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CIK: 0001880562
Total reported value
$40.1M
$40.1M
116 檔
76.4%
During the Q2 2024 filing period, Sandia Investment Management LP (CIK: 0001880562) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $40.1M across 116 reported positions.
During Q2 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 | 14.63% | — | — | |
| 2 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 8.97% | — | -36.62% | |
| 3 | ✓ | Gores Holdings Ix Inc | Stock-Other | 5.78% | — | — | |
| 4 | ✓ | Stock-Other | 4.37% | — | — | ||
| 5 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 4.29% | — | — | |
| 6 | DMYY | Dmy Squared Technology Gr-a | Stock-Other | 3.98% | — | — | |
| 7 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 3.39% | — | — | |
| 8 | CCXI | Churchill Capital Corp XI | Stock-Other | 2.61% | — | — | |
| 9 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 2.54% | — | — | |
| 10 | CNDA | Concord Acquisition CORP -a | Stock-Other | 2.45% | — | -52.53% | |
| 11 | ✓ | Stock-Other | 2.18% | — | -20.40% | ||
| 12 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 2.13% | — | — | |
| 13 | ✓ | Stock-Other | 1.71% | — | — | ||
| 14 | ✓ | Tmt Acquisition CORP | Stock-Other | 1.70% | — | — | |
| 15 | ✓ | Stock-Other | 1.70% | — | — | ||
| 16 | ✓ | Stock-Other | 1.56% | — | — | ||
| 17 | ✓ | Stock-Other | 1.45% | — | — | ||
| 18 | ES | Eversource Energy | Stock-Utilities | 1.33% | — | — | |
| 19 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 1.27% | — | — | |
| 20 | ✓ | Coliseum Acquisition CORP | Stock-Other | 1.27% | — | — | |
| 21 | ✓ | Stock-Other | 1.25% | — | — | ||
| 22 | ✓ | Bleuacacia LTD | Stock-Other | 1.13% | — | — | |
| 23 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.13% | — | +400.00% | |
| 24 | WAY | Waystar Holding CORP | Stock-Other | 1.07% | -1.17% | — | |
| 25 | ✓ | Burtech Acquisition CORP | Stock-Other | 1.07% | — | -1.06% | |
| 26 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.96% | — | — | |
| 27 | ✓ | Spark I Acquisition CORP | Stock-Other | 0.95% | — | — | |
| 28 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.92% | +1.29% | NEW | |
| 29 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.90% | — | +233.33% | |
| 30 | ✓ | Agriculture & Nat Sol Acq Co | Stock-Other | 0.89% | — | — | |
| 31 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.84% | — | — | |
| 32 | BRKR | Bruker CORP | Stock-Healthcare | 0.79% | — | — | |
| 33 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.79% | — | +250.00% | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.77% | — | — | |
| 35 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.73% | — | -41.67% | |
| 36 | ✓ | Ares Acquisition CORP Ii | Stock-Other | 0.71% | — | -29.98% | |
| 37 | MRX | Marex Group plc | Stock-Other | 0.68% | — | — | |
| 38 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.66% | — | — | |
| 39 | APG | Api Group CORP | Stock-Industrials | 0.63% | — | +78.55% | |
| 40 | ✓ | Melar Acquisition CORP. I | Stock-Other | 0.62% | — | — | |
| 41 | ✓ | Aeries Technology Inc | Stock-Other | 0.62% | — | -7.41% | |
| 42 | CTRI | Centuri Holdings Inc | Stock-Other | 0.58% | — | — | |
| 43 | RBRK | Rubrik Inc-a | Stock-Tech | 0.58% | — | — | |
| 44 | CI | The Cigna Group | Stock-Healthcare | 0.55% | — | -28.03% | |
| 45 | ✓ | Focus Impact Bh3 Acquisition | Stock-Other | 0.52% | — | — | |
| 46 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.51% | — | -55.56% | |
| 47 | ✓ | Nabors Energy Transition Cor | Stock-Other | 0.49% | — | — | |
| 48 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.48% | — | -54.55% | |
| 49 | INTA | Intapp Inc | Stock-Other | 0.46% | — | -50.00% | |
| 50 | TBBB | BBB Foods Inc. | Stock-Other | 0.44% | — | -40.00% |
According to official SEC Form 13F filings, Sandia Investment Management LP reported a total U.S. public equity portfolio value of $40.1M across 116 disclosed positions in Q2 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, GORES HOLDINGS IX INC) accounted for 76.4% of total reported equity market value during Q2 2024.
During Q2 2024, Sandia Investment Management LP's top holdings by market value included LAVORO LTD (14.6%)、SDCL EDGE ACQUISITION CORP (9.0%)、GORES HOLDINGS IX INC (5.8%). The largest single position, LAVORO LTD, represented 14.6% of total portfolio value.
In Q2 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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