Sonic GP as of March 31, 2023
Portfolio Holdings for Sonic GP
Sonic GP holds 25 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fennec Pharmaceuticals (FENC) | 15.3 | $20M | 2.4M | 8.32 | |
| Spirit Airlines | 7.9 | $10M | 600k | 17.17 | |
| Algoma Stl Group (ASTL) | 7.4 | $9.7M | 1.2M | 8.08 | |
| Seaworld Entertainment (PRKS) | 7.0 | $9.2M | 150k | 61.31 | |
| Brighthouse Finl (BHF) | 6.7 | $8.8M | 200k | 44.11 | |
| United States Steel Corporation (X) | 6.0 | $7.8M | 300k | 26.10 | |
| Hldgs (UAL) | 5.8 | $7.6M | 172k | 44.25 | |
| Us Foods Hldg Corp call (USFD) | 5.6 | $7.4M | 200k | 36.94 | |
| Cedar Fair Depositry Unit | 5.2 | $6.9M | 150k | 45.69 | |
| Radian (RDN) | 5.1 | $6.6M | 300k | 22.10 | |
| Enterprise Products Partners (EPD) | 4.0 | $5.2M | 200k | 25.90 | |
| Citigroup Com New (C) | 3.6 | $4.7M | 101k | 46.89 | |
| Genworth Finl Com Cl A (GNW) | 3.2 | $4.2M | 834k | 5.02 | |
| BP Sponsored Adr (BP) | 2.9 | $3.8M | 100k | 37.94 | |
| Regenxbio Inc equity us cm (RGNX) | 2.8 | $3.7M | 193k | 18.91 | |
| Siriuspoint (SPNT) | 2.5 | $3.3M | 402k | 8.13 | |
| Hawaiian Holdings | 2.1 | $2.7M | 300k | 9.16 | |
| Virtu Finl Cl A (VIRT) | 1.4 | $1.9M | 100k | 18.90 | |
| Olympic Steel (ZEUS) | 1.2 | $1.6M | 30k | 52.21 | |
| Adverum Biotechnologies | 1.1 | $1.4M | 2.0M | 0.72 | |
| Ree Automotive Class A Ord Shs | 1.0 | $1.3M | 3.9M | 0.33 | |
| Uniqure Nv SHS (QURE) | 0.8 | $1.0M | 50k | 20.14 | |
| Tronox Holdings SHS (TROX) | 0.7 | $907k | 63k | 14.38 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.4 | $490k | 280k | 1.75 | |
| Authid Com New | 0.3 | $450k | 1.0M | 0.45 |
