Filed: 2/14/2024ACC: 0001013594-24-000165
📋 What this filing means
SONIC GP LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $87.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$87.06M
Total AUM (reported)
7.33M
Total Shares
Allocation by class
COM$71.86M82.5%
DEPOSITRY UNIT$5.57M6.4%
COM NEW$5.18M6.0%
CL A$2.03M2.3%
SHS$1.23M1.4%
SHS CL A NEW$671.7K0.8%
*W EXP 10/19/202$515.2K0.6%
Portfolio Concentration
Top 3$46.44M53.3%
4–10$35.51M40.8%
11–25$5.11M5.9%
Top 3 weight
53.3%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 7.33M
Sole
Full voting authority
7.33M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
FENNEC PHARMACEUTICALS INC
SOLEShares2.41M
TypeSH
Market value$27.01M
31.03%
Sole
2.41M
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares700K
TypeSH
Market value$11.47M
13.18%
Sole
700K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares443.08K
TypeSH
Market value$7.95M
9.14%
Sole
443.08K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares171.78K
TypeSH
Market value$7.09M
8.14%
Sole
171.78K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares120K
TypeSH
Market value$6.35M
7.29%
Sole
120K
Shared
0.00
None
0.00
CEDAR FAIR L P
SOLEShares140K
TypeSH
Market value$5.57M
6.40%
Sole
140K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares100K
TypeSH
Market value$5.28M
6.07%
Sole
100K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares100.74K
TypeSH
Market value$5.18M
5.95%
Sole
100.74K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares400K
TypeSH
Market value$4.01M
4.61%
Sole
400K
Shared
0.00
None
0.00
VIRTU FINL INC
SOLEShares100K
TypeSH
Market value$2.03M
2.33%
Sole
100K
Shared
0.00
None
0.00
ADVERUM BIOTECHNOLOGIES INC
SOLEShares2M
TypeSH
Market value$1.51M
1.73%
Sole
2M
Shared
0.00
None
0.00
AUTHID INC
SOLEShares125K
TypeSH
Market value$1.18M
1.36%
Sole
125K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares63.05K
TypeSH
Market value$892.9K
1.03%
Sole
63.05K
Shared
0.00
None
0.00
REE AUTOMOTIVE LTD
SOLEShares130.67K
TypeSH
Market value$671.7K
0.77%
Sole
130.67K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares280K
TypeSH
Market value$515.2K
0.59%
Sole
280K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares50K
TypeSH
Market value$338.5K
0.39%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FENNEC PHARMACEUTICALS INCSOLE | COM | 2.41M | SH | $27.01M 31.03% | 2.41M | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 700K | SH | $11.47M 13.18% | 700K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 443.08K | SH | $7.95M 9.14% | 443.08K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 171.78K | SH | $7.09M 8.14% | 171.78K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 120K | SH | $6.35M 7.29% | 120K | 0.00 | 0.00 |
CEDAR FAIR L PSOLE | DEPOSITRY UNIT | 140K | SH | $5.57M 6.40% | 140K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 100K | SH | $5.28M 6.07% | 100K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 100.74K | SH | $5.18M 5.95% | 100.74K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 400K | SH | $4.01M 4.61% | 400K | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 100K | SH | $2.03M 2.33% | 100K | 0.00 | 0.00 |
ADVERUM BIOTECHNOLOGIES INCSOLE | COM | 2M | SH | $1.51M 1.73% | 2M | 0.00 | 0.00 |
AUTHID INCSOLE | COM | 125K | SH | $1.18M 1.36% | 125K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 63.05K | SH | $892.9K 1.03% | 63.05K | 0.00 | 0.00 |
REE AUTOMOTIVE LTDSOLE | SHS CL A NEW | 130.67K | SH | $671.7K 0.77% | 130.67K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | *W EXP 10/19/202 | 280K | SH | $515.2K 0.59% | 280K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 50K | SH | $338.5K 0.39% | 50K | 0.00 | 0.00 |