SONIC FUND II, L.P.
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ADVM | 6.55M | $6.22M |
 | REE | 3.60M | $2.46M |
 | FENC | 2.41M | $19.50M |
 | GNW | 2.33M | $8.17M |
 | ASTL | 1.20M | $7.73M |
 | AUID | 1.00M | $2.89M |
 | SPNT | 402K | $1.99M |
 | RDN | 300K | $5.79M |
 | KSS | 300K | $7.54M |
 | ASTLW | 280K | $269.00K |
 | TROX | 213K | $2.61M |
 | C | 201K | $8.37M |
 | EPD | 200K | $4.76M |
 | USFD | 200K | $5.29M |
 | VIRT | 200K | $4.15M |
 | BHF | 200K | $8.68M |
 | RGNX | 193K | $5.10M |
 | UAL | 172K | $5.59M |
 | PRKS | 150K | $6.83M |
 | FUN | 150K | $6.17M |
Adverum Biotechnologies, Inc.
ADVM
Shares Held
6.55M
Value
$6.22M
REE Automotive Ltd.
REE
Shares Held
3.60M
Value
$2.46M
Fennec Pharmaceuticals Inc.
FENC
Shares Held
2.41M
Value
$19.50M
Genworth Financial, Inc.
GNW
Shares Held
2.33M
Value
$8.17M
Algoma Steel Group Inc.
ASTL
Shares Held
1.20M
Value
$7.73M
authID Inc.
AUID
Shares Held
1.00M
Value
$2.89M
SiriusPoint Ltd.
SPNT
Shares Held
402K
Value
$1.99M
Radian Group Inc.
RDN
Shares Held
300K
Value
$5.79M
Kohl's Corporation
KSS
Shares Held
300K
Value
$7.54M
Algoma Steel Group Inc.
ASTLW
Shares Held
280K
Value
$269.00K
Tronox Holdings plc
TROX
Shares Held
213K
Value
$2.61M
Citigroup Inc.
C
Shares Held
201K
Value
$8.37M
Enterprise Products Partners L.P.
EPD
Shares Held
200K
Value
$4.76M
US Foods Holding Corp.
USFD
Shares Held
200K
Value
$5.29M
Virtu Financial, Inc.
VIRT
Shares Held
200K
Value
$4.15M
Brighthouse Financial, Inc.
BHF
Shares Held
200K
Value
$8.68M
REGENXBIO Inc.
RGNX
Shares Held
193K
Value
$5.10M
United Airlines Holdings, Inc.
UAL
Shares Held
172K
Value
$5.59M
United Parks & Resorts Inc.
PRKS
Shares Held
150K
Value
$6.83M
Six Flags Entertainment Corporation
FUN
Shares Held
150K
Value
$6.17M