Sonic Fund II, L.P.
- SEC CIK
- 0001771377
- Latest filing
- Nov 14, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 27
- +4 vs. Q1 2021
- Portfolio value
- $219.4M
- −$22.7M (−9.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADVMAdverum Biotechnologies, Inc. | COM | 6,552,068 | $22.9M | 10.5% | 00.0% | Unchanged | History |
| FENCFennec Pharmaceuticals Inc. | COM | 2,433,230 | $17.7M | 8.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 4,133,470 | $16.1M | 7.3% | −2,000,000−32.6% | Reduced | History |
| AGOAssured Guaranty Ltd | COM | 300,000 | $14.2M | 6.5% | 00.0% | Unchanged | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 437,092 | $13.3M | 6.1% | 00.0% | Unchanged | History |
| BOOTBoot Barn Holdings, Inc. | COM | 150,000 | $12.6M | 5.7% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 300,000 | $11.5M | 5.2% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 200,000 | $11.3M | 5.2% | +200,000 | New | History |
| RGNXREGENXBIO Inc. | COM | 263,786 | $10.2M | 4.7% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 191,785 | $10.0M | 4.6% | 00.0% | Unchanged | History |
| PRKSUnited Parks & Resorts Inc. | COM | 200,000 | $9.99M | 4.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 208,574 | $9.45M | 4.3% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 100,000 | $7.90M | 3.6% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 150,000 | $6.72M | 3.1% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 300,000 | $6.67M | 3.0% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 200,000 | $5.53M | 2.5% | +100,000+100.0% | Added | History |
| HAHawaiian Holdings Inc | COM | 200,000 | $4.87M | 2.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 200,000 | $4.83M | 2.2% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 200,000 | $4.80M | 2.2% | +200,000 | New | History |
| CCitigroup Inc | Stock | 60,000 | $4.25M | 1.9% | 00.0% | Unchanged | History |
| SPNTSiriusPoint Ltd | COM | 402,185 | $4.05M | 1.8% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 50,000 | $3.10M | 1.4% | −50,000−50.0% | Reduced | History |
| BPBP PLC | ADR | 100,000 | $2.64M | 1.2% | 00.0% | Unchanged | History |
| PFGCPerformance Food Group Co | COM | 50,000 | $2.42M | 1.1% | +50,000 | New | History |
| QUREuniQure N.V. | SHS | 30,000 | $924.0K | 0.4% | +30,000 | New | History |
| ASAPWaitr Holdings Inc. | COM | 500,000 | $890.0K | 0.4% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 13,055 | $292.0K | 0.1% | 00.0% | Unchanged | History |