SONIC GP LLC
Q1 2023 Form 13-F
HONOLULU, HAWAII
CIK 0001964290
· CRD 322801
· SEC-registered investment adviser
$130.9M 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
$130.9M
Quarter over quarter
+1.5%
Holdings
25
Top-10 concentration
72.1%
Key People
Form ADV owners & control persons
Lawrence Wei Kam
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 15, 2023 |
| Form | 13F-HR |
| Reported value | $130.9M |
| Positions | 25 |
| Change in reported value | -1.8% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 72.1% |
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 · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FENC FENNEC PHARMACEUTICALS INC | $20.0M | 15.3% |
| 2 | SAVEQ SPIRIT AIRLS INC | $10.3M | 7.87% |
| 3 | ASTL ALGOMA STL GROUP INC | $9.7M | 7.41% |
| 4 | PRKS SEAWORLD ENTMT INC | $9.2M | 7.02% |
| 5 | BHF BRIGHTHOUSE FINANCIAL, INC. CMN | $8.8M | 6.74% |
| 6 | X UNITED STATES STL CORP NEW | $7.8M | 5.98% |
| 7 | UAL UNITED AIRLS HLDGS INC | $7.6M | 5.81% |
| 8 | USFD US FOODS HLDG CORP | $7.4M | 5.64% |
| 9 | FUN CEDAR FAIR L P | $6.9M | 5.23% |
| 10 | RDN RADIAN GROUP INC | $6.6M | 5.06% |
| 11 | EPD ENTERPRISE PRODS PARTNERS L | $5.2M | 3.96% |
| 12 | C CITIGROUP INC | $4.7M | 3.61% |
| 13 | GNW GENWORTH FINL INC | $4.2M | 3.2% |
| 14 | BP BP PLC | $3.8M | 2.9% |
| 15 | RGNX REGENXBIO INC | $3.7M | 2.79% |
| 16 | SPNT SIRIUSPOINT LTD | $3.3M | 2.5% |
| 17 | HA HAWAIIAN HOLDINGS INC | $2.7M | 2.1% |
| 18 | VIRT VIRTU FINL INC | $1.9M | 1.44% |
| 19 | ZEUS OLYMPIC STEEL INC | $1.6M | 1.2% |
| 20 | ADVM ADVERUM BIOTECHNOLOGIES INC | $1.4M | 1.1% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.