$131 Million is the total value of Sonic GP LLC's 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FENC | FENNEC PHARMACEUTICALS INC | $20,029,210 | -13.3% | 2,407,357 | 0.0% | 15.30% | -11.8% | |
| SAVE | SPIRIT AIRLS INC | $10,302,000 | -11.9% | 600,000 | 0.0% | 7.87% | -10.3% | |
| ALGOMA STL GROUP INC | $9,696,000 | +27.4% | 1,200,000 | 0.0% | 7.41% | +29.7% | ||
| SEAS | SEAWORLD ENTMT INC | $9,196,500 | +14.6% | 150,000 | 0.0% | 7.02% | +16.6% | |
| BHF | BRIGHTHOUSE FINANCIAL, INC. CMN | $8,822,000 | -14.0% | 200,000 | 0.0% | 6.74% | -12.4% | |
| X | UNITED STATES STL CORP NEW | $7,830,000 | +4.2% | 300,000 | 0.0% | 5.98% | +6.1% | |
| UAL | UNITED AIRLS HLDGS INC | $7,601,486 | +17.4% | 171,785 | 0.0% | 5.81% | +19.5% | |
| USFD | US FOODS HLDG CORP | $7,388,000 | +8.6% | 200,000 | 0.0% | 5.64% | +10.5% | |
| FUN | CEDAR FAIR L Pdepositry unit | $6,853,500 | +10.5% | 150,000 | 0.0% | 5.24% | +12.5% | |
| RDN | RADIAN GROUP INC | $6,630,000 | +15.9% | 300,000 | 0.0% | 5.06% | +18.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,180,000 | +7.4% | 200,000 | 0.0% | 3.96% | +9.3% | |
| C | CITIGROUP INC | $4,723,699 | +3.7% | 100,740 | 0.0% | 3.61% | +5.5% | |
| GNW | Sell | GENWORTH FINL INC | $4,185,827 | -40.7% | 833,830 | -37.5% | 3.20% | -39.6% |
| BP | BP PLCsponsored adr | $3,794,000 | +8.6% | 100,000 | 0.0% | 2.90% | +10.6% | |
| RGNX | REGENXBIO INC | $3,651,124 | -16.6% | 193,079 | 0.0% | 2.79% | -15.1% | |
| SPNT | SIRIUSPOINT LTD | $3,269,764 | +37.8% | 402,185 | 0.0% | 2.50% | +40.3% | |
| HA | HAWAIIAN HOLDINGS INC | $2,748,000 | -10.7% | 300,000 | 0.0% | 2.10% | -9.1% | |
| VIRT | VIRTU FINL INCcl a | $1,890,000 | -7.4% | 100,000 | 0.0% | 1.44% | -5.7% | |
| ZEUS | OLYMPIC STEEL INC | $1,566,300 | +55.5% | 30,000 | 0.0% | 1.20% | +58.2% | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $1,434,800 | -45.6% | 2,000,000 | -56.1% | 1.10% | -44.6% |
| REE AUTOMOTIVE LTD | $1,276,059 | -16.3% | 3,920,212 | 0.0% | 0.98% | -14.7% | ||
| QURE | UNIQURE NV | $1,007,000 | -11.2% | 50,000 | 0.0% | 0.77% | -9.6% | |
| TROX | TRONOX HOLDINGS PLC | $906,731 | +4.9% | 63,055 | 0.0% | 0.69% | +6.8% | |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $489,991 | +51.5% | 279,995 | 0.0% | 0.37% | +53.9% | ||
| AUID | AUTHID INC | $450,000 | -22.3% | 1,000,000 | 0.0% | 0.34% | -20.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.