13F HOLDINGS REPORT
Sonic GP LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001013594-23-000916
Total Value
$103.0M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FENNEC PHARMACEUTICALS INC | FENC | 2,407,357 | $18.1M | 17.55% |
| 2 | MANCHESTER UTD PLC NEW | G5784H106 | 550,000 | $10.9M | 10.56% |
| 3 | REGENXBIO INC | RGNX | 518,079 | $8.5M | 8.28% |
| 4 | SPIRIT AIRLS INC | 848577102 | 500,000 | $8.3M | 8.01% |
| 5 | BRIGHTHOUSE FINL INC | 10922N103 | 160,000 | $7.8M | 7.60% |
| 6 | ALGOMA STL GROUP INC | 015658107 | 1,100,000 | $7.5M | 7.26% |
| 7 | UNITED AIRLS HLDGS INC | UNTCW | 171,785 | $7.3M | 7.05% |
| 8 | SEAWORLD ENTMT INC | PRKS | 150,000 | $6.9M | 6.73% |
| 9 | CEDAR FAIR L P | 150185106 | 140,000 | $5.2M | 5.03% |
| 10 | GENWORTH FINL INC | 37247D106 | 833,830 | $4.9M | 4.74% |
| 11 | CITIGROUP INC | C-PR | 100,740 | $4.1M | 4.02% |
| 12 | SIRIUSPOINT LTD | SPNT | 302,185 | $3.1M | 2.98% |
| 13 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 2,000,000 | $3.0M | 2.91% |
| 14 | HAWAIIAN HOLDINGS INC | HE | 300,000 | $1.9M | 1.84% |
| 15 | VIRTU FINL INC | 928254101 | 100,000 | $1.7M | 1.68% |
| 16 | AUTHID INC | AUID | 125,000 | $968,750 | 0.94% |
| 17 | TRONOX HOLDINGS PLC | TROX | 63,055 | $847,459 | 0.82% |
| 18 | REE AUTOMOTIVE LTD | REE | 3,920,212 | $574,703 | 0.56% |
| 19 | GAOTU TECHEDU INC | GOTU | 200,000 | $552,000 | 0.54% |
| 20 | ALGOMA STL GROUP INC | 015658115 | 279,995 | $341,650 | 0.33% |
| 21 | UNIQURE NV | QURE | 50,000 | $335,500 | 0.33% |
| 22 | CEL-SCI CORP | CVM | 100,000 | $125,000 | 0.12% |
| 23 | SCULPTOR CAP MGMT | 811246107 | 10,058 | $116,673 | 0.11% |