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Size ($ in 1000's)
At 12/31/2023: $86,541
At 09/30/2023: $102,685
Sonic GP LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sonic GP LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sonic GP LLC top holdings by largest position size, as per the latest 13f filing made by Sonic GP LLC.
In the Sonic GP LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sonic GP LLC in that top holding, then the share count change between reporting periods, and finally the Sonic GP LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| FENNEC PHARMACEUTICALS INC |
2,407,357 |
UNCH |
$27,011 | | FENC | 2,407,357 | UNCH | $27,011 | | SPIRIT AIRLS INC |
700,000 |
+200,000 |
$11,473 | | SAVE | 700,000 | +200,000 | $11,473 | | REGENXBIO INC |
443,079 |
-75,000 |
$7,953 | | RGNX | 443,079 | -75,000 | $7,953 | | UNITED AIRLS HLDGS INC |
171,785 |
UNCH |
$7,088 | | UAL | 171,785 | UNCH | $7,088 | | BRIGHTHOUSE FINL INC |
120,000 |
-40,000 |
$6,350 | | BHF | 120,000 | -40,000 | $6,350 | | CEDAR FAIR L P |
140,000 |
UNCH |
$5,572 | | FUN | 140,000 | UNCH | $5,572 | | SEAWORLD ENTMT INC |
100,000 |
-50,000 |
$5,283 | | SEAS | 100,000 | -50,000 | $5,283 | | CITIGROUP INC |
100,740 |
UNCH |
$5,182 | | C | 100,740 | UNCH | $5,182 | | ALGOMA STL GROUP INC |
400,000 |
-700,000 |
$4,012 | | ASTL | 400,000 | -700,000 | $4,012 | | VIRTU FINL INC |
100,000 |
UNCH |
$2,026 | | VIRT | 100,000 | UNCH | $2,026 | | ADVERUM BIOTECHNOLOGIES INC |
2,000,000 |
UNCH |
$1,506 | | ADVM | 2,000,000 | UNCH | $1,506 | | AUTHID INC |
125,000 |
UNCH |
$1,182 | | AUID | 125,000 | UNCH | $1,182 | | TRONOX HOLDINGS PLC |
63,055 |
UNCH |
$893 | | TROX | 63,055 | UNCH | $893 | | REE AUTOMOTIVE LTD |
130,673 |
-3,789,539 |
$672 | | REE | 130,673 | -3,789,539 | $672 | | UNIQURE NV |
50,000 |
UNCH |
$338 | | QURE | 50,000 | UNCH | $338 |
See Full List: All Stocks Held By Sonic GP LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sonic GP LLC
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