$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | AUTHID INC | $968,750 | – | 125,000 | +100.0% | 0.94% | – | |
GOTU | New | GAOTU TECHEDU INCsponsored ads | $552,000 | – | 200,000 | +100.0% | 0.54% | – |
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% | – |
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.