$0 is the total value of Sonic Fund II, L.P.'s 1 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | n/an/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ALGOMA STL GROUP INC*w exp 10/19/202 | $0 | – | -279,995 | -100.0% | -0.18% | – | |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -30,000 | -100.0% | -0.46% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -50,000 | -100.0% | -0.64% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -402,185 | -100.0% | -1.35% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -100,000 | -100.0% | -1.35% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -3,602,395 | -100.0% | -1.67% | – | |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -213,055 | -100.0% | -1.77% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -100,000 | -100.0% | -1.94% | – |
| AUID | Exit | AUTHID INC | $0 | – | -1,000,000 | -100.0% | -1.96% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -300,000 | -100.0% | -2.68% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -200,000 | -100.0% | -2.82% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -200,000 | -100.0% | -3.23% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -193,079 | -100.0% | -3.47% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -200,000 | -100.0% | -3.59% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -300,000 | -100.0% | -3.69% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -171,785 | -100.0% | -3.80% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -300,000 | -100.0% | -3.93% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -150,000 | -100.0% | -4.19% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -6,552,068 | -100.0% | -4.23% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -150,000 | -100.0% | -4.64% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -300,000 | -100.0% | -5.12% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -1,200,000 | -100.0% | -5.25% | – | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -2,333,830 | -100.0% | -5.55% | – |
| C | Exit | CITIGROUP INC | $0 | – | -200,740 | -100.0% | -5.68% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -200,000 | -100.0% | -5.90% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -600,000 | -100.0% | -7.67% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -2,407,357 | -100.0% | -13.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.