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  Name: Sonic GP LLC
  City: HONOLULU
  State: HI
  Zip: 96815
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-12-31
  Total Value : $45,362,000
  Total Value Change : $1,610,000
  Securities Held Change : 0
   
All Securities Held : 15
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 13
  Decreased Positions : 2

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Holdings Found : 15     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FENC)1 Year Chart         FENC Fennec Pharmaceuticals Inc 1 - $8.80 $15,214,000 2,407,357 33.54% 3,177,000 0 9.252    Home Health Care
   (UAL)1 Year Chart         UAL United Continental Holding 2 - $50.67 $5,028,000 51,785 11.08% -1,350,000 -60,000 0.018    Major Airlines
   (BHF)1 Year Chart         BHF Brighthouse Financial, Inc. 3 - $53.34 $4,804,000 100,000 10.59% 301,000 0 0.108    N/A
   (ASTL)1 Year Chart         ASTL Algoma Steel Group Ord Shs 4 - $0.00 $3,912,000 400,000 8.62% -180,000 0 0.357    N/A
   (RGNX)1 Year Chart         RGNX Regenxbio Inc. 5 - $8.74 $3,116,000 403,079 6.87% -1,112,000 0 0.916    N/A
   (C)1 Year Chart         C Citigroup Inc 6 - $88.72 $2,868,000 40,740 6.32% 318,000 0 0.002    Domestic Money Center...
   (FUN)1 Year Chart         FUN Six Flags Entertainment Cor... 7 - $32.15 $2,410,000 50,000 5.31% 394,000 0 0.05    N/A
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 8 - $49.01 $2,224,000 39,579 4.9% 221,000 0 0.048    Sporting and Park Ent...
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 9 - $12.90 $2,092,000 200,000 4.61% -32,000 0 0.035    Broadcasting - TV
   (QURE)1 Year Chart         QURE uniQure B.V. 10 - $14.42 $883,000 50,000 1.95% 636,000 0 0.112    N/A
   (AUID)1 Year Chart         AUID Silverwood Acquisition Corp 11 - $5.42 $692,000 115,000 1.53% -31,000 0 1.217    N/A
   (TROX)1 Year Chart         TROX Tronox Holdings Plc 12 - $5.58 $635,000 63,055 1.4% -287,000 0 0.044    N/A
   (MURA)1 Year Chart         MURA Mural Oncology Plc 13 - $2.58 $538,000 166,984 1.19% 15,000 0 1.001    N/A
   (REE)1 Year Chart         REE Ree Automotive Ltd. 14 - $0.13 $526,000 59,576 1.16% -397,000 -71,097 0.026    N/A
   (ASTLW)1 Year Chart         ASTLW Algoma Steel Group Equity W... 15 - $0.00 $420,000 279,995 0.93% -63,000 0 3.111    N/A
      15 Records Found
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