SONIC GP LLC
Q2 2024 Form 13-F
HONOLULU, HAWAII
CIK 0001964290
· CRD 322801
· SEC-registered investment adviser
$48.4M 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
$48.4M
Quarter over quarter
-23.8%
Holdings
15
Top-10 concentration
94.8%
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 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $48.4M |
| Positions | 15 |
| Change in reported value | -36.1% |
| New positions | 1 |
| Exited positions | 1 |
| Position turnover | 12.5% |
| Top-10 concentration | 94.8% |
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 · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FENC FENNEC PHARMACEUTICALS INC | $14.7M | 30.37% |
| 2 | UAL UNITED AIRLS HLDGS INC | $5.4M | 11.23% |
| 3 | RGNX REGENXBIO INC | $5.3M | 10.94% |
| 4 | C CITIGROUP INC | $5.1M | 10.58% |
| 5 | BHF BRIGHTHOUSE FINL INC | $4.3M | 8.95% |
| 6 | ASTL ALGOMA STL GROUP INC | $2.8M | 5.75% |
| 7 | FUN CEDAR FAIR L P | $2.7M | 5.61% |
| 8 | PRKS UNITED PARKS & RESORTS INC | $2.1M | 4.44% |
| 9 | PARA PARAMOUNT GLOBAL | $2.1M | 4.29% |
| 10 | AUID AUTHID INC | $1.3M | 2.68% |
| 11 | TROX TRONOX HOLDINGS PLC | $989.3K | 2.04% |
| 12 | MURA MURAL ONCOLOGY PUB LTD CO | $524.3K | 1.08% |
| 13 | REE REE AUTOMOTIVE LTD | $511.8K | 1.06% |
| 14 | ASTLW ALGOMA STL GROUP INC | $252.0K | 0.52% |
| 15 | QURE UNIQURE NV | $224.0K | 0.46% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.