$1.35 Billion is the total value of Sonic Fund II, L.P.'s 76 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MAXR | New | MAXAR TECHNOLOGIES INC | $102,994,000 | – | 2,580,000 | +100.0% | 7.61% | – |
GILD | New | GILEAD SCIENCES INCcall | $89,518,000 | – | 1,300,000 | +100.0% | 6.61% | – |
PLNT | New | PLANET FITNESS INCcall | $60,200,000 | – | 800,000 | +100.0% | 4.45% | – |
CBRL | New | CRACKER BARREL OLD CTRY STORcall | $59,384,000 | – | 400,000 | +100.0% | 4.39% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $58,621,000 | – | 330,000 | +100.0% | 4.33% | – |
SCHW | New | SCHWAB CHARLES CORPput | $50,967,000 | – | 700,000 | +100.0% | 3.77% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $50,952,000 | – | 3,300,000 | +100.0% | 3.76% | – |
TUP | New | TUPPERWARE BRANDS CORP | $42,750,000 | – | 1,800,000 | +100.0% | 3.16% | – |
UNFI | New | UNITED NAT FOODS INC | $35,871,000 | – | 970,000 | +100.0% | 2.65% | – |
RRGB | New | RED ROBIN GOURMET BURGERS IN | $33,796,000 | – | 1,020,704 | +100.0% | 2.50% | – |
IBKR | New | INTERACTIVE BROKERS GROUP INput | $32,865,000 | – | 500,000 | +100.0% | 2.43% | – |
CVNA | New | CARVANA COput | $30,182,000 | – | 100,000 | +100.0% | 2.23% | – |
CSIQ | New | CANADIAN SOLAR INC | $27,801,000 | – | 620,000 | +100.0% | 2.05% | – |
NWL | New | NEWELL BRANDS INC | $27,470,000 | – | 1,000,000 | +100.0% | 2.03% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $27,357,000 | – | 520,000 | +100.0% | 2.02% | – |
COTY | New | COTY INC | $27,086,000 | – | 2,900,000 | +100.0% | 2.00% | – |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $26,387,000 | – | 870,000 | +100.0% | 1.95% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $25,238,000 | – | 170,000 | +100.0% | 1.86% | – |
WW | New | WW INTL INC | $24,575,000 | – | 680,000 | +100.0% | 1.82% | – |
PBI | New | PITNEY BOWES INC | $23,679,000 | – | 2,700,000 | +100.0% | 1.75% | – |
TENB | New | TENABLE HLDGS INC | $22,743,000 | – | 550,000 | +100.0% | 1.68% | – |
RILY | New | B. RILEY FINANCIAL INC | $21,140,000 | – | 280,000 | +100.0% | 1.56% | – |
ALB | New | ALBEMARLE CORPcall | $20,215,000 | – | 120,000 | +100.0% | 1.49% | – |
HT | New | HERSHA HOSPITALITY TR | $18,830,000 | – | 1,750,000 | +100.0% | 1.39% | – |
AUY | New | YAMANA GOLD INC | $18,568,000 | – | 4,400,000 | +100.0% | 1.37% | – |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $14,683,000 | – | 1,330,000 | +100.0% | 1.08% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $13,608,000 | – | 2,400,000 | +100.0% | 1.00% | – |
OGN | New | ORGANON & CO | $12,764,000 | – | 421,823 | +100.0% | 0.94% | – |
MAXR | New | MAXAR TECHNOLOGIES INCcall | $11,976,000 | – | 300,000 | +100.0% | 0.88% | – |
AMC | New | AMC ENTMT HLDGS INC | $11,336,000 | – | 200,000 | +100.0% | 0.84% | – |
VOXX | New | VOXX INTL CORPcl a | $11,208,000 | – | 800,000 | +100.0% | 0.83% | – |
