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Sonic GP LLC

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13F filer, CIK 1964290, HONOLULU, HI

Sonic GP LLC reported $87,056,438 across 16 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 94.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013594-24-000165

Period
2023-12-31
Reported value
$87.1M
Holdings
16
Top 10 weight
94.13%
New
1
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPIRIT AIRLS INCadded+200,000$3.28M
REEAFnew+130,673$672K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MANUexited-550,000-$10.9M
ASTLreduced-700,000-$7.02M
GNWexited-833,830-$4.89M
SPNTexited-302,185-$3.07M
PRKSreduced-50,000-$2.64M

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 2023

Share positions as resolved from 13F-HR 0001013594-24-000165, largest first. % of portfolio is the value over $87,056,438, 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,407,357 shares; 2023Q2: 2,407,357 shares; 2023Q3: 2,407,357 shares; 2023Q4: 2,407,357 shares 2,407,357$27M31.03%0Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 600,000 shares; 2023Q2: 600,000 shares; 2023Q3: 500,000 shares; 2023Q4: 700,000 shares 700,000$11.5M13.18%+200,000
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 193,079 shares; 2023Q2: 743,079 shares; 2023Q3: 518,079 shares; 2023Q4: 443,079 shares 443,079$7.95M9.14%-75,000Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 171,785 shares; 2023Q2: 171,785 shares; 2023Q3: 171,785 shares; 2023Q4: 171,785 shares 171,785$7.09M8.14%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 200,000 shares; 2023Q2: 200,000 shares; 2023Q3: 160,000 shares; 2023Q4: 120,000 shares 120,000$6.35M7.29%-40,000Timeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 140,000 shares; 2023Q4: 140,000 shares 140,000$5.57M6.4%0
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 100,000 shares 100,000$5.28M6.07%-50,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,740 shares; 2023Q2: 100,740 shares; 2023Q3: 100,740 shares; 2023Q4: 100,740 shares 100,740$5.18M5.95%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,200,000 shares; 2023Q2: 1,200,000 shares; 2023Q3: 1,100,000 shares; 2023Q4: 400,000 shares 400,000$4.01M4.61%-700,000Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares 100,000$2.03M2.33%0Timeline
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,000,000 shares; 2023Q2: 2,000,000 shares; 2023Q3: 2,000,000 shares; 2023Q4: 2,000,000 shares 2,000,000$1.51M1.73%0
AUIDAUTHID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 125,000 shares; 2023Q4: 125,000 shares 125,000$1.18M1.36%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 63,055 shares; 2023Q2: 63,055 shares; 2023Q3: 63,055 shares; 2023Q4: 63,055 shares 63,055$893K1.03%0Timeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 130,673 shares 130,673$672K0.77%newTimeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 279,995 shares; 2023Q2: 279,995 shares; 2023Q3: 279,995 shares; 2023Q4: 279,995 shares 279,995$515K0.59%0
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$338K0.39%0Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MANUMANCHESTER UTD PLC NEW550,000$10.9Mshares
GNWGENWORTH FINL INC833,830$4.89Mshares
SPNTSIRIUSPOINT LTD302,185$3.07Mshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC300,000$1.9Mshares
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD3,920,212$575Kshares
GOTUGAOTU TECHEDU INC200,000$552Kshares
CEL-SCI CORPCEL-SCI CORP100,000$125Kshares
SCULPTOR CAP MGMTSCULPTOR CAP MGMT10,058$117Kshares

How Q4 2023 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 0001013594-24-000165 base2024-02-14acceptance time not in the bulk data set