Latest Sonic GP LLC Stock Portfolio
$87.06Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Sonic GP LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sonic GP LLC reported an equity portfolio of $103 Millions as of 30 Sep, 2023.
The top stock holdings of Sonic GP LLC are FENC, , RGNX. The fund has invested 17.6% of it's portfolio in FENNEC PHARMACEUTICALS INC and 10.6% of portfolio in MANCHESTER UTD PLC NEW.
The fund managers got completely rid off UNITED STATES STL CORP NEW (X), ENTERPRISE PRODS PARTNERS L (EPD) and BP PLC stocks. They significantly reduced their stock positions in SIRIUSPOINT LTD (SPNT), REGENXBIO INC (RGNX) and MANCHESTER UTD PLC NEW. Sonic GP LLC opened new stock positions in AUTHID INC (AUID), GAOTU TECHEDU INC and CEL-SCI CORP (CVM).
The top stock holdings of Sonic GP LLC are FENC, , RGNX. The fund has invested 17.6% of it's portfolio in FENNEC PHARMACEUTICALS INC and 10.6% of portfolio in MANCHESTER UTD PLC NEW.
The fund managers got completely rid off UNITED STATES STL CORP NEW (X), ENTERPRISE PRODS PARTNERS L (EPD) and BP PLC stocks. They significantly reduced their stock positions in SIRIUSPOINT LTD (SPNT), REGENXBIO INC (RGNX) and MANCHESTER UTD PLC NEW. Sonic GP LLC opened new stock positions in AUTHID INC (AUID), GAOTU TECHEDU INC and CEL-SCI CORP (CVM).
New Buys
| Ticker | $ Bought |
|---|---|
| REE AUTOMOTIVE LTD | 671,659 |
New stocks bought by Sonic GP LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPIRIT AIRLS INC | 40.00 |
Additions to existing portfolio by Sonic GP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALGOMA STL GROUP INC | -63.64 |
| SEAWORLD ENTMT INC | -33.33 |
| BRIGHTHOUSE FINL INC | -25.00 |
| REGENXBIO INC | -14.48 |
Sonic GP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REE AUTOMOTIVE LTD | -574,703 |
| GENWORTH FINL INC | -4,886,240 |
| MANCHESTER UTD PLC NEW | -10,884,500 |
| SIRIUSPOINT LTD | -3,073,220 |
| HAWAIIAN HOLDINGS INC | -1,899,000 |
| GAOTU TECHEDU INC | -552,000 |
| CEL-SCI CORP | -125,000 |
| SCULPTOR CAP MGMT | -116,673 |
Sonic GP LLC got rid off the above stocks
Current Stock Holdings of Sonic GP LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 1.73 | 2,000,000 | 1,505,600 | UNCHANGED | 0.00 | |
| ASTL | ALGOMA STL GROUP INC | 4.61 | 400,000 | 4,012,000 | REDUCED | -63.64 | |
| ASTL | ALGOMA STL GROUP INC | 0.59 | 279,995 | 515,191 | UNCHANGED | 0.00 | |
| AUID | AUTHID INC | 1.36 | 125,000 | 1,182,500 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 7.30 | 120,000 | 6,350,400 | REDUCED | -25.00 | |
| C | CITIGROUP INC | 5.95 | 100,740 | 5,182,070 | UNCHANGED | 0.00 | |
| CVM | CEL-SCI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FENC | FENNEC PHARMACEUTICALS INC | 31.03 | 2,407,360 | 27,010,500 | UNCHANGED | 0.00 | |
| FUN | CEDAR FAIR L P | 6.40 | 140,000 | 5,572,000 | UNCHANGED | 0.00 | |
| GNW | GENWORTH FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOTU | GAOTU TECHEDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HA | HAWAIIAN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANU | MANCHESTER UTD PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QURE | UNIQURE NV | 0.39 | 50,000 | 338,500 | UNCHANGED | 0.00 | |
| REE | REE AUTOMOTIVE LTD | 0.77 | 130,673 | 671,659 | NEW | ||
| REE | REE AUTOMOTIVE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGNX | REGENXBIO INC | 9.14 | 443,079 | 7,953,270 | REDUCED | -14.48 | |
| SAVE | SPIRIT AIRLS INC | 13.18 | 700,000 | 11,473,000 | ADDED | 40.00 | |
| SCU | SCULPTOR CAP MGMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAS | SEAWORLD ENTMT INC | 6.07 | 100,000 | 5,283,000 | REDUCED | -33.33 | |
| SPNT | SIRIUSPOINT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROX | TRONOX HOLDINGS PLC | 1.03 | 63,055 | 892,859 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 8.14 | 171,785 | 7,087,850 | UNCHANGED | 0.00 | |
| VIRT | VIRTU FINL INC | 2.33 | 100,000 | 2,026,000 | UNCHANGED | 0.00 |