SEC 13F Intelligence

Sonic GP LLC / SPNT

Sonic GP LLC’s Siriuspoint Ltd Position

Does Sonic GP LLC own Siriuspoint Ltd (SPNT)? Not currently — the last reported position was 302.2K shares worth $3M in Q3 2023; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$3M
Q3 2023
Shares
302.2K
% of Portfolio
+2.98%
Quarters Held
4
position exited

Position History SPNT

Reported value by quarter
Q4 ’22: $2MQ4 ’22Q1 ’23: $3MQ1 ’23Q2 ’23: $5MQ2 ’23Q3 ’23: $3MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023302.2K$3M+2.98%
Q2 2023502.2K$5M+3.03%
Q1 2023402.2K$3M+2.50%
Q4 2022402.2K$2M+1.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sonic GP LLC’s full portfolio or all institutional holders of SPNT.