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Showing Q4 2024 data
Sonic GP LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Sonic GP LLC
•CIK: 1964290•Filing: Q4 2024
**Sonic GP LLC** is a specialized investment manager overseeing $45M in assets. The fund maintains a concentrated portfolio of 15 positions, with a significant allocation to **FRX** at $15.2M, representing over 33% of reported holdings. Other notable concentrations include **UAL** ($5.0M) and **BHF** ($4.8M). The current positioning suggests a tactical approach across diverse sectors, anchored by its largest single holding in FRX.
Total AUM
$45.4M
QoQ Performance
+3.7%
Positions
14
Top 10 Concentration
93.8%
Latest Filing
Q4 2024
Top Holdings Allocation
FRX
UAL
BHF
ASTL
RGNX
TRVC
FUN
FRX33.5%
UAL11.1%
BHF10.6%
ASTL8.6%
RGNX6.9%
TRVC6.3%
FUN5.3%
PRKS4.9%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
UAL
UNITED AIRLS HLDGS INC
-53.7%
11.1% of portfolio
—
REE AUTOMOTIVE LTD
-54.4%
1.2% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2024
↓2 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023