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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 : 2024-03-31
  Total Value : $75,759,000
  Total Value Change : $-11,299,000
  Securities Held Change : -1
   
All Securities Held : 15
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 1
  Unchanged Positions : 10
  Decreased Positions : 3

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Holdings Found : 3     View All Holdings Currently Viewing:  Decreased Positions     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
   (BHF)1 Year Chart         BHF Brighthouse Financial, Inc. 5 - $43.30 $5,154,000 100,000 6.8% -1,196,000 -20,000 0.108    N/A
   (FUN)1 Year Chart         FUN Cedar Fair LP 6 - $43.83 $5,028,000 120,000 6.64% -544,000 -20,000 0.212    Sporting and Park Ent...
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 8 - $50.47 $3,048,000 54,233 4.02% -2,235,000 -45,767 0.066    Sporting and Park Ent...

      3 Records Found
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