13F HOLDINGS REPORT
Sonic GP LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001013594-23-000667
Total Value
$149.8M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FENNEC PHARMACEUTICALS INC | FENC | 2,407,357 | $21.3M | 14.19% |
| 2 | MANCHESTER UTD PLC NEW | G5784H106 | 750,000 | $18.3M | 12.20% |
| 3 | REGENXBIO INC | RGNX | 743,079 | $14.9M | 9.91% |
| 4 | SPIRIT AIRLS INC | 848577102 | 600,000 | $10.3M | 6.87% |
| 5 | BRIGHTHOUSE FINL INC | 10922N103 | 200,000 | $9.5M | 6.32% |
| 6 | UNITED AIRLS HLDGS INC | UNTCW | 171,785 | $9.4M | 6.29% |
| 7 | ALGOMA STL GROUP INC | 015658107 | 1,200,000 | $8.5M | 5.69% |
| 8 | SEAWORLD ENTMT INC | PRKS | 150,000 | $8.4M | 5.61% |
| 9 | UNITED STATES STL CORP NEW | UNTCW | 300,000 | $7.5M | 5.01% |
| 10 | CEDAR FAIR L P | 150185106 | 150,000 | $6.0M | 4.00% |
| 11 | ENTERPRISE PRODS PARTNERS L | 293792107 | 200,000 | $5.3M | 3.52% |
| 12 | CITIGROUP INC | C-PR | 100,740 | $4.6M | 3.10% |
| 13 | SIRIUSPOINT LTD | SPNT | 502,185 | $4.5M | 3.03% |
| 14 | GENWORTH FINL INC | 37247D106 | 833,830 | $4.2M | 2.78% |
| 15 | BP PLC | BPPFF | 100,000 | $3.5M | 2.36% |
| 16 | HAWAIIAN HOLDINGS INC | HE | 300,000 | $3.2M | 2.16% |
| 17 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 2,000,000 | $3.2M | 2.12% |
| 18 | VIRTU FINL INC | 928254101 | 100,000 | $1.7M | 1.14% |
| 19 | REE AUTOMOTIVE LTD | REE | 3,920,212 | $1.5M | 0.99% |
| 20 | OLYMPIC STEEL INC | 68162K106 | 30,000 | $1.5M | 0.98% |
| 21 | AUTHID INC | AUID | 1,000,000 | $890,000 | 0.59% |
| 22 | TRONOX HOLDINGS PLC | TROX | 63,055 | $801,429 | 0.53% |
| 23 | UNIQURE NV | QURE | 50,000 | $573,000 | 0.38% |
| 24 | ALGOMA STL GROUP INC | 015658115 | 279,995 | $338,794 | 0.23% |