SONIC GP LLC
Q3 2023 Form 13-F
HONOLULU, HAWAII
CIK 0001964290
· CRD 322801
· SEC-registered investment adviser
$103.0M 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
$103.0M
Quarter over quarter
-11.9%
Holdings
23
Top-10 concentration
82.8%
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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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 14, 2023 |
| Form | 13F-HR |
| Reported value | $103.0M |
| Positions | 23 |
| Change in reported value | -31.2% |
| New positions | 4 |
| Exited positions | 5 |
| Position turnover | 32.1% |
| Top-10 concentration | 82.8% |
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 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FENC FENNEC PHARMACEUTICALS INC | $18.1M | 17.55% |
| 2 | MANU MANCHESTER UTD PLC NEW | $10.9M | 10.56% |
| 3 | RGNX REGENXBIO INC | $8.5M | 8.28% |
| 4 | SAVEQ SPIRIT AIRLS INC | $8.3M | 8.01% |
| 5 | BHF BRIGHTHOUSE FINL INC | $7.8M | 7.6% |
| 6 | ASTL ALGOMA STL GROUP INC | $7.5M | 7.26% |
| 7 | UAL UNITED AIRLS HLDGS INC | $7.3M | 7.05% |
| 8 | PRKS SEAWORLD ENTMT INC | $6.9M | 6.73% |
| 9 | FUN CEDAR FAIR L P | $5.2M | 5.03% |
| 10 | GNW GENWORTH FINL INC | $4.9M | 4.74% |
| 11 | C CITIGROUP INC | $4.1M | 4.02% |
| 12 | SPNT SIRIUSPOINT LTD | $3.1M | 2.98% |
| 13 | ADVM ADVERUM BIOTECHNOLOGIES INC | $3.0M | 2.91% |
| 14 | HA HAWAIIAN HOLDINGS INC | $1.9M | 1.84% |
| 15 | VIRT VIRTU FINL INC | $1.7M | 1.68% |
| 16 | AUID AUTHID INC | $968.8K | 0.94% |
| 17 | TROX TRONOX HOLDINGS PLC | $847.5K | 0.82% |
| 18 | REE REE AUTOMOTIVE LTD | $574.7K | 0.56% |
| 19 | GOTU GAOTU TECHEDU INC | $552.0K | 0.54% |
| 20 | ASTLW ALGOMA STL GROUP INC | $341.7K | 0.33% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.