Sonic GP LLC's Q3 2024 13F: 1 new position, 1 exit

Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 14, 2024 · 15 reported positions · accession 0001013594-24-000944

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced CITIGROUP INC (C) 10.6% 5.8% −4.7 pts −40,000 sh −50%
Exited CEDAR FAIR L P (FUN) 5.6% — −5.6 pts −50,000 sh −100%
New SIX FLAGS ENTERTAINMENT CORP (SIX) — 4.6% +4.6 pts +50,000 sh new
Reduced REGENXBIO INC (RGNX) 10.9% 9.7% −1.3 pts −50,000 sh −11%
Reduced AUTHID INC (AUID) 2.7% 1.7% −1.0 pts −10,000 sh −8%

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 — 93.4% of the equity book

Changes in the top 10 this quarter: SIX entered · REE entered · FUN left · AUID left

# Security Weight before Weight now
1 FENNEC PHARMACEUTICALS INC (FENC) 30.4% 27.5%
2 UNITED AIRLS HLDGS INC (UAL) 11.2% 14.6%
3 BRIGHTHOUSE FINL INC (BHF) 8.9% 10.3%
4 REGENXBIO INC (RGNX) 10.9% 9.7%
5 ALGOMA STL GROUP INC (ASTL) 5.7% 9.4%
6 CITIGROUP INC (C) 10.6% 5.8%
7 PARAMOUNT GLOBAL (PARA) 4.3% 4.9%
8 SIX FLAGS ENTERTAINMENT CORP (SIX) 0.0% 4.6% Entered the top 10
9 UNITED PARKS & RESORTS INC (PRKS) 4.4% 4.6%
10 REE AUTOMOTIVE LTD (REE) 1.1% 2.1% Entered the top 10
— CEDAR FAIR L P (FUN) 5.6% 0.0% Left the top 10
— AUTHID INC (AUID) 2.7% 1.7% 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).