Sonic Fund II, L.P. 13F Holdings · last filed Q3 2022
Sonic Fund II, L.P. reported 27 securities worth $147.25M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: FENC (13.24%), SAVE (7.67%), BHF (5.90%). Among its top 25 positions this quarter: 2 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FENC | FENNEC PHARMACEUTICALS INC | $19.5M | 13.24% | 2.4M | Hold |
| 2 | SAVE | SPIRIT AIRLS INC | $11.3M | 7.67% | 600,000 | Hold |
| 3 | BHF | BRIGHTHOUSE FINL INC | $8.7M | 5.90% | 200,000 | Hold |
| 4 | C | CITIGROUP INC | $8.4M | 5.68% | 200,740 | Hold |
| 5 | GNW | GENWORTH FINL INC | $8.2M | 5.55% | 2.3M | Trimmed |
| 6 | ASTL | ALGOMA STL GROUP INC | $7.7M | 5.25% | 1.2M | Trimmed |
| 7 | KSS | KOHLS CORP | $7.5M | 5.12% | 300,000 | Added |
| 8 | PRKS | SEAWORLD ENTMT INC | $6.8M | 4.64% | 150,000 | Hold |
| 9 | ADVM | ADVERUM BIOTECHNOLOGIES INC | $6.2M | 4.23% | 6.6M | Hold |
| 10 | FUN | CEDAR FAIR L P | $6.2M | 4.19% | 150,000 | Hold |
| 11 | RDN | RADIAN GROUP INC | $5.8M | 3.93% | 300,000 | Hold |
| 12 | UAL | UNITED AIRLS HLDGS INC | $5.6M | 3.80% | 171,785 | Hold |
| 13 | X | UNITED STATES STL CORP NEW | $5.4M | 3.69% | 300,000 | Hold |
| 14 | USFD | US FOODS HLDG CORP | $5.3M | 3.59% | 200,000 | Hold |
| 15 | RGNX | REGENXBIO INC | $5.1M | 3.47% | 193,079 | Hold |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L | $4.8M | 3.23% | 200,000 | Hold |
| 17 | VIRT | VIRTU FINL INC | $4.2M | 2.82% | 200,000 | Hold |
| 18 | HA | HAWAIIAN HOLDINGS INC | $3.9M | 2.68% | 300,000 | Hold |
| 19 | AUID | AUTHID INC | $2.9M | 1.96% | 1.0M | Hold |
| 20 | BP | BP PLC | $2.9M | 1.94% | 100,000 | Hold |
| 21 | TROX | TRONOX HOLDINGS PLC | $2.6M | 1.77% | 213,055 | Hold |
| 22 | REE | REE AUTOMOTIVE LTD | $2.5M | 1.67% | 3.6M | Added |
| 23 | MT | ARCELORMITTAL SA LUXEMBOURG | $2.0M | 1.35% | 100,000 | Hold |
| 24 | SPNT | SIRIUSPOINT LTD | $2.0M | 1.35% | 402,185 | Hold |
| 25 | QURE | UNIQURE NV | $938,000 | 0.64% | 50,000 | Hold |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR