Sonic GP

Latest statistics and disclosures from Sonic GP's latest quarterly 13F-HR filing:

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Positions held by Sonic GP consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sonic GP

Sonic GP holds 23 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fennec Pharmaceuticals (FENC) 17.5 $18M 2.4M 7.51
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Manchester Utd Ord Cl A (MANU) 10.6 $11M -26% 550k 19.79
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Regenxbio Inc equity us cm (RGNX) 8.3 $8.5M -30% 518k 16.46
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Spirit Airlines (SAVE) 8.0 $8.3M -16% 500k 16.50
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Brighthouse Finl (BHF) 7.6 $7.8M -20% 160k 48.94
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Algoma Stl Group (ASTL) 7.3 $7.5M -8% 1.1M 6.80
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Hldgs (UAL) 7.1 $7.3M 172k 42.30
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Seaworld Entertainment (SEAS) 6.7 $6.9M 150k 46.25
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Cedar Fair Depositry Unit (FUN) 5.0 $5.2M -6% 140k 37.00
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Genworth Finl Com Cl A (GNW) 4.7 $4.9M 834k 5.86
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Citigroup Com New (C) 4.0 $4.1M 101k 41.13
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Siriuspoint (SPNT) 3.0 $3.1M -39% 302k 10.17
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Adverum Biotechnologies (ADVM) 2.9 $3.0M 2.0M 1.50
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Hawaiian Holdings (HA) 1.8 $1.9M 300k 6.33
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Virtu Finl Cl A (VIRT) 1.7 $1.7M 100k 17.27
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Authid (AUID) 0.9 $969k NEW 125k 7.75
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Tronox Holdings SHS (TROX) 0.8 $848k 63k 13.44
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Ree Automotive Class A Ord Shs 0.6 $575k 3.9M 0.15
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Gaotu Techedu Sponsored Ads (GOTU) 0.5 $552k NEW 200k 2.76
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Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.3 $342k 280k 1.22
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Uniqure Nv SHS (QURE) 0.3 $336k 50k 6.71
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Cel-sci Corp Com Par New (CVM) 0.1 $125k NEW 100k 1.25
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Sculptor Cap Mgmt Com Cl A 0.1 $117k NEW 10k 11.60
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Past Filings by Sonic GP

SEC 13F filings are viewable for Sonic GP going back to 2022