Stock Taper

SONIC FUND II, L.P.

Latest 13F filing data - Q3 2022

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
RA REE AUTOMOTIVE LTDREE3.6M$2.46M
Fennec Pharmaceuticals Inc.FENC2.41M$19.5M
Genworth Financial, Inc.GNW2.33M$8.17M
Algoma Steel Group Inc.ASTL1.2M$7.73M
authID Inc.AUID1M$2.89M
SiriusPoint Ltd.SPNT402.19K$1.99M
Radian Group Inc.RDN300K$5.79M
Kohl's CorporationKSS300K$7.54M
Algoma Steel Group Inc.ASTLW280K$269K
Tronox Holdings plcTROX213.06K$2.61M
Citigroup Inc.C200.74K$8.37M
Virtu Financial, Inc.VIRT200K$4.15M
US Foods Holding Corp.USFD200K$5.29M
Brighthouse Financial, Inc.BHF200K$8.68M
Enterprise Products Partners L.P.EPD200K$4.76M
REGENXBIO Inc.RGNX193.08K$5.1M
United Airlines Holdings, Inc.UAL171.78K$5.59M
United Parks & Resorts Inc.PRKS150K$6.83M
Six Flags Entertainment CorporationFUN150K$6.17M
BP p.l.c.BP100K$2.85M