Sonic Fund II, L.P.
- SEC CIK
- 0001771377
- Latest filing
- Nov 14, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 27
- +1 vs. Q1 2022
- Portfolio value
- $163.8M
- −$14.1M (−7.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASTLAlgoma Steel Group Inc. | COM | 1,900,000 | $17.1M | 10.4% | +500,000+35.7% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 600,000 | $14.3M | 8.7% | +300,000+100.0% | Added | History |
| FENCFennec Pharmaceuticals Inc. | COM | 2,407,357 | $13.4M | 8.2% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 3,333,830 | $11.8M | 7.2% | −200,000−5.7% | Reduced | History |
| CCitigroup Inc | Stock | 200,740 | $9.23M | 5.6% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 250,000 | $8.92M | 5.4% | +250,000 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 200,000 | $8.20M | 5.0% | 00.0% | Unchanged | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 6,552,068 | $7.86M | 4.8% | 00.0% | Unchanged | History |
| PRKSUnited Parks & Resorts Inc. | COM | 150,000 | $6.63M | 4.0% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 150,000 | $6.59M | 4.0% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 200,000 | $6.14M | 3.7% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 171,785 | $6.08M | 3.7% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 300,000 | $5.89M | 3.6% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 300,000 | $5.37M | 3.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 200,000 | $4.87M | 3.0% | 00.0% | Unchanged | History |
| RGNXREGENXBIO Inc. | COM | 193,079 | $4.77M | 2.9% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 200,000 | $4.68M | 2.9% | 00.0% | Unchanged | History |
| HAHawaiian Holdings Inc | COM | 300,000 | $4.29M | 2.6% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 213,055 | $3.58M | 2.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 100,000 | $2.83M | 1.7% | 00.0% | Unchanged | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 2,281,185 | $2.65M | 1.6% | +1,681,185+280.2% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 100,000 | $2.26M | 1.4% | 00.0% | Unchanged | History |
| SPNTSiriusPoint Ltd | COM | 402,185 | $2.18M | 1.3% | 00.0% | Unchanged | History |
| AUIDauthID Inc. | Common Stock | 1,000,000 | $1.94M | 1.2% | 00.0% | Unchanged | History |
| QUREuniQure N.V. | SHS | 50,000 | $932.0K | 0.6% | 00.0% | Unchanged | History |
| ZEUSOlympic Steel Inc | COM | 30,000 | $773.0K | 0.5% | 00.0% | Unchanged | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 279,995 | $574.0K | 0.4% | 00.0% | Unchanged | History |