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Sonic GP LLC

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13F filer, CIK 1964290, HONOLULU, HI

Sonic GP LLC reported $48,435,233 across 15 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 94.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013594-24-000652

Period
2024-06-30
Reported value
$48.4M
Holdings
15
Top 10 weight
94.84%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PARAMOUNT GLOBALnew+200,000$2.08M

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
CEDAR FAIR L Preduced-70,000-$3.8M
UALreduced-60,000-$2.92M
VIRTexited-100,000-$2.05M
Creduced-20,000-$1.27M
RGNXreduced-90,000-$1.05M

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, Q2 2024

Share positions as resolved from 13F-HR 0001013594-24-000652, largest first. % of portfolio is the value over $48,435,233, 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; 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; 2024Q2: 2,407,357 shares 2,407,357$14.7M30.37%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 171,785 shares; 2023Q2: 171,785 shares; 2023Q3: 171,785 shares; 2023Q4: 171,785 shares; 2024Q1: 171,785 shares; 2024Q2: 111,785 shares 111,785$5.44M11.23%-60,000Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 193,079 shares; 2023Q2: 743,079 shares; 2023Q3: 518,079 shares; 2023Q4: 443,079 shares; 2024Q1: 543,079 shares; 2024Q2: 453,079 shares 453,079$5.3M10.94%-90,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,740 shares; 2023Q2: 100,740 shares; 2023Q3: 100,740 shares; 2023Q4: 100,740 shares; 2024Q1: 100,740 shares; 2024Q2: 80,740 shares 80,740$5.12M10.58%-20,000Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 200,000 shares; 2023Q2: 200,000 shares; 2023Q3: 160,000 shares; 2023Q4: 120,000 shares; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares 100,000$4.33M8.95%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 400,000 shares 400,000$2.78M5.75%0Timeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 140,000 shares; 2023Q4: 140,000 shares; 2024Q1: 120,000 shares; 2024Q2: 50,000 shares 50,000$2.72M5.61%-70,000
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 100,000 shares; 2024Q1: 54,233 shares; 2024Q2: 39,579 shares 39,579$2.15M4.44%-14,654Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 200,000 shares 200,000$2.08M4.29%new
AUIDAUTHID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 125,000 shares; 2023Q4: 125,000 shares; 2024Q1: 125,000 shares; 2024Q2: 125,000 shares 125,000$1.3M2.68%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 63,055 shares; 2023Q2: 63,055 shares; 2023Q3: 63,055 shares; 2023Q4: 63,055 shares; 2024Q1: 63,055 shares; 2024Q2: 63,055 shares 63,055$989K2.04%0Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 166,984 shares; 2024Q2: 166,984 shares 166,984$524K1.08%0
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 130,673 shares; 2024Q1: 130,673 shares; 2024Q2: 130,673 shares 130,673$512K1.06%0Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 279,995 shares; 2023Q2: 279,995 shares; 2023Q3: 279,995 shares; 2023Q4: 279,995 shares; 2024Q1: 279,995 shares; 2024Q2: 279,995 shares 279,995$252K0.52%0
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000$224K0.46%0Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
VIRTVIRTU FINL INC100,000$2.05Mshares

How Q2 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 0001013594-24-000652 base2024-08-14acceptance time not in the bulk data set