Q3: 279,995 shares; 2023Q4: 279,995 shares; 2024Q1: 279,995 shares; 2024Q2: 279,995 shares; 2024Q3: 279,995 shares; 2024Q4: 279,995 shares 279,995$420K0.93%0

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001013594-25-000264 base2025-02-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001013594-25-000264 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001013594-24-000944 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001013594-24-000652 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001013594-24-000474 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001013594-24-000165 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001013594-23-000916 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001013594-23-000667 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001013594-23-000475 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001013594-23-000201 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set