Filed: 8/14/2023ACC: 0001013594-23-000667
📋 What this filing means
SONIC GP LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $149.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$149.83M
Total AUM (reported)
16.15M
Total Shares
Allocation by class
COM$107.41M71.7%
ORD CL A$18.29M12.2%
DEPOSITRY UNIT$6.00M4.0%
COM NEW$5.53M3.7%
COM CL A$4.17M2.8%
SPONSORED ADR$3.53M2.4%
CL A$1.71M1.1%
Portfolio Concentration
Top 3$54.40M36.3%
4–10$59.61M39.8%
11–25$35.82M23.9%
Top 3 weight
36.3%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 16.15M
Sole
Full voting authority
16.15M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
FENNEC PHARMACEUTICALS INC
SOLEShares2.41M
TypeSH
Market value$21.26M
14.19%
Sole
2.41M
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares750K
TypeSH
Market value$18.29M
12.20%
Sole
750K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares743.08K
TypeSH
Market value$14.85M
9.91%
Sole
743.08K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares600K
TypeSH
Market value$10.30M
6.87%
Sole
600K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares200K
TypeSH
Market value$9.47M
6.32%
Sole
200K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares171.78K
TypeSH
Market value$9.43M
6.29%
Sole
171.78K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.20M
TypeSH
Market value$8.52M
5.69%
Sole
1.20M
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares150K
TypeSH
Market value$8.40M
5.61%
Sole
150K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares300K
TypeSH
Market value$7.50M
5.01%
Sole
300K
Shared
0.00
None
0.00
CEDAR FAIR L P
SOLEShares150K
TypeSH
Market value$6.00M
4.00%
Sole
150K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares200K
TypeSH
Market value$5.27M
3.52%
Sole
200K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares100.74K
TypeSH
Market value$4.64M
3.10%
Sole
100.74K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
SOLEShares502.19K
TypeSH
Market value$4.53M
3.03%
Sole
502.19K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares833.83K
TypeSH
Market value$4.17M
2.78%
Sole
833.83K
Shared
0.00
None
0.00
BP PLC
SOLEShares100K
TypeSH
Market value$3.53M
2.36%
Sole
100K
Shared
0.00
None
0.00
HAWAIIAN HOLDINGS INC
SOLEShares300K
TypeSH
Market value$3.23M
2.16%
Sole
300K
Shared
0.00
None
0.00
ADVERUM BIOTECHNOLOGIES INC
SOLEShares2M
TypeSH
Market value$3.18M
2.12%
Sole
2M
Shared
0.00
None
0.00
VIRTU FINL INC
SOLEShares100K
TypeSH
Market value$1.71M
1.14%
Sole
100K
Shared
0.00
None
0.00
REE AUTOMOTIVE LTD
SOLEShares3.92M
TypeSH
Market value$1.49M
0.99%
Sole
3.92M
Shared
0.00
None
0.00
OLYMPIC STEEL INC
SOLEShares30K
TypeSH
Market value$1.47M
0.98%
Sole
30K
Shared
0.00
None
0.00
AUTHID INC
SOLEShares1M
TypeSH
Market value$890.0K
0.59%
Sole
1M
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares63.05K
TypeSH
Market value$801.4K
0.53%
Sole
63.05K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares50K
TypeSH
Market value$573.0K
0.38%
Sole
50K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares280K
TypeSH
Market value$338.8K
0.23%
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 | $21.26M 14.19% | 2.41M | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 750K | SH | $18.29M 12.20% | 750K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 743.08K | SH | $14.85M 9.91% | 743.08K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 600K | SH | $10.30M 6.87% | 600K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 200K | SH | $9.47M 6.32% | 200K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 171.78K | SH | $9.43M 6.29% | 171.78K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.20M | SH | $8.52M 5.69% | 1.20M | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 150K | SH | $8.40M 5.61% | 150K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 300K | SH | $7.50M 5.01% | 300K | 0.00 | 0.00 |
CEDAR FAIR L PSOLE | DEPOSITRY UNIT | 150K | SH | $6.00M 4.00% | 150K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 200K | SH | $5.27M 3.52% | 200K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 100.74K | SH | $4.64M 3.10% | 100.74K | 0.00 | 0.00 |
SIRIUSPOINT LTDSOLE | COM | 502.19K | SH | $4.53M 3.03% | 502.19K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM CL A | 833.83K | SH | $4.17M 2.78% | 833.83K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 100K | SH | $3.53M 2.36% | 100K | 0.00 | 0.00 |
HAWAIIAN HOLDINGS INCSOLE | COM | 300K | SH | $3.23M 2.16% | 300K | 0.00 | 0.00 |
ADVERUM BIOTECHNOLOGIES INCSOLE | COM | 2M | SH | $3.18M 2.12% | 2M | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 100K | SH | $1.71M 1.14% | 100K | 0.00 | 0.00 |
REE AUTOMOTIVE LTDSOLE | CLASS A ORD SHS | 3.92M | SH | $1.49M 0.99% | 3.92M | 0.00 | 0.00 |
OLYMPIC STEEL INCSOLE | COM | 30K | SH | $1.47M 0.98% | 30K | 0.00 | 0.00 |
AUTHID INCSOLE | COM NEW | 1M | SH | $890.0K 0.59% | 1M | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 63.05K | SH | $801.4K 0.53% | 63.05K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 50K | SH | $573.0K 0.38% | 50K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | *W EXP 10/19/202 | 280K | SH | $338.8K 0.23% | 280K | 0.00 | 0.00 |