SONIC GP LLC
Q1 2024 Form 13-F
HONOLULU, HAWAII
CIK 0001964290
· CRD 322801
· SEC-registered investment adviser
$75.8M 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
$75.8M
Quarter over quarter
+4.3%
Holdings
15
Top-10 concentration
95.8%
Key People
Form ADV owners & control persons
Lawrence Wei Kam
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 15, 2024 |
| Form | 13F-HR |
| Reported value | $75.8M |
| Positions | 15 |
| Change in reported value | -13.0% |
| New positions | 1 |
| Exited positions | 2 |
| Position turnover | 17.7% |
| Top-10 concentration | 95.8% |
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 15 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FENC FENNEC PHARMACEUTICALS INC | $26.8M | 35.34% |
| 2 | RGNX REGENXBIO INC | $11.4M | 15.1% |
| 3 | UAL UNITED AIRLS HLDGS INC | $8.2M | 10.86% |
| 4 | C CITIGROUP INC | $6.4M | 8.41% |
| 5 | BHF BRIGHTHOUSE FINL INC | $5.2M | 6.8% |
| 6 | FUN CEDAR FAIR L P | $5.0M | 6.64% |
| 7 | ASTL ALGOMA STL GROUP INC | $3.4M | 4.48% |
| 8 | PRKS UNITED PARKS & RESORTS INC | $3.0M | 4.02% |
| 9 | VIRT VIRTU FINL INC | $2.1M | 2.71% |
| 10 | TROX TRONOX HOLDINGS PLC | $1.1M | 1.44% |
| 11 | AUID AUTHID INC | $953.8K | 1.26% |
| 12 | MURA MURAL ONCOLOGY PUB LTD CO | $816.6K | 1.08% |
| 13 | REE REE AUTOMOTIVE LTD | $763.1K | 1.01% |
| 14 | ASTLW ALGOMA STL GROUP INC | $383.6K | 0.51% |
| 15 | QURE UNIQURE NV | $260.0K | 0.34% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.