SONIC GP LLC
Q3 2024 Form 13-F
HONOLULU, HAWAII
CIK 0001964290
· CRD 322801
· SEC-registered investment adviser
$43.8M Reported Value Total
SONIC GP LLC reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $121,131,544, 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
$43.8M
Quarter over quarter
-2.0%
Holdings
15
Top-10 concentration
93.4%
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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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 14, 2024 |
| Form | 13F-HR |
| Reported value | $43.8M |
| Positions | 15 |
| Change in reported value | -9.7% |
| New positions | 1 |
| Exited positions | 1 |
| Position turnover | 12.5% |
| Top-10 concentration | 93.4% |
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 · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FENC FENNEC PHARMACEUTICALS INC | $12.0M | 27.51% |
| 2 | UAL UNITED AIRLS HLDGS INC | $6.4M | 14.58% |
| 3 | BHF BRIGHTHOUSE FINL INC | $4.5M | 10.29% |
| 4 | RGNX REGENXBIO INC | $4.2M | 9.66% |
| 5 | ASTL ALGOMA STL GROUP INC | $4.1M | 9.35% |
| 6 | C CITIGROUP INC | $2.6M | 5.83% |
| 7 | PARA PARAMOUNT GLOBAL | $2.1M | 4.85% |
| 8 | SIX SIX FLAGS ENTERTAINMENT CORP | $2.0M | 4.61% |
| 9 | PRKS UNITED PARKS & RESORTS INC | $2.0M | 4.58% |
| 10 | REE REE AUTOMOTIVE LTD | $922.6K | 2.11% |
| 11 | TROX TRONOX HOLDINGS PLC | $922.5K | 2.11% |
| 12 | AUID AUTHID INC | $723.4K | 1.65% |
| 13 | MURA MURAL ONCOLOGY PUB LTD CO | $522.7K | 1.19% |
| 14 | ASTLW ALGOMA STL GROUP INC | $483.0K | 1.1% |
| 15 | QURE UNIQURE NV | $246.5K | 0.56% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.