Filed: 11/14/2022ACC: 0001567619-22-019689
📋 What this filing means
SONIC FUND II, L.P. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $147.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$147.2K
Total AUM (reported)
21.74M
Total Shares
Allocation by class
COM$106.4K72.2%
COM NEW$11.3K7.6%
COM CL A$8.2K5.5%
DEPOSITRY UNIT$6.2K4.2%
CL A$4.2K2.8%
SHS$3.5K2.4%
SPONSORED ADR$2.9K1.9%
Portfolio Concentration
Top 3$39.5K26.8%
4–10$51.0K34.7%
11–25$55.8K37.9%
Rest$953.000.6%
Top 3 weight
26.8%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 21.74M
Sole
Full voting authority
21.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
FENNEC PHARMACEUTICALS INC
SOLEShares2.41M
TypeSH
Market value$19.5K
13.24%
Sole
2.41M
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares600K
TypeSH
Market value$11.3K
7.67%
Sole
600K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares200K
TypeSH
Market value$8.7K
5.90%
Sole
200K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares200.74K
TypeSH
Market value$8.4K
5.68%
Sole
200.74K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares2.33M
TypeSH
Market value$8.2K
5.55%
Sole
2.33M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.20M
TypeSH
Market value$7.7K
5.25%
Sole
1.20M
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares300K
TypeSH
Market value$7.5K
5.12%
Sole
300K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares150K
TypeSH
Market value$6.8K
4.64%
Sole
150K
Shared
0.00
None
0.00
ADVERUM BIOTECHNOLOGIES INC
SOLEShares6.55M
TypeSH
Market value$6.2K
4.23%
Sole
6.55M
Shared
0.00
None
0.00
CEDAR FAIR L P
SOLEShares150K
TypeSH
Market value$6.2K
4.19%
Sole
150K
Shared
0.00
None
0.00
RADIAN GROUP INC
SOLEShares300K
TypeSH
Market value$5.8K
3.93%
Sole
300K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares171.78K
TypeSH
Market value$5.6K
3.80%
Sole
171.78K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares300K
TypeSH
Market value$5.4K
3.69%
Sole
300K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares200K
TypeSH
Market value$5.3K
3.59%
Sole
200K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares193.08K
TypeSH
Market value$5.1K
3.47%
Sole
193.08K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares200K
TypeSH
Market value$4.8K
3.23%
Sole
200K
Shared
0.00
None
0.00
VIRTU FINL INC
SOLEShares200K
TypeSH
Market value$4.2K
2.82%
Sole
200K
Shared
0.00
None
0.00
HAWAIIAN HOLDINGS INC
SOLEShares300K
TypeSH
Market value$3.9K
2.68%
Sole
300K
Shared
0.00
None
0.00
AUTHID INC
SOLEShares1M
TypeSH
Market value$2.9K
1.96%
Sole
1M
Shared
0.00
None
0.00
BP PLC
SOLEShares100K
TypeSH
Market value$2.9K
1.94%
Sole
100K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares213.06K
TypeSH
Market value$2.6K
1.77%
Sole
213.06K
Shared
0.00
None
0.00
REE AUTOMOTIVE LTD
SOLEShares3.60M
TypeSH
Market value$2.5K
1.67%
Sole
3.60M
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares100K
TypeSH
Market value$2.0K
1.35%
Sole
100K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
SOLEShares402.19K
TypeSH
Market value$2.0K
1.35%
Sole
402.19K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares50K
TypeSH
Market value$938.00
0.64%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FENNEC PHARMACEUTICALS INCSOLE | COM | 2.41M | SH | $19.5K 13.24% | 2.41M | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 600K | SH | $11.3K 7.67% | 600K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 200K | SH | $8.7K 5.90% | 200K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 200.74K | SH | $8.4K 5.68% | 200.74K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM CL A | 2.33M | SH | $8.2K 5.55% | 2.33M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.20M | SH | $7.7K 5.25% | 1.20M | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 300K | SH | $7.5K 5.12% | 300K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 150K | SH | $6.8K 4.64% | 150K | 0.00 | 0.00 |
ADVERUM BIOTECHNOLOGIES INCSOLE | COM | 6.55M | SH | $6.2K 4.23% | 6.55M | 0.00 | 0.00 |
CEDAR FAIR L PSOLE | DEPOSITRY UNIT | 150K | SH | $6.2K 4.19% | 150K | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 300K | SH | $5.8K 3.93% | 300K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 171.78K | SH | $5.6K 3.80% | 171.78K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 300K | SH | $5.4K 3.69% | 300K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 200K | SH | $5.3K 3.59% | 200K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 193.08K | SH | $5.1K 3.47% | 193.08K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 200K | SH | $4.8K 3.23% | 200K | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 200K | SH | $4.2K 2.82% | 200K | 0.00 | 0.00 |
HAWAIIAN HOLDINGS INCSOLE | COM | 300K | SH | $3.9K 2.68% | 300K | 0.00 | 0.00 |
AUTHID INCSOLE | COM NEW | 1M | SH | $2.9K 1.96% | 1M | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 100K | SH | $2.9K 1.94% | 100K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 213.06K | SH | $2.6K 1.77% | 213.06K | 0.00 | 0.00 |
REE AUTOMOTIVE LTDSOLE | CLASS A ORD SHS | 3.60M | SH | $2.5K 1.67% | 3.60M | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 100K | SH | $2.0K 1.35% | 100K | 0.00 | 0.00 |
SIRIUSPOINT LTDSOLE | COM | 402.19K | SH | $2.0K 1.35% | 402.19K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 50K | SH | $938.00 0.64% | 50K | 0.00 | 0.00 |
Page 1 of 2