SONIC GP LLC
Q4 2022 Form 13-F
HONOLULU, HAWAII
CIK 0001964290
· CRD 322801
· SEC-registered investment adviser
$133.3M Reported Value Total
SONIC GP LLC reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $190,080,147, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
1 fund
· $109.9M gross asset value
Hedge Fund: $109.9M
Source: Form ADV filed 2026-03-25
Reported value
$133.3M
Quarter over quarter
0.0%
Holdings
25
Top-10 concentration
71.1%
Key People
Form ADV owners & control persons
Lawrence Wei Kam
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $133.3M |
| Positions | 25 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 71.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2024 13F
Filed Feb 14, 2025
|
15 | $45.4M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
15 | $43.8M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
15 | $48.4M |
|
Q1 2024 13F
Filed May 15, 2024
|
15 | $75.8M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
16 | $87.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
23 | $103.0M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
24 | $149.8M |
|
Q1 2023 13F
Filed May 15, 2023
|
25 | $130.9M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
25 | $133.3M |
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FENC FENNEC PHARMACEUTICALS INC | $23.1M | 17.34% |
| 2 | SAVEQ SPIRIT AIRLS INC | $11.7M | 8.77% |
| 3 | BHF BRIGHTHOUSE FINL INC | $10.3M | 7.69% |
| 4 | PRKS SEAWORLD ENTMT INC | $8.0M | 6.02% |
| 5 | ASTL ALGOMA STL GROUP INC | $7.6M | 5.71% |
| 6 | X UNITED STATES STL CORP NEW | $7.5M | 5.64% |
| 7 | GNW GENWORTH FINL INC | $7.1M | 5.29% |
| 8 | USFD US FOODS HLDG CORP | $6.8M | 5.11% |
| 9 | UAL UNITED AIRLS HLDGS INC | $6.5M | 4.86% |
| 10 | FUN CEDAR FAIR L P | $6.2M | 4.65% |
| 11 | RDN RADIAN GROUP INC | $5.7M | 4.29% |
| 12 | EPD ENTERPRISE PRODS PARTNERS L | $4.8M | 3.62% |
| 13 | C CITIGROUP INC | $4.6M | 3.42% |
| 14 | RGNX REGENXBIO INC | $4.4M | 3.29% |
| 15 | BP BP PLC | $3.5M | 2.62% |
| 16 | HA HAWAIIAN HOLDINGS INC | $3.1M | 2.31% |
| 17 | ADVM ADVERUM BIOTECHNOLOGIES INC | $2.6M | 1.98% |
| 18 | SPNT SIRIUSPOINT LTD | $2.4M | 1.78% |
| 19 | VIRT VIRTU FINL INC | $2.0M | 1.53% |
| 20 | REE REE AUTOMOTIVE LTD | $1.5M | 1.14% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.