Sonic GP as of Sept. 30, 2023
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 | |
| Manchester Utd Ord Cl A (MANU) | 10.6 | $11M | 550k | 19.79 | |
| Regenxbio Inc equity us cm (RGNX) | 8.3 | $8.5M | 518k | 16.46 | |
| Spirit Airlines (SAVE) | 8.0 | $8.3M | 500k | 16.50 | |
| Brighthouse Finl (BHF) | 7.6 | $7.8M | 160k | 48.94 | |
| Algoma Stl Group (ASTL) | 7.3 | $7.5M | 1.1M | 6.80 | |
| Hldgs (UAL) | 7.1 | $7.3M | 172k | 42.30 | |
| Seaworld Entertainment (PRKS) | 6.7 | $6.9M | 150k | 46.25 | |
| Cedar Fair Depositry Unit (FUN) | 5.0 | $5.2M | 140k | 37.00 | |
| Genworth Finl Com Cl A (GNW) | 4.7 | $4.9M | 834k | 5.86 | |
| Citigroup Com New (C) | 4.0 | $4.1M | 101k | 41.13 | |
| Siriuspoint (SPNT) | 3.0 | $3.1M | 302k | 10.17 | |
| Adverum Biotechnologies | 2.9 | $3.0M | 2.0M | 1.50 | |
| Hawaiian Holdings (HA) | 1.8 | $1.9M | 300k | 6.33 | |
| Virtu Finl Cl A (VIRT) | 1.7 | $1.7M | 100k | 17.27 | |
| Authid (AUID) | 0.9 | $969k | 125k | 7.75 | |
| Tronox Holdings SHS (TROX) | 0.8 | $848k | 63k | 13.44 | |
| Ree Automotive Class A Ord Shs | 0.6 | $575k | 3.9M | 0.15 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.5 | $552k | 200k | 2.76 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.3 | $342k | 280k | 1.22 | |
| Uniqure Nv SHS (QURE) | 0.3 | $336k | 50k | 6.71 | |
| Cel-sci Corp Com Par New (CVM) | 0.1 | $125k | 100k | 1.25 | |
| Sculptor Cap Mgmt Com Cl A | 0.1 | $117k | 10k | 11.60 |
