SONIC GP LLC
Q2 2023 Form 13-F
HONOLULU, HAWAII
CIK 0001964290
· CRD 322801
· SEC-registered investment adviser
$149.8M 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
$149.8M
Quarter over quarter
+2.3%
Holdings
24
Top-10 concentration
76.1%
Key People
Form ADV owners & control persons
Lawrence Wei Kam
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $149.8M |
| Positions | 24 |
| Change in reported value | +14.4% |
| New positions | 1 |
| Exited positions | 2 |
| Position turnover | 11.5% |
| Top-10 concentration | 76.1% |
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 · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FENC FENNEC PHARMACEUTICALS INC | $21.3M | 14.19% |
| 2 | MANU MANCHESTER UTD PLC NEW | $18.3M | 12.2% |
| 3 | RGNX REGENXBIO INC | $14.9M | 9.91% |
| 4 | SAVEQ SPIRIT AIRLS INC | $10.3M | 6.87% |
| 5 | BHF BRIGHTHOUSE FINL INC | $9.5M | 6.32% |
| 6 | UAL UNITED AIRLS HLDGS INC | $9.4M | 6.29% |
| 7 | ASTL ALGOMA STL GROUP INC | $8.5M | 5.69% |
| 8 | PRKS SEAWORLD ENTMT INC | $8.4M | 5.61% |
| 9 | X UNITED STATES STL CORP NEW | $7.5M | 5.01% |
| 10 | FUN CEDAR FAIR L P | $6.0M | 4.0% |
| 11 | EPD ENTERPRISE PRODS PARTNERS L | $5.3M | 3.52% |
| 12 | C CITIGROUP INC | $4.6M | 3.1% |
| 13 | SPNT SIRIUSPOINT LTD | $4.5M | 3.03% |
| 14 | GNW GENWORTH FINL INC | $4.2M | 2.78% |
| 15 | BP BP PLC | $3.5M | 2.36% |
| 16 | HA HAWAIIAN HOLDINGS INC | $3.2M | 2.16% |
| 17 | ADVM ADVERUM BIOTECHNOLOGIES INC | $3.2M | 2.12% |
| 18 | VIRT VIRTU FINL INC | $1.7M | 1.14% |
| 19 | REE REE AUTOMOTIVE LTD | $1.5M | 0.99% |
| 20 | ZEUS OLYMPIC STEEL INC | $1.5M | 0.98% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.