$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| GNW | Sell | GENWORTH FINL INC | $4,185,827 | -40.7% | 833,830 | -37.5% | 3.20% | -39.6% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $1,434,800 | -45.6% | 2,000,000 | -56.1% | 1.10% | -44.6% |
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.