Sonic GP LLC is an SEC-registered investment adviser based in Honolulu, HI that reports managing 1 hedge fund on Form ADV. It reports $109.9 million in regulatory assets under management. Its private funds, of all types, hold $109.9 million in gross assets. Over a longer period they returned an estimated +14.1% from Q3 2024 to Q4 2024, compared with +7.7% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $109.9 millionForm ADV Item 5.F
- Gross assets of private funds
- $109.9 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 1Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 322801
- Latest Form ADV
- 03/25/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q4 2024 | +18.4% | +2.1% |
| Q3 2024 | -3.6% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Fennec Pharmaceuticals Inc$15.2 million
- United Airls Hldgs Inc$5.0 million
- Brighthouse Finl Inc Com$4.8 million
- Algoma STL Group Inc$3.9 million
- Regenxbio Inc Com$3.1 million
- Citigroup Inc$2.9 million
- Six Flags Entertainment Corp.$2.4 million
- United Parks & Resorts Inc$2.2 million
- Paramount Global$2.1 million
- Uniqure$883,000
As of 2024-12-31, from 13F filing by Sonic GP LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures