Sonic GP LLC's Q4 2024 13F: 2 positions resized, no new positions or exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 14, 2025 · 15 reported positions · accession 0001013594-25-000264
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | UNITED AIRLS HLDGS INC (UAL) | 14.6% | 11.1% | −3.5 pts | −60,000 sh | −54% |
| Reduced | REE AUTOMOTIVE LTD (REE) | 2.1% | 1.2% | −0.9 pts | −71,097 sh | −54% |
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 — 93.8% of the equity book
Changes in the top 10 this quarter: QURE entered · REE left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | FENNEC PHARMACEUTICALS INC (FENC) | 27.5% | 33.5% | |
| 2 | UNITED AIRLS HLDGS INC (UAL) | 14.6% | 11.1% | |
| 3 | BRIGHTHOUSE FINL INC (BHF) | 10.3% | 10.6% | |
| 4 | ALGOMA STL GROUP INC (ASTL) | 9.4% | 8.6% | |
| 5 | REGENXBIO INC (RGNX) | 9.7% | 6.9% | |
| 6 | CITIGROUP INC (C) | 5.8% | 6.3% | |
| 7 | SIX FLAGS ENTERTAINMENT CORP (SIX) | 4.6% | 5.3% | |
| 8 | UNITED PARKS & RESORTS INC (PRKS) | 4.6% | 4.9% | |
| 9 | PARAMOUNT GLOBAL (PARA) | 4.9% | 4.6% | |
| 10 | UNIQURE NV (QURE) | 0.6% | 1.9% | Entered the top 10 |
| — | REE AUTOMOTIVE LTD (REE) | 2.1% | 1.2% | 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).