Sonic Fund II, L.P.
- SEC CIK
- 0001771377
- Latest filing
- Nov 14, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 27
- 0 vs. Q2 2022
- Portfolio value
- $147.2M
- −$16.6M (−10.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FENCFennec Pharmaceuticals Inc. | COM | 2,407,357 | $19.5M | 13.2% | 00.0% | Unchanged | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 600,000 | $11.3M | 7.7% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 200,000 | $8.68M | 5.9% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 200,740 | $8.37M | 5.7% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 2,333,830 | $8.17M | 5.5% | −1,000,000−30.0% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,200,000 | $7.73M | 5.2% | −700,000−36.8% | Reduced | History |
| KSSKOHLS Corp | Stock | 300,000 | $7.54M | 5.1% | +50,000+20.0% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 150,000 | $6.83M | 4.6% | 00.0% | Unchanged | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 6,552,068 | $6.22M | 4.2% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 150,000 | $6.17M | 4.2% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 300,000 | $5.79M | 3.9% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 171,785 | $5.59M | 3.8% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 300,000 | $5.44M | 3.7% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 200,000 | $5.29M | 3.6% | 00.0% | Unchanged | History |
| RGNXREGENXBIO Inc. | COM | 193,079 | $5.10M | 3.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 200,000 | $4.76M | 3.2% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 200,000 | $4.15M | 2.8% | 00.0% | Unchanged | History |
| HAHawaiian Holdings Inc | COM | 300,000 | $3.94M | 2.7% | 00.0% | Unchanged | History |
| AUIDauthID Inc. | Common Stock | 1,000,000 | $2.89M | 2.0% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 100,000 | $2.85M | 1.9% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 213,055 | $2.61M | 1.8% | 00.0% | Unchanged | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 3,602,395 | $2.46M | 1.7% | +1,321,210+57.9% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 100,000 | $1.99M | 1.4% | 00.0% | Unchanged | History |
| SPNTSiriusPoint Ltd | COM | 402,185 | $1.99M | 1.4% | 00.0% | Unchanged | History |
| QUREuniQure N.V. | SHS | 50,000 | $938.0K | 0.6% | 00.0% | Unchanged | History |
| ZEUSOlympic Steel Inc | COM | 30,000 | $684.0K | 0.5% | 00.0% | Unchanged | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 279,995 | $269.0K | 0.2% | 00.0% | Unchanged | History |