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CIK: 0001880562
Total reported value
$40.1M
$40.1M
133 檔
98.3%
In Q1 2024, Sandia Investment Management LP's U.S. equity holdings reached a combined market value of $40.1M, distributed across 133 disclosed stock positions.
During Q1 2024, Sandia Investment Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lavoro LTD | Stock-Other | 11.27% | — | — | |
| 2 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 10.81% | — | -26.80% | |
| 3 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 7.78% | — | +99.21% | |
| 4 | ✓ | Gores Holdings Ix Inc | Stock-Other | 4.23% | — | — | |
| 5 | CNDA | Concord Acquisition CORP -a | Stock-Other | 3.98% | — | -7.46% | |
| 6 | ✓ | Stock-Other | 3.37% | — | -26.45% | ||
| 7 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 3.28% | — | -48.00% | |
| 8 | DMYY | Dmy Squared Technology Gr-a | Stock-Other | 3.07% | — | -40.07% | |
| 9 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 2.60% | — | -9.09% | |
| 10 | ✓ | Stock-Other | 2.12% | — | — | ||
| 11 | ✓ | Global Partner Acqistn CORP | Stock-Other | 2.10% | — | — | |
| 12 | CCXI | Churchill Capital Corp XI | Stock-Other | 2.01% | — | -50.64% | |
| 13 | ✓ | Stock-Other | 1.98% | — | -0.05% | ||
| 14 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.96% | — | — | |
| 15 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 1.55% | — | — | |
| 16 | ✓ | Aimei Health Technology Co L | Stock-Other | 1.49% | — | — | |
| 17 | ✓ | Capitalworks Emng Mkts Acqst | Stock-Other | 1.33% | — | +82.75% | |
| 18 | ✓ | Stock-Other | 1.30% | — | — | ||
| 19 | ✓ | Stock-Other | 1.30% | — | — | ||
| 20 | ✓ | Tmt Acquisition CORP | Stock-Other | 1.29% | — | — | |
| 21 | ✓ | Stock-Other | 1.19% | — | — | ||
| 22 | ✓ | Stock-Other | 1.12% | — | — | ||
| 23 | ✓ | Stock-Other | 1.12% | — | -29.41% | ||
| 24 | ES | Eversource Energy | Stock-Utilities | 1.02% | — | — | |
| 25 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 0.98% | — | — | |
| 26 | ✓ | Coliseum Acquisition CORP | Stock-Other | 0.97% | — | -53.45% | |
| 27 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.97% | — | — | |
| 28 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.89% | — | +200.00% | |
| 29 | ✓ | Bleuacacia LTD | Stock-Other | 0.87% | — | — | |
| 30 | ✓ | Burtech Acquisition CORP | Stock-Other | 0.83% | — | — | |
| 31 | ✓ | Ares Acquisition CORP Ii | Stock-Other | 0.78% | — | — | |
| 32 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.75% | — | — | |
| 33 | ✓ | Spark I Acquisition CORP | Stock-Other | 0.73% | — | — | |
| 34 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.72% | — | — | |
| 35 | ✓ | Aeries Technology Inc | Stock-Other | 0.70% | — | -21.43% | |
| 36 | ✓ | Agriculture & Nat Sol Acq Co | Stock-Other | 0.69% | — | — | |
| 37 | INTA | Intapp Inc | Stock-Other | 0.66% | — | — | |
| 38 | IGTA | Inception Growth Acquisition | Stock-Other | 0.66% | — | — | |
| 39 | ✓ | Powerschool Holdings Inc | Stock-Other | 0.62% | — | — | |
| 40 | TBBB | BBB Foods Inc. | Stock-Other | 0.57% | — | — | |
| 41 | CI | The Cigna Group | Stock-Healthcare | 0.57% | — | -50.00% | |
| 42 | SNX | TD Synnex CORP | Stock-Tech | 0.55% | — | +67.22% | |
| 43 | TXG | 10x Genomics, Inc. | Stock-Other | 0.52% | — | -50.00% | |
| 44 | NDAQ | Nasdaq Inc | Stock-Financials | 0.51% | — | — | |
| 45 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.51% | — | — | |
| 46 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.47% | — | +83.33% | |
| 47 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.45% | — | +50.00% | |
| 48 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.41% | — | — | |
| 49 | ✓ | Focus Impact Bh3 Acquisition | Stock-Other | 0.40% | — | -58.81% | |
| 50 | ✓ | Nabors Energy Transition Cor | Stock-Other | 0.38% | — | — |
According to official SEC Form 13F filings, Sandia Investment Management LP reported a total U.S. public equity portfolio value of $40.1M across 133 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LAVORO LTD, SDCL EDGE ACQUISITION CORP, SCREAMING EAGLE ACQUISITN CO) accounted for 98.3% of total reported equity market value during Q1 2024.
During Q1 2024, Sandia Investment Management LP's top holdings by market value included LAVORO LTD (11.3%)、SDCL EDGE ACQUISITION CORP (10.8%)、SCREAMING EAGLE ACQUISITN CO (7.8%). The largest single position, LAVORO LTD, represented 11.3% of total portfolio value.
In Q1 2024, Sandia Investment Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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