Sonic GP as of June 30, 2023
Portfolio Holdings for Sonic GP
Sonic GP holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fennec Pharmaceuticals (FENC) | 14.2 | $21M | 2.4M | 8.83 | |
| Manchester Utd Ord Cl A (MANU) | 12.2 | $18M | 750k | 24.38 | |
| Regenxbio Inc equity us cm (RGNX) | 9.9 | $15M | 743k | 19.99 | |
| Spirit Airlines (SAVEQ) | 6.9 | $10M | 600k | 17.16 | |
| Brighthouse Finl (BHF) | 6.3 | $9.5M | 200k | 47.35 | |
| Hldgs (UAL) | 6.3 | $9.4M | 172k | 54.87 | |
| Algoma Stl Group (ASTL) | 5.7 | $8.5M | 1.2M | 7.10 | |
| Seaworld Entertainment (PRKS) | 5.6 | $8.4M | 150k | 56.01 | |
| United States Steel Corporation (X) | 5.0 | $7.5M | 300k | 25.01 | |
| Cedar Fair Depositry Unit | 4.0 | $6.0M | 150k | 39.97 | |
| Enterprise Products Partners (EPD) | 3.5 | $5.3M | 200k | 26.35 | |
| Citigroup Com New (C) | 3.1 | $4.6M | 101k | 46.04 | |
| Siriuspoint (SPNT) | 3.0 | $4.5M | 502k | 9.03 | |
| Genworth Finl Com Cl A (GNW) | 2.8 | $4.2M | 834k | 5.00 | |
| BP Sponsored Adr (BP) | 2.4 | $3.5M | 100k | 35.29 | |
| Hawaiian Holdings | 2.2 | $3.2M | 300k | 10.77 | |
| Adverum Biotechnologies | 2.1 | $3.2M | 2.0M | 1.59 | |
| Virtu Finl Cl A (VIRT) | 1.1 | $1.7M | 100k | 17.09 | |
| Ree Automotive Class A Ord Shs | 1.0 | $1.5M | 3.9M | 0.38 | |
| Olympic Steel (ZEUS) | 1.0 | $1.5M | 30k | 49.00 | |
| Authid Com New | 0.6 | $890k | 1.0M | 0.89 | |
| Tronox Holdings SHS (TROX) | 0.5 | $801k | 63k | 12.71 | |
| Uniqure Nv SHS (QURE) | 0.4 | $573k | 50k | 11.46 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.2 | $339k | 280k | 1.21 |
