$103 Million is the total value of Sonic GP LLC's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FENC | FENNEC PHARMACEUTICALS INC | $18,079,251 | -14.9% | 2,407,357 | 0.0% | 17.55% | +23.7% | |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $10,884,500 | -40.5% | 550,000 | -26.7% | 10.56% | -13.4% |
| RGNX | Sell | REGENXBIO INC | $8,527,580 | -42.6% | 518,079 | -30.3% | 8.28% | -16.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $8,250,000 | -19.9% | 500,000 | -16.7% | 8.01% | +16.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $7,830,400 | -17.3% | 160,000 | -20.0% | 7.60% | +20.3% |
| Sell | ALGOMA STL GROUP INC | $7,480,000 | -12.2% | 1,100,000 | -8.3% | 7.26% | +27.7% | |
| UAL | UNITED AIRLS HLDGS INC | $7,266,506 | -22.9% | 171,785 | 0.0% | 7.05% | +12.1% | |
| SEAS | SEAWORLD ENTMT INC | $6,937,500 | -17.4% | 150,000 | 0.0% | 6.73% | +20.1% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $5,180,000 | -13.6% | 140,000 | -6.7% | 5.03% | +25.7% |
| GNW | GENWORTH FINL INC | $4,886,244 | +17.2% | 833,830 | 0.0% | 4.74% | +70.4% | |
| C | CITIGROUP INC | $4,143,436 | -10.7% | 100,740 | 0.0% | 4.02% | +29.9% | |
| SPNT | Sell | SIRIUSPOINT LTD | $3,073,221 | -32.2% | 302,185 | -39.8% | 2.98% | -1.5% |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $3,000,000 | -5.7% | 2,000,000 | 0.0% | 2.91% | +37.2% | |
| HA | HAWAIIAN HOLDINGS INC | $1,899,000 | -41.2% | 300,000 | 0.0% | 1.84% | -14.5% | |
| VIRT | VIRTU FINL INCcl a | $1,727,000 | +1.1% | 100,000 | 0.0% | 1.68% | +46.9% | |
| New | AUTHID INC | $968,750 | – | 125,000 | +100.0% | 0.94% | – | |
| TROX | TRONOX HOLDINGS PLC | $847,459 | +5.7% | 63,055 | 0.0% | 0.82% | +53.8% | |
| REE AUTOMOTIVE LTD | $574,703 | -61.4% | 3,920,212 | 0.0% | 0.56% | -43.9% | ||
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $552,000 | – | 200,000 | +100.0% | 0.54% | – |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $341,650 | +0.8% | 279,995 | 0.0% | 0.33% | +46.9% | ||
| QURE | UNIQURE NV | $335,500 | -41.4% | 50,000 | 0.0% | 0.33% | -14.7% | |
| CVM | New | CEL-SCI CORP | $125,000 | – | 100,000 | +100.0% | 0.12% | – |
| SCU | New | SCULPTOR CAP MGMT | $116,673 | – | 10,058 | +100.0% | 0.11% | – |
| AUID | Exit | AUTHID INC | $0 | – | -1,000,000 | -100.0% | -0.59% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -30,000 | -100.0% | -0.98% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -100,000 | -100.0% | -2.36% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -200,000 | -100.0% | -3.52% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -300,000 | -100.0% | -5.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.