13F HOLDINGS REPORT
Sonic GP LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001013594-23-000201
Total Value
$133.3M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FENNEC PHARMACEUTICALS INC | FENC | 2,407,357 | $23.1M | 17.34% |
| 2 | SPIRIT AIRLS INC | 848577102 | 600,000 | $11.7M | 8.77% |
| 3 | BRIGHTHOUSE FINL INC | 10922N103 | 200,000 | $10.3M | 7.69% |
| 4 | SEAWORLD ENTMT INC | PRKS | 150,000 | $8.0M | 6.02% |
| 5 | ALGOMA STL GROUP INC | 015658107 | 1,200,000 | $7.6M | 5.71% |
| 6 | UNITED STATES STL CORP NEW | UNTCW | 300,000 | $7.5M | 5.64% |
| 7 | GENWORTH FINL INC | 37247D106 | 1,333,830 | $7.1M | 5.29% |
| 8 | US FOODS HLDG CORP | USFD | 200,000 | $6.8M | 5.11% |
| 9 | UNITED AIRLS HLDGS INC | UNTCW | 171,785 | $6.5M | 4.86% |
| 10 | CEDAR FAIR L P | 150185106 | 150,000 | $6.2M | 4.65% |
| 11 | RADIAN GROUP INC | RDN | 300,000 | $5.7M | 4.29% |
| 12 | ENTERPRISE PRODS PARTNERS L | 293792107 | 200,000 | $4.8M | 3.62% |
| 13 | CITIGROUP INC | C-PR | 100,740 | $4.6M | 3.42% |
| 14 | REGENXBIO INC | RGNX | 193,079 | $4.4M | 3.29% |
| 15 | BP PLC | BPPFF | 100,000 | $3.5M | 2.62% |
| 16 | HAWAIIAN HOLDINGS INC | HE | 300,000 | $3.1M | 2.31% |
| 17 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 4,552,068 | $2.6M | 1.98% |
| 18 | SIRIUSPOINT LTD | SPNT | 402,185 | $2.4M | 1.78% |
| 19 | VIRTU FINL INC | 928254101 | 100,000 | $2.0M | 1.53% |
| 20 | REE AUTOMOTIVE LTD | REE | 3,920,212 | $1.5M | 1.14% |
| 21 | UNIQURE NV | QURE | 50,000 | $1.1M | 0.85% |
| 22 | OLYMPIC STEEL INC | 68162K106 | 30,000 | $1.0M | 0.76% |
| 23 | TRONOX HOLDINGS PLC | TROX | 63,055 | $864,484 | 0.65% |
| 24 | AUTHID INC | AUID | 1,000,000 | $579,100 | 0.43% |
| 25 | ALGOMA STL GROUP INC | 015658115 | 279,995 | $323,394 | 0.24% |