Filed: 11/14/2023ACC: 0001013594-23-000916
📋 What this filing means
SONIC GP LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $103.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$103.03M
Total AUM (reported)
14.08M
Total Shares
Allocation by class
COM$73.31M71.2%
ORD CL A$10.88M10.6%
DEPOSITRY UNIT$5.18M5.0%
COM CL A$5.00M4.9%
COM NEW$4.14M4.0%
CL A$1.73M1.7%
SHS$1.18M1.1%
Portfolio Concentration
Top 3$37.49M36.4%
4–10$47.83M46.4%
11–25$17.70M17.2%
Top 3 weight
36.4%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 14.08M
Sole
Full voting authority
14.08M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
FENNEC PHARMACEUTICALS INC
SOLEShares2.41M
TypeSH
Market value$18.08M
17.55%
Sole
2.41M
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares550K
TypeSH
Market value$10.88M
10.56%
Sole
550K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares518.08K
TypeSH
Market value$8.53M
8.28%
Sole
518.08K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares500K
TypeSH
Market value$8.25M
8.01%
Sole
500K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares160K
TypeSH
Market value$7.83M
7.60%
Sole
160K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.10M
TypeSH
Market value$7.48M
7.26%
Sole
1.10M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares171.78K
TypeSH
Market value$7.27M
7.05%
Sole
171.78K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares150K
TypeSH
Market value$6.94M
6.73%
Sole
150K
Shared
0.00
None
0.00
CEDAR FAIR L P
SOLEShares140K
TypeSH
Market value$5.18M
5.03%
Sole
140K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares833.83K
TypeSH
Market value$4.89M
4.74%
Sole
833.83K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares100.74K
TypeSH
Market value$4.14M
4.02%
Sole
100.74K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
SOLEShares302.19K
TypeSH
Market value$3.07M
2.98%
Sole
302.19K
Shared
0.00
None
0.00
ADVERUM BIOTECHNOLOGIES INC
SOLEShares2M
TypeSH
Market value$3.00M
2.91%
Sole
2M
Shared
0.00
None
0.00
HAWAIIAN HOLDINGS INC
SOLEShares300K
TypeSH
Market value$1.90M
1.84%
Sole
300K
Shared
0.00
None
0.00
VIRTU FINL INC
SOLEShares100K
TypeSH
Market value$1.73M
1.68%
Sole
100K
Shared
0.00
None
0.00
AUTHID INC
SOLEShares125K
TypeSH
Market value$968.8K
0.94%
Sole
125K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares63.05K
TypeSH
Market value$847.5K
0.82%
Sole
63.05K
Shared
0.00
None
0.00
REE AUTOMOTIVE LTD
SOLEShares3.92M
TypeSH
Market value$574.7K
0.56%
Sole
3.92M
Shared
0.00
None
0.00
GAOTU TECHEDU INC
SOLEShares200K
TypeSH
Market value$552.0K
0.54%
Sole
200K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares280K
TypeSH
Market value$341.6K
0.33%
Sole
280K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares50K
TypeSH
Market value$335.5K
0.33%
Sole
50K
Shared
0.00
None
0.00
CEL-SCI CORP
SOLEShares100K
TypeSH
Market value$125.0K
0.12%
Sole
100K
Shared
0.00
None
0.00
SCULPTOR CAP MGMT
SOLEShares10.06K
TypeSH
Market value$116.7K
0.11%
Sole
10.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FENNEC PHARMACEUTICALS INCSOLE | COM | 2.41M | SH | $18.08M 17.55% | 2.41M | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 550K | SH | $10.88M 10.56% | 550K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 518.08K | SH | $8.53M 8.28% | 518.08K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 500K | SH | $8.25M 8.01% | 500K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 160K | SH | $7.83M 7.60% | 160K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.10M | SH | $7.48M 7.26% | 1.10M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 171.78K | SH | $7.27M 7.05% | 171.78K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 150K | SH | $6.94M 6.73% | 150K | 0.00 | 0.00 |
CEDAR FAIR L PSOLE | DEPOSITRY UNIT | 140K | SH | $5.18M 5.03% | 140K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM CL A | 833.83K | SH | $4.89M 4.74% | 833.83K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 100.74K | SH | $4.14M 4.02% | 100.74K | 0.00 | 0.00 |
SIRIUSPOINT LTDSOLE | COM | 302.19K | SH | $3.07M 2.98% | 302.19K | 0.00 | 0.00 |
ADVERUM BIOTECHNOLOGIES INCSOLE | COM | 2M | SH | $3.00M 2.91% | 2M | 0.00 | 0.00 |
HAWAIIAN HOLDINGS INCSOLE | COM | 300K | SH | $1.90M 1.84% | 300K | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 100K | SH | $1.73M 1.68% | 100K | 0.00 | 0.00 |
AUTHID INCSOLE | COM | 125K | SH | $968.8K 0.94% | 125K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 63.05K | SH | $847.5K 0.82% | 63.05K | 0.00 | 0.00 |
REE AUTOMOTIVE LTDSOLE | CLASS A ORD SHS | 3.92M | SH | $574.7K 0.56% | 3.92M | 0.00 | 0.00 |
GAOTU TECHEDU INCSOLE | SPONSORED ADS | 200K | SH | $552.0K 0.54% | 200K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | *W EXP 10/19/202 | 280K | SH | $341.6K 0.33% | 280K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 50K | SH | $335.5K 0.33% | 50K | 0.00 | 0.00 |
CEL-SCI CORPSOLE | COM PAR NEW | 100K | SH | $125.0K 0.12% | 100K | 0.00 | 0.00 |
SCULPTOR CAP MGMTSOLE | COM CL A | 10.06K | SH | $116.7K 0.11% | 10.06K | 0.00 | 0.00 |