Sonic GP LLC [Rocket]

Holdings

Sonic GP LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FENNEC PHARMACEUTICALS INC.	FENC	Common	2,407,357	0	21,256,962,000	1,227,752,000	14.19	9.11	Hist	06/30/2023
Manchester United plc	MANU	Common	750,000	750,000	18,285,000,000	18,285,000,000	12.20		Hist	06/30/2023
REGENXBIO Inc.	RGNX	COM	743,079	550,000	14,854,149,000	11,203,025,000	9.91	1.71	Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	COM	600,000	0	10,296,000,000	-6,000,000	6.87		Hist	06/30/2023
Brighthouse Financial, Inc.	BHF	COMMON STOCK	200,000	0	9,470,000,000	648,000,000	6.32	0.30	Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	171,785	0	9,425,843,000	1,824,357,000	6.29		Hist	06/30/2023
Algoma Steel Group Inc.	ASTL	COM	1,200,000	0	8,520,000,000	-1,176,000,000	5.69		Hist	06/30/2023
SeaWorld Entertainment, Inc.	SEAS	COM	150,000	0	8,401,500,000	-795,000,000	5.61	0.23	Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	300,000	0	7,503,000,000	-327,000,000	5.01	0.13	Hist	06/30/2023
CEDAR FAIR L P	FUN	Common	150,000	0	5,995,500,000	-858,000,000	4.00	0.29	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	200,000	0	5,270,000,000	90,000,000	3.52	0.01	Hist	06/30/2023
CITIGROUP INC	C	COM	100,740	0	4,638,070,000	-85,629,000	3.10		Hist	06/30/2023
SiriusPoint Ltd	SPNT	Common	502,185	100,000	4,534,731,000	1,264,967,000	3.03	0.31	Hist	06/30/2023
GENWORTH FINANCIAL INC	GNW	Common	833,830	0	4,169,150,000	-16,677,000	2.78		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	100,000	0	3,529,000,000	-265,000,000	2.36		Hist	06/30/2023
HAWAIIAN HOLDINGS INC	HA	Common	300,000	0	3,231,000,000	483,000,000	2.16		Hist	06/30/2023
Adverum Biotechnologies, Inc.	ADVM	COM	2,000,000	0	3,180,000,000	1,745,200,000	2.12	1.99	Hist	06/30/2023
Virtu Financial, Inc.	VIRT	CL A	100,000	0	1,709,000,000	-181,000,000	1.14		Hist	06/30/2023
REE Automotive Ltd.	REE	Stock	3,920,212	0	1,489,681,000	213,622,000	0.99	1.20	Hist	06/30/2023
OLYMPIC STEEL INC	ZEUS	Common	30,000	0	1,470,000,000	-96,300,000	0.98	0.27	Hist	06/30/2023
authID Inc.	AUID	COM	1,000,000	0	890,000,000	440,000,000	0.59	3.87	Hist	06/30/2023
Tronox Holdings plc	TROX	Common	63,055	0	801,429,000	-105,302,000	0.53	0.04	Hist	06/30/2023
uniQure N.V.	QURE	Common	50,000	0	573,000,000	-434,000,000	0.38	0.11	Hist	06/30/2023
Algoma Steel Group Inc.	ASTLW	*W EXP 10/19/202	279,995	0	338,794,000	-151,197,000	0.23		Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	0	-200,000	0	-7,388,000,000	0.00	0.00	Hist	06/30/2023
RADIAN GROUP INC	RDN	Common	0	-300,000	0	-6,630,000,000	0.00	0.00	Hist	06/30/2023