$164 Million is the total value of Sonic Fund II, L.P.'s 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ALGOMA STL GROUP INC | $17,062,000 | +8.3% | 1,900,000 | +35.7% | 10.42% | +17.7% | |
| SAVE | Buy | SPIRIT AIRLS INC | $14,304,000 | +118.0% | 600,000 | +100.0% | 8.73% | +136.9% |
| FENC | FENNEC PHARMACEUTICALS INC | $13,433,000 | -0.4% | 2,407,357 | 0.0% | 8.20% | +8.2% | |
| GNW | Sell | GENWORTH FINL INC | $11,768,000 | -11.9% | 3,333,830 | -5.7% | 7.18% | -4.3% |
| C | CITIGROUP INC | $9,232,000 | -13.9% | 200,740 | 0.0% | 5.64% | -6.4% | |
| KSS | New | KOHLS CORP | $8,923,000 | – | 250,000 | +100.0% | 5.45% | – |
| BHF | BRIGHTHOUSE FINL INC | $8,204,000 | -20.6% | 200,000 | 0.0% | 5.01% | -13.7% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $7,862,000 | -8.4% | 6,552,068 | 0.0% | 4.80% | -0.5% | |
| SEAS | SEAWORLD ENTMT INC | $6,627,000 | -40.7% | 150,000 | 0.0% | 4.04% | -35.5% | |
| FUN | CEDAR FAIR L Pdepositry unit | $6,587,000 | -19.9% | 150,000 | 0.0% | 4.02% | -12.9% | |
| USFD | US FOODS HLDG CORP | $6,136,000 | -18.5% | 200,000 | 0.0% | 3.74% | -11.4% | |
| UAL | UNITED AIRLS HLDGS INC | $6,085,000 | -23.6% | 171,785 | 0.0% | 3.71% | -17.0% | |
| RDN | RADIAN GROUP INC | $5,895,000 | -11.5% | 300,000 | 0.0% | 3.60% | -3.9% | |
| X | UNITED STATES STL CORP NEW | $5,373,000 | -52.5% | 300,000 | 0.0% | 3.28% | -48.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,874,000 | -5.6% | 200,000 | 0.0% | 2.98% | +2.6% | |
| RGNX | REGENXBIO INC | $4,769,000 | -25.6% | 193,079 | 0.0% | 2.91% | -19.2% | |
| VIRT | VIRTU FINL INCcl a | $4,682,000 | -37.1% | 200,000 | 0.0% | 2.86% | -31.7% | |
| HA | HAWAIIAN HOLDINGS INC | $4,293,000 | -27.4% | 300,000 | 0.0% | 2.62% | -21.1% | |
| TROX | TRONOX HOLDINGS PLC | $3,579,000 | -15.1% | 213,055 | 0.0% | 2.18% | -7.8% | |
| BP | BP PLCsponsored adr | $2,835,000 | -3.6% | 100,000 | 0.0% | 1.73% | +4.7% | |
| Buy | REE AUTOMOTIVE LTD | $2,646,000 | +132.1% | 2,281,185 | +280.2% | 1.62% | +152.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,260,000 | -29.4% | 100,000 | 0.0% | 1.38% | -23.3% | |
| SPNT | SIRIUSPOINT LTD | $2,180,000 | -27.5% | 402,185 | 0.0% | 1.33% | -21.2% | |
| AUID | IPSIDY INC | $1,940,000 | -50.5% | 1,000,000 | 0.0% | 1.18% | -46.3% | |
| QURE | UNIQURE NV | $932,000 | +3.1% | 50,000 | 0.0% | 0.57% | +12.0% | |
| ZEUS | OLYMPIC STEEL INC | $773,000 | -33.0% | 30,000 | 0.0% | 0.47% | -27.2% | |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $574,000 | -37.7% | 279,995 | 0.0% | 0.35% | -32.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.