13F HOLDINGS REPORT
Sonic GP LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001013594-23-000475
Total Value
$130.9M
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 | $20.0M | 15.30% |
| 2 | SPIRIT AIRLS INC | 848577102 | 600,000 | $10.3M | 7.87% |
| 3 | ALGOMA STL GROUP INC | 015658107 | 1,200,000 | $9.7M | 7.41% |
| 4 | SEAWORLD ENTMT INC | PRKS | 150,000 | $9.2M | 7.02% |
| 5 | BRIGHTHOUSE FINANCIAL, INC. CMN | 10922N103 | 200,000 | $8.8M | 6.74% |
| 6 | UNITED STATES STL CORP NEW | UNTCW | 300,000 | $7.8M | 5.98% |
| 7 | UNITED AIRLS HLDGS INC | UNTCW | 171,785 | $7.6M | 5.81% |
| 8 | US FOODS HLDG CORP | USFD | 200,000 | $7.4M | 5.64% |
| 9 | CEDAR FAIR L P | 150185106 | 150,000 | $6.9M | 5.23% |
| 10 | RADIAN GROUP INC | RDN | 300,000 | $6.6M | 5.06% |
| 11 | ENTERPRISE PRODS PARTNERS L | 293792107 | 200,000 | $5.2M | 3.96% |
| 12 | CITIGROUP INC | C-PR | 100,740 | $4.7M | 3.61% |
| 13 | GENWORTH FINL INC | 37247D106 | 833,830 | $4.2M | 3.20% |
| 14 | BP PLC | BPPFF | 100,000 | $3.8M | 2.90% |
| 15 | REGENXBIO INC | RGNX | 193,079 | $3.7M | 2.79% |
| 16 | SIRIUSPOINT LTD | SPNT | 402,185 | $3.3M | 2.50% |
| 17 | HAWAIIAN HOLDINGS INC | HE | 300,000 | $2.7M | 2.10% |
| 18 | VIRTU FINL INC | 928254101 | 100,000 | $1.9M | 1.44% |
| 19 | OLYMPIC STEEL INC | 68162K106 | 30,000 | $1.6M | 1.20% |
| 20 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 2,000,000 | $1.4M | 1.10% |
| 21 | REE AUTOMOTIVE LTD | REE | 3,920,212 | $1.3M | 0.97% |
| 22 | UNIQURE NV | QURE | 50,000 | $1.0M | 0.77% |
| 23 | TRONOX HOLDINGS PLC | TROX | 63,055 | $906,731 | 0.69% |
| 24 | ALGOMA STL GROUP INC | 015658115 | 279,995 | $489,991 | 0.37% |
| 25 | AUTHID INC | AUID | 1,000,000 | $450,000 | 0.34% |