Sonic GP LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $109,870,742 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $121,131,544 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $163,592,887 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $190,080,147 | Pooled investment vehicles (100%) |
| Apr 2023 | $190,080,147 | Pooled investment vehicles (100%) |
| Oct 2022 to Mar 2023 | $188,256,978 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2024-12-31, active share 99.7%; sector active share 54.5% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
14 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Portfolio Trend
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 44.4% | $19,213,296 |
| Financial Services | 17.7% | $7,671,688 |
| Consumer Cyclical | 11.9% | $5,159,500 |
| Industrials | 11.6% | $5,028,323 |
| Basic Materials | 11.5% | $4,966,956 |
| Technology | 1.6% | $692,300 |
| Unclassified | 1.2% | $537,688 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FENC |
Fennec Pharmaceuticals Inc.
Healthcare
|
Held | 2,407,357 | $15,214,496 | 35.16% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Reduced | 51,785 | $5,028,323 | 11.62% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
Held | 100,000 | $4,804,000 | 11.10% | |
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
Held | 400,000 | $3,912,000 | 9.04% | |
| RGNX |
REGENXBIO Inc.
Healthcare
|
Held | 403,079 | $3,115,800 | 7.20% | |
| C |
Citigroup Inc
Financial Services
|
Held | 40,740 | $2,867,688 | 6.63% | |
| FUN |
Six Flags Entertainment Corporation
Consumer Cyclical
|
Held | 50,000 | $2,409,500 | 5.57% | |
| PRKS |
United Parks & Resorts Inc.
Consumer Cyclical
|
Held | 39,579 | $2,223,944 | 5.14% | |
| QURE |
uniQure N.V.
Healthcare
|
Held | 50,000 | $883,000 | 2.04% | |
| AUID |
authID Inc.
Technology
|
Held | 115,000 | $692,300 | 1.60% | |
| TROX |
Tronox Holdings plc
Basic Materials
|
Held | 63,055 | $634,963 | 1.47% | |
|
|
Held | 166,984 | $537,688 | 1.24% | ||
| REEAF |
REE Automotive Ltd.
Consumer Cyclical
|
Reduced | 59,576 | $526,056 | 1.22% | |
| ASTLW |
Algoma Steel Group Inc.
Basic Materials
|
Held | 279,995 | $419,993 | 0.97% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.