$133 Million is the total value of Sonic GP LLC's 25 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FENC | New | FENNEC PHARMACEUTICALS INC | $23,110,627 | – | 2,407,357 | +100.0% | 17.34% | – |
| SAVE | New | SPIRIT AIRLS INC | $11,688,000 | – | 600,000 | +100.0% | 8.77% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $10,254,000 | – | 200,000 | +100.0% | 7.69% | – |
| SEAS | New | SEAWORLD ENTMT INC | $8,026,500 | – | 150,000 | +100.0% | 6.02% | – |
| New | ALGOMA STL GROUP INC | $7,608,000 | – | 1,200,000 | +100.0% | 5.71% | – | |
| X | New | UNITED STATES STL CORP NEW | $7,515,000 | – | 300,000 | +100.0% | 5.64% | – |
| GNW | New | GENWORTH FINL INC | $7,055,961 | – | 1,333,830 | +100.0% | 5.29% | – |
| USFD | New | US FOODS HLDG CORP | $6,804,000 | – | 200,000 | +100.0% | 5.10% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $6,476,295 | – | 171,785 | +100.0% | 4.86% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $6,201,000 | – | 150,000 | +100.0% | 4.65% | – |
| RDN | New | RADIAN GROUP INC | $5,721,000 | – | 300,000 | +100.0% | 4.29% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,824,000 | – | 200,000 | +100.0% | 3.62% | – |
| C | New | CITIGROUP INC | $4,556,470 | – | 100,740 | +100.0% | 3.42% | – |
| RGNX | New | REGENXBIO INC | $4,379,032 | – | 193,079 | +100.0% | 3.29% | – |
| BP | New | BP PLCsponsored adr | $3,493,000 | – | 100,000 | +100.0% | 2.62% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $3,078,000 | – | 300,000 | +100.0% | 2.31% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $2,637,923 | – | 4,552,068 | +100.0% | 1.98% | – |
| SPNT | New | SIRIUSPOINT LTD | $2,372,892 | – | 402,185 | +100.0% | 1.78% | – |
| VIRT | New | VIRTU FINL INCcl a | $2,041,000 | – | 100,000 | +100.0% | 1.53% | – |
| New | REE AUTOMOTIVE LTD | $1,523,786 | – | 3,920,212 | +100.0% | 1.14% | – | |
| QURE | New | UNIQURE NV | $1,133,500 | – | 50,000 | +100.0% | 0.85% | – |
| ZEUS | New | OLYMPIC STEEL INC | $1,007,400 | – | 30,000 | +100.0% | 0.76% | – |
| TROX | New | TRONOX HOLDINGS PLC | $864,484 | – | 63,055 | +100.0% | 0.65% | – |
| AUID | New | AUTHID INC | $579,100 | – | 1,000,000 | +100.0% | 0.44% | – |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $323,394 | – | 279,995 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FENNEC PHARMACEUTICALS INC | 4 | Q3 2023 | 17.5% |
| SPIRIT AIRLS INC | 4 | Q3 2023 | 8.8% |
| BRIGHTHOUSE FINL INC | 4 | Q3 2023 | 7.7% |
| ALGOMA STL GROUP INC | 4 | Q3 2023 | 7.4% |
| SEAWORLD ENTMT INC | 4 | Q3 2023 | 7.0% |
| REGENXBIO INC | 4 | Q3 2023 | 9.9% |
| UNITED AIRLS HLDGS INC | 4 | Q3 2023 | 7.1% |
| CEDAR FAIR L P | 4 | Q3 2023 | 5.2% |
| GENWORTH FINL INC | 4 | Q3 2023 | 5.3% |
| CITIGROUP INC | 4 | Q3 2023 | 4.0% |
View Sonic GP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Sonic GP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.