Sonic GP as of Dec. 31, 2022
Portfolio Holdings for Sonic GP
Sonic GP holds 25 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fennec Pharmaceuticals (FENC) | 17.3 | $23M | 2.4M | 9.60 | |
| Spirit Airlines (SAVE) | 8.8 | $12M | 600k | 19.48 | |
| Brighthouse Finl (BHF) | 7.7 | $10M | 200k | 51.27 | |
| Seaworld Entertainment (PRKS) | 6.0 | $8.0M | 150k | 53.51 | |
| Algoma Stl Group (ASTL) | 5.7 | $7.6M | 1.2M | 6.34 | |
| United States Steel Corporation (X) | 5.6 | $7.5M | 300k | 25.05 | |
| Genworth Finl Com Cl A (GNW) | 5.3 | $7.1M | 1.3M | 5.29 | |
| Us Foods Hldg Corp call (USFD) | 5.1 | $6.8M | 200k | 34.02 | |
| Hldgs (UAL) | 4.9 | $6.5M | 172k | 37.70 | |
| Cedar Fair Depositry Unit (FUN) | 4.7 | $6.2M | 150k | 41.34 | |
| Radian (RDN) | 4.3 | $5.7M | 300k | 19.07 | |
| Enterprise Products Partners (EPD) | 3.6 | $4.8M | 200k | 24.12 | |
| Citigroup Com New (C) | 3.4 | $4.6M | 101k | 45.23 | |
| Regenxbio Inc equity us cm (RGNX) | 3.3 | $4.4M | 193k | 22.68 | |
| BP Sponsored Adr (BP) | 2.6 | $3.5M | 100k | 34.93 | |
| Hawaiian Holdings (HA) | 2.3 | $3.1M | 300k | 10.26 | |
| Adverum Biotechnologies | 2.0 | $2.6M | 4.6M | 0.58 | |
| Siriuspoint (SPNT) | 1.8 | $2.4M | 402k | 5.90 | |
| Virtu Finl Cl A (VIRT) | 1.5 | $2.0M | 100k | 20.41 | |
| Ree Automotive Class A Ord Shs | 1.1 | $1.5M | 3.9M | 0.39 | |
| Uniqure Nv SHS (QURE) | 0.9 | $1.1M | 50k | 22.67 | |
| Olympic Steel (ZEUS) | 0.8 | $1.0M | 30k | 33.58 | |
| Tronox Holdings SHS (TROX) | 0.6 | $865k | 63k | 13.71 | |
| Authid Com New | 0.4 | $579k | 1.0M | 0.58 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.2 | $323k | 280k | 1.16 |
