Skip to content
Disclosery

Sonic GP LLC

Follow

13F filer, CIK 1964290, HONOLULU, HI

Sonic GP LLC reported $75,757,815 across 15 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 95.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013594-24-000474

Period
2024-03-31
Reported value
$75.8M
Holdings
15
Top 10 weight
95.81%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RGNXadded+100,000$2.11M
MURAL ONCOLOGY PUB LTD COnew+166,984$817K

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
SPIRIT AIRLS INCexited-700,000-$11.5M
PRKSreduced-45,767-$2.57M
Adverum Biotechnologies, In…exited-2,000,000-$1.51M
BHFreduced-20,000-$1.03M
CEDAR FAIR L Preduced-20,000-$838K

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, Q1 2024

Share positions as resolved from 13F-HR 0001013594-24-000474, largest first. % of portfolio is the value over $75,757,815, 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; 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; 2024Q1: 2,407,357 shares 2,407,357$26.8M35.34%0Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 193,079 shares; 2023Q2: 743,079 shares; 2023Q3: 518,079 shares; 2023Q4: 443,079 shares; 2024Q1: 543,079 shares 543,079$11.4M15.1%+100,000Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 171,785 shares; 2023Q2: 171,785 shares; 2023Q3: 171,785 shares; 2023Q4: 171,785 shares; 2024Q1: 171,785 shares 171,785$8.23M10.86%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,740 shares; 2023Q2: 100,740 shares; 2023Q3: 100,740 shares; 2023Q4: 100,740 shares; 2024Q1: 100,740 shares 100,740$6.37M8.41%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 200,000 shares; 2023Q2: 200,000 shares; 2023Q3: 160,000 shares; 2023Q4: 120,000 shares; 2024Q1: 100,000 shares 100,000$5.15M6.8%-20,000Timeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 140,000 shares; 2023Q4: 140,000 shares; 2024Q1: 120,000 shares 120,000$5.03M6.64%-20,000
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 400,000 shares 400,000$3.4M4.48%0Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 100,000 shares; 2024Q1: 54,233 shares 54,233$3.05M4.02%-45,767Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares 100,000$2.05M2.71%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 63,055 shares; 2023Q2: 63,055 shares; 2023Q3: 63,055 shares; 2023Q4: 63,055 shares; 2024Q1: 63,055 shares 63,055$1.09M1.44%0Timeline
AUIDAUTHID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 125,000 shares; 2023Q4: 125,000 shares; 2024Q1: 125,000 shares 125,000$954K1.26%0Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 166,984 shares 166,984$817K1.08%new
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 130,673 shares; 2024Q1: 130,673 shares 130,673$763K1.01%0Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 279,995 shares; 2023Q2: 279,995 shares; 2023Q3: 279,995 shares; 2023Q4: 279,995 shares; 2024Q1: 279,995 shares 279,995$384K0.51%0
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares 50,000$260K0.34%0Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
SPIRIT AIRLS INCSPIRIT AIRLS INC700,000$11.5Mshares
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.2,000,000$1.51Mshares

How Q1 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 0001013594-24-000474 base2024-05-15acceptance time not in the bulk data set