$178 Million is the total value of Sonic Fund II, L.P.'s 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ALGOMA STL GROUP INC | $15,750,000 | +12.1% | 1,400,000 | +7.7% | 8.85% | -2.8% | |
| FENC | FENNEC PHARMACEUTICALS INC | $13,481,000 | +27.3% | 2,407,357 | 0.0% | 7.58% | +10.4% | |
| GNW | Buy | GENWORTH FINL INC | $13,358,000 | +101.9% | 3,533,830 | +116.3% | 7.51% | +75.1% |
| X | UNITED STATES STL CORP NEW | $11,322,000 | +58.5% | 300,000 | 0.0% | 6.36% | +37.5% | |
| SEAS | SEAWORLD ENTMT INC | $11,166,000 | +14.8% | 150,000 | 0.0% | 6.27% | -0.4% | |
| C | CITIGROUP INC | $10,720,000 | -11.6% | 200,740 | 0.0% | 6.02% | -23.3% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $10,332,000 | +33.0% | 200,000 | +33.3% | 5.80% | +15.3% |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $8,583,000 | -25.6% | 6,552,068 | 0.0% | 4.82% | -35.4% | |
| FUN | CEDAR FAIR L Pdepositry unit | $8,220,000 | +9.5% | 150,000 | 0.0% | 4.62% | -5.0% | |
| UAL | UNITED AIRLS HLDGS INC | $7,964,000 | +5.9% | 171,785 | 0.0% | 4.48% | -8.1% | |
| USFD | US FOODS HLDG CORP | $7,526,000 | +8.0% | 200,000 | 0.0% | 4.23% | -6.3% | |
| VIRT | VIRTU FINL INCcl a | $7,444,000 | +29.1% | 200,000 | 0.0% | 4.18% | +12.0% | |
| RDN | RADIAN GROUP INC | $6,663,000 | +5.1% | 300,000 | 0.0% | 3.74% | -8.8% | |
| SAVE | SPIRIT AIRLS INC | $6,561,000 | +0.1% | 300,000 | 0.0% | 3.69% | -13.2% | |
| RGNX | REGENXBIO INC | $6,408,000 | +1.5% | 193,079 | 0.0% | 3.60% | -12.0% | |
| HA | HAWAIIAN HOLDINGS INC | $5,910,000 | +7.2% | 300,000 | 0.0% | 3.32% | -7.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,162,000 | +17.5% | 200,000 | 0.0% | 2.90% | +1.9% | |
| TROX | TRONOX HOLDINGS PLC | $4,216,000 | -17.7% | 213,055 | 0.0% | 2.37% | -28.6% | |
| AUID | New | IPSIDY INC | $3,920,000 | – | 1,000,000 | +100.0% | 2.20% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,201,000 | +0.6% | 100,000 | 0.0% | 1.80% | -12.8% | |
| SPNT | SIRIUSPOINT LTD | $3,008,000 | -8.0% | 402,185 | 0.0% | 1.69% | -20.2% | |
| BP | BP PLCsponsored adr | $2,940,000 | +10.4% | 100,000 | 0.0% | 1.65% | -4.2% | |
| ZEUS | OLYMPIC STEEL INC | $1,154,000 | +63.7% | 30,000 | 0.0% | 0.65% | +41.8% | |
| New | REE AUTOMOTIVE LTD | $1,140,000 | – | 600,000 | +100.0% | 0.64% | – | |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $921,000 | +15.0% | 279,995 | 0.0% | 0.52% | -0.4% | ||
| QURE | UNIQURE NV | $904,000 | -12.8% | 50,000 | 0.0% | 0.51% | -24.4% | |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -8,610 | -100.0% | -0.26% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -15,346 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.