BERY | New | BERRY GLOBAL GROUP INC | $11,087,000 | – | 170,000 | +100.0% | 0.82% | – |
PBPB | New | POTBELLY CORP | $11,060,000 | – | 1,400,000 | +100.0% | 0.82% | – |
BGS | New | B & G FOODS INC NEWcall | $8,200,000 | – | 250,000 | +100.0% | 0.61% | – |
JBLU | New | JETBLUE AWYS CORP | $7,551,000 | – | 450,000 | +100.0% | 0.56% | – |
PBI | New | PITNEY BOWES INCcall | $7,060,000 | – | 805,000 | +100.0% | 0.52% | – |
New | AURORA CANNABIS INCnote 5.500% 2/2 | $6,413,000 | – | 7,500 | +100.0% | 0.47% | – | |
CNR | New | CORNERSTONE BLDG BRANDS INC | $6,363,000 | – | 350,000 | +100.0% | 0.47% | – |
GILD | New | GILEAD SCIENCES INC | $6,197,000 | – | 90,000 | +100.0% | 0.46% | – |
SLGG | New | SUPER LEAGUE GAMING INC | $6,091,000 | – | 1,130,000 | +100.0% | 0.45% | – |
FEYE | New | FIREEYE INC | $6,066,000 | – | 300,000 | +100.0% | 0.45% | – |
BHC | New | BAUSCH HEALTH COS INCcall | $5,864,000 | – | 200,000 | +100.0% | 0.43% | – |
HEXO | New | HEXO CORP | $5,220,000 | – | 900,000 | +100.0% | 0.39% | – |
X | New | UNITED STATES STL CORP NEW | $4,800,000 | – | 200,000 | +100.0% | 0.36% | – |
WTI | New | W & T OFFSHORE INC | $4,365,000 | – | 900,000 | +100.0% | 0.32% | – |
UNFI | New | UNITED NAT FOODS INCcall | $3,698,000 | – | 100,000 | +100.0% | 0.27% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,553,000 | – | 20,000 | +100.0% | 0.26% | – |
BODY | New | THE BEACHBODY COMPANY INC | $3,120,000 | – | 300,000 | +100.0% | 0.23% | – |
EGLX | New | ENTHUSIAST GAMING HLDGS INC | $2,970,000 | – | 500,000 | +100.0% | 0.22% | – |
New | TILRAY INCnote 5.000%10/0 | $2,955,000 | – | 3,000 | +100.0% | 0.22% | – | |
TLRY | New | TILRAY INCcall | $2,712,000 | – | 150,000 | +100.0% | 0.20% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $2,425,000 | – | 50,000 | +100.0% | 0.18% | – |
QURE | New | UNIQURE NV | $924,000 | – | 30,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ADVERUM BIOTECHNOLOGIES INC | 12 | Q3 2022 | 47.8% |
GENWORTH FINL INC | 12 | Q3 2022 | 14.5% |
FENNEC PHARMACEUTICALS INC | 12 | Q3 2022 | 13.2% |
REGENXBIO INC | 12 | Q3 2022 | 19.6% |
TRONOX HOLDINGS PLC | 12 | Q3 2022 | 3.3% |
SPIRIT AIRLS INC | 11 | Q3 2022 | 8.7% |
US FOODS HLDG CORP | 11 | Q3 2022 | 7.7% |
RADIAN GROUP INC | 11 | Q3 2022 | 4.1% |
HAWAIIAN HOLDINGS INC | 11 | Q3 2022 | 4.5% |
UNITED AIRLS HLDGS INC | 10 | Q3 2022 | 4.9% |
View Sonic Fund II, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Adverum Biotechnologies, Inc. | December 30, 2022 | 4,552,068 | 4.6% |
FENNEC PHARMACEUTICALS INC. | February 14, 2022 | 2,407,357 | 9.3% |
View Sonic Fund II, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13D/A | 2022-12-30 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
SC 13G/A | 2022-02-14 |
View Sonic Fund II, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.