SONIC GP LLC
Q4 2023 Form 13-F
HONOLULU, HAWAII
CIK 0001964290
· CRD 322801
· SEC-registered investment adviser
$87.1M Reported Value Total
SONIC GP LLC reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $163,592,887, 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
$87.1M
Quarter over quarter
+18.9%
Holdings
16
Top-10 concentration
94.1%
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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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $87.1M |
| Positions | 16 |
| Change in reported value | -15.5% |
| New positions | 1 |
| Exited positions | 8 |
| Position turnover | 37.5% |
| Top-10 concentration | 94.1% |
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 16 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FENC FENNEC PHARMACEUTICALS INC | $27.0M | 31.03% |
| 2 | SAVEQ SPIRIT AIRLS INC | $11.5M | 13.18% |
| 3 | RGNX REGENXBIO INC | $8.0M | 9.14% |
| 4 | UAL UNITED AIRLS HLDGS INC | $7.1M | 8.14% |
| 5 | BHF BRIGHTHOUSE FINL INC | $6.4M | 7.29% |
| 6 | FUN CEDAR FAIR L P | $5.6M | 6.4% |
| 7 | PRKS SEAWORLD ENTMT INC | $5.3M | 6.07% |
| 8 | C CITIGROUP INC | $5.2M | 5.95% |
| 9 | ASTL ALGOMA STL GROUP INC | $4.0M | 4.61% |
| 10 | VIRT VIRTU FINL INC | $2.0M | 2.33% |
| 11 | ADVM ADVERUM BIOTECHNOLOGIES INC | $1.5M | 1.73% |
| 12 | AUID AUTHID INC | $1.2M | 1.36% |
| 13 | TROX TRONOX HOLDINGS PLC | $892.9K | 1.03% |
| 14 | REE REE AUTOMOTIVE LTD | $671.7K | 0.77% |
| 15 | ASTLW ALGOMA STL GROUP INC | $515.2K | 0.59% |
| 16 | QURE UNIQURE NV | $338.5K | 0.39% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.