Sonic Fund II, L.P.
- SEC CIK
- 0001771377
- Latest filing
- Nov 14, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 23
- No 13F data for Q4 2020
- Portfolio value
- $242.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADVMAdverum Biotechnologies, Inc. | COM | 6,552,068 | $64.6M | 26.7% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 6,133,470 | $20.4M | 8.4% | – | – | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 437,092 | $16.1M | 6.7% | – | – | History |
| FENCFennec Pharmaceuticals Inc. | COM | 2,433,230 | $15.1M | 6.2% | – | – | History |
| AGOAssured Guaranty Ltd | COM | 300,000 | $12.7M | 5.2% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 300,000 | $11.4M | 4.7% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 191,785 | $11.0M | 4.6% | – | – | History |
| PRKSUnited Parks & Resorts Inc. | COM | 200,000 | $9.93M | 4.1% | – | – | History |
| BOOTBoot Barn Holdings, Inc. | COM | 150,000 | $9.35M | 3.9% | – | – | History |
| RGNXREGENXBIO Inc. | COM | 263,786 | $9.00M | 3.7% | – | – | History |
| WFCWells Fargo & Company | Stock | 208,574 | $8.15M | 3.4% | – | – | History |
| RHPRyman Hospitality Properties, Inc. | COM | 100,000 | $7.75M | 3.2% | – | – | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 150,000 | $7.45M | 3.1% | – | – | History |
| RDNRadian Group Inc | COM | 300,000 | $6.97M | 2.9% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 100,000 | $6.68M | 2.8% | – | – | History |
| HAHawaiian Holdings Inc | COM | 200,000 | $5.33M | 2.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 200,000 | $4.40M | 1.8% | – | – | History |
| CCitigroup Inc | Stock | 60,000 | $4.37M | 1.8% | – | – | History |
| SPNTSiriusPoint Ltd | COM | 402,185 | $4.09M | 1.7% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 100,000 | $3.10M | 1.3% | – | – | History |
| BPBP PLC | ADR | 100,000 | $2.44M | 1.0% | – | – | History |
| ASAPWaitr Holdings Inc. | COM | 500,000 | $1.47M | 0.6% | – | – | History |
| TROXTronox Holdings plc | SHS | 13,055 | $239.0K | 0.1% | – | – | History |