Filed: 2/14/2023ACC: 0001013594-23-000201
📋 What this filing means
SONIC GP LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $133.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$133.27M
Total AUM (reported)
18.30M
Total Shares
Allocation by class
COM$105.50M79.2%
COM CL A$7.06M5.3%
DEPOSITRY UNIT$6.20M4.7%
COM NEW$5.14M3.9%
SPONSORED ADR$3.49M2.6%
CL A$2.04M1.5%
SHS$2.00M1.5%
Portfolio Concentration
Top 3$45.05M33.8%
4–10$49.69M37.3%
11–25$38.53M28.9%
Top 3 weight
33.8%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 18.30M
Sole
Full voting authority
18.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
FENNEC PHARMACEUTICALS INC
SOLEShares2.41M
TypeSH
Market value$23.11M
17.34%
Sole
2.41M
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares600K
TypeSH
Market value$11.69M
8.77%
Sole
600K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares200K
TypeSH
Market value$10.25M
7.69%
Sole
200K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares150K
TypeSH
Market value$8.03M
6.02%
Sole
150K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.20M
TypeSH
Market value$7.61M
5.71%
Sole
1.20M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares300K
TypeSH
Market value$7.51M
5.64%
Sole
300K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares1.33M
TypeSH
Market value$7.06M
5.29%
Sole
1.33M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares200K
TypeSH
Market value$6.80M
5.11%
Sole
200K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares171.78K
TypeSH
Market value$6.48M
4.86%
Sole
171.78K
Shared
0.00
None
0.00
CEDAR FAIR L P
SOLEShares150K
TypeSH
Market value$6.20M
4.65%
Sole
150K
Shared
0.00
None
0.00
RADIAN GROUP INC
SOLEShares300K
TypeSH
Market value$5.72M
4.29%
Sole
300K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares200K
TypeSH
Market value$4.82M
3.62%
Sole
200K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares100.74K
TypeSH
Market value$4.56M
3.42%
Sole
100.74K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares193.08K
TypeSH
Market value$4.38M
3.29%
Sole
193.08K
Shared
0.00
None
0.00
BP PLC
SOLEShares100K
TypeSH
Market value$3.49M
2.62%
Sole
100K
Shared
0.00
None
0.00
HAWAIIAN HOLDINGS INC
SOLEShares300K
TypeSH
Market value$3.08M
2.31%
Sole
300K
Shared
0.00
None
0.00
ADVERUM BIOTECHNOLOGIES INC
SOLEShares4.55M
TypeSH
Market value$2.64M
1.98%
Sole
4.55M
Shared
0.00
None
0.00
SIRIUSPOINT LTD
SOLEShares402.19K
TypeSH
Market value$2.37M
1.78%
Sole
402.19K
Shared
0.00
None
0.00
VIRTU FINL INC
SOLEShares100K
TypeSH
Market value$2.04M
1.53%
Sole
100K
Shared
0.00
None
0.00
REE AUTOMOTIVE LTD
SOLEShares3.92M
TypeSH
Market value$1.52M
1.14%
Sole
3.92M
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares50K
TypeSH
Market value$1.13M
0.85%
Sole
50K
Shared
0.00
None
0.00
OLYMPIC STEEL INC
SOLEShares30K
TypeSH
Market value$1.01M
0.76%
Sole
30K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares63.05K
TypeSH
Market value$864.5K
0.65%
Sole
63.05K
Shared
0.00
None
0.00
AUTHID INC
SOLEShares1M
TypeSH
Market value$579.1K
0.43%
Sole
1M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares280K
TypeSH
Market value$323.4K
0.24%
Sole
280K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FENNEC PHARMACEUTICALS INCSOLE | COM | 2.41M | SH | $23.11M 17.34% | 2.41M | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 600K | SH | $11.69M 8.77% | 600K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 200K | SH | $10.25M 7.69% | 200K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 150K | SH | $8.03M 6.02% | 150K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.20M | SH | $7.61M 5.71% | 1.20M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 300K | SH | $7.51M 5.64% | 300K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM CL A | 1.33M | SH | $7.06M 5.29% | 1.33M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 200K | SH | $6.80M 5.11% | 200K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 171.78K | SH | $6.48M 4.86% | 171.78K | 0.00 | 0.00 |
CEDAR FAIR L PSOLE | DEPOSITRY UNIT | 150K | SH | $6.20M 4.65% | 150K | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 300K | SH | $5.72M 4.29% | 300K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 200K | SH | $4.82M 3.62% | 200K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 100.74K | SH | $4.56M 3.42% | 100.74K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 193.08K | SH | $4.38M 3.29% | 193.08K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 100K | SH | $3.49M 2.62% | 100K | 0.00 | 0.00 |
HAWAIIAN HOLDINGS INCSOLE | COM | 300K | SH | $3.08M 2.31% | 300K | 0.00 | 0.00 |
ADVERUM BIOTECHNOLOGIES INCSOLE | COM | 4.55M | SH | $2.64M 1.98% | 4.55M | 0.00 | 0.00 |
SIRIUSPOINT LTDSOLE | COM | 402.19K | SH | $2.37M 1.78% | 402.19K | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 100K | SH | $2.04M 1.53% | 100K | 0.00 | 0.00 |
REE AUTOMOTIVE LTDSOLE | CLASS A ORD SHS | 3.92M | SH | $1.52M 1.14% | 3.92M | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 50K | SH | $1.13M 0.85% | 50K | 0.00 | 0.00 |
OLYMPIC STEEL INCSOLE | COM | 30K | SH | $1.01M 0.76% | 30K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 63.05K | SH | $864.5K 0.65% | 63.05K | 0.00 | 0.00 |
AUTHID INCSOLE | COM NEW | 1M | SH | $579.1K 0.43% | 1M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | *W EXP 10/19/202 | 280K | SH | $323.4K 0.24% | 280K | 0.00 | 0.00 |