Sonic GP LLC's Q2 2024 13F: 1 new position, 1 exit
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 14, 2024 · 15 reported positions · accession 0001013594-24-000652
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | CEDAR FAIR L P (FUN) | 6.6% | 5.6% | −1.0 pts | −70,000 sh | −58% |
| Reduced | UNITED AIRLS HLDGS INC (UAL) | 10.9% | 11.2% | +0.4 pts | −60,000 sh | −35% |
| New | PARAMOUNT GLOBAL (PARA) | — | 4.3% | +4.3 pts | +200K sh | new |
| Exited | VIRTU FINL INC (VIRT) | 2.7% | — | −2.7 pts | −100K sh | −100% |
| Reduced | CITIGROUP INC (C) | 8.4% | 10.6% | +2.2 pts | −20,000 sh | −20% |
| Reduced | REGENXBIO INC (RGNX) | 15.1% | 10.9% | −4.2 pts | −90,000 sh | −17% |
| Reduced | UNITED PARKS & RESORTS INC (PRKS) | 4.0% | 4.4% | +0.4 pts | −14,654 sh | −27% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 94.8% of the equity book
Changes in the top 10 this quarter: PARA entered · AUID entered · VIRT left · TROX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | FENNEC PHARMACEUTICALS INC (FENC) | 35.3% | 30.4% | |
| 2 | UNITED AIRLS HLDGS INC (UAL) | 10.9% | 11.2% | |
| 3 | REGENXBIO INC (RGNX) | 15.1% | 10.9% | |
| 4 | CITIGROUP INC (C) | 8.4% | 10.6% | |
| 5 | BRIGHTHOUSE FINL INC (BHF) | 6.8% | 8.9% | |
| 6 | ALGOMA STL GROUP INC (ASTL) | 4.5% | 5.7% | |
| 7 | CEDAR FAIR L P (FUN) | 6.6% | 5.6% | |
| 8 | UNITED PARKS & RESORTS INC (PRKS) | 4.0% | 4.4% | |
| 9 | PARAMOUNT GLOBAL (PARA) | 0.0% | 4.3% | Entered the top 10 |
| 10 | AUTHID INC (AUID) | 1.3% | 2.7% | Entered the top 10 |
| — | VIRTU FINL INC (VIRT) | 2.7% | 0.0% | Left the top 10 |
| — | TRONOX HOLDINGS PLC (TROX) | 1.4% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).