Sonic GP
Latest statistics and disclosures from Sonic GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FENC, MANU, RGNX, SAVE, BHF, and represent 52.00% of Sonic GP's stock portfolio.
- Added to shares of these 4 stocks: AUID, GOTU, CVM, Sculptor Capital Management.
- Started 4 new stock positions in Sculptor Capital Management, CVM, AUID, GOTU.
- Reduced shares in these 10 stocks: X (-$7.5M), EPD (-$5.3M), MANU, RGNX, BP, SPNT, BHF, SAVE, , Ipsidy Incorporated.
- Sold out of its positions in BP, EPD, Ipsidy Incorporated, ZEUS, X.
- Sonic GP was a net seller of stock by $-31M.
- Sonic GP has $103M in assets under management (AUM), dropping by -31.24%.
- Central Index Key (CIK): 0001964290
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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 | |
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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
- Sonic GP 2023 Q3 filed Nov. 14, 2023
- Sonic GP 2023 Q2 filed Aug. 14, 2023
- Sonic GP 2023 Q1 filed May 15, 2023
- Sonic GP 2022 Q4 filed Feb. 14, 2023