Sonic GP LLC's Q1 2023 13F: 2 positions resized, no new positions or exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 15, 2023 · 25 reported positions · accession 0001013594-23-000475
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | GENWORTH FINL INC (GNW) | 5.3% | 3.2% | −2.1 pts | −500K sh | −37% |
| Reduced | ADVERUM BIOTECHNOLOGIES INC (ADVM) | 2.0% | 1.1% | −0.9 pts | −2.55M sh | −56% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 72.1% of the equity book
Changes in the top 10 this quarter: RDN entered · GNW left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | FENNEC PHARMACEUTICALS INC (FENC) | 17.3% | 15.3% | |
| 2 | SPIRIT AIRLS INC (SAVEQ) | 8.8% | 7.9% | |
| 3 | ALGOMA STL GROUP INC (ASTL) | 5.7% | 7.4% | |
| 4 | SEAWORLD ENTMT INC (PRKS) | 6.0% | 7.0% | |
| 5 | BRIGHTHOUSE FINANCIAL, INC. CMN (BHF) | 7.7% | 6.7% | |
| 6 | UNITED STATES STL CORP NEW (X) | 5.6% | 6.0% | |
| 7 | UNITED AIRLS HLDGS INC (UAL) | 4.9% | 5.8% | |
| 8 | US FOODS HLDG CORP (USFD) | 5.1% | 5.6% | |
| 9 | CEDAR FAIR L P (FUN) | 4.7% | 5.2% | |
| 10 | RADIAN GROUP INC (RDN) | 4.3% | 5.1% | Entered the top 10 |
| — | GENWORTH FINL INC (GNW) | 5.3% | 3.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).