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CIK: 0001880562
Total reported value
$40.1M
$40.1M
115 檔
48.2%
In Q4 2024, Sandia Investment Management LP's U.S. equity holdings reached a combined market value of $40.1M, distributed across 115 disclosed stock positions.
During Q4 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 | 22.64% | — | — | |
| 2 | DMYY | Dmy Squared Technology Gr-a | Stock-Other | 4.28% | — | -28.86% | |
| 3 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 4.07% | +3.17% | — | |
| 4 | ✓ | Stock-Other | 2.86% | — | — | ||
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.68% | — | — | |
| 6 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 2.55% | — | -61.54% | |
| 7 | ✓ | Dynamix CORP | Stock-Other | 2.36% | — | — | |
| 8 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 2.36% | — | — | |
| 9 | ✓ | Stock-Other | 2.01% | — | — | ||
| 10 | ✓ | Aldel Finl Ii Inc | Stock-Other | 1.90% | — | — | |
| 11 | ✓ | Stock-Other | 1.67% | — | — | ||
| 12 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.66% | — | — | |
| 13 | NUVL | Nuvalent Inc-a | Stock-Other | 1.48% | -1.42% | EXIT | |
| 14 | RGS | Regis CORP | Stock-Other | 1.48% | — | +101.14% | |
| 15 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.46% | — | -56.25% | |
| 16 | ✓ | Stock-Other | 1.44% | — | — | ||
| 17 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 1.43% | — | — | |
| 18 | ✓ | Stock-Other | 1.41% | — | — | ||
| 19 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.41% | — | — | |
| 20 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.30% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.17% | — | — | |
| 22 | ✓ | Ares Acquisition CORP Ii | Stock-Other | 1.11% | — | — | |
| 23 | ✓ | Charlton Aria Acquisition Co | Stock-Other | 0.96% | — | — | |
| 24 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 0.96% | — | — | |
| 25 | ✓ | Melar Acquisition CORP. I | Stock-Other | 0.96% | — | — | |
| 26 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 0.94% | — | — | |
| 27 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.92% | — | — | |
| 28 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.91% | — | -35.71% | |
| 29 | MRX | Marex Group plc | Stock-Other | 0.88% | — | +50.00% | |
| 30 | LINE | Lineage Inc | Stock-Other | 0.83% | — | -40.00% | |
| 31 | VERA | Vera Therapeutics Inc | Stock-Other | 0.80% | — | — | |
| 32 | ✓ | Andretti Acquisition CORP Ii | Stock-Other | 0.76% | — | — | |
| 33 | KLC | Kindercare Learning Cos Inc | Stock-Other | 0.76% | — | — | |
| 34 | SNDA | Sonida Senior Living Inc | Stock-Other | 0.74% | — | +15.46% | |
| 35 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.74% | — | +42.86% | |
| 36 | INGM | Ingram Micro Holding CORP | Stock-Other | 0.73% | — | — | |
| 37 | CTRI | Centuri Holdings Inc | Stock-Other | 0.73% | — | -16.32% | |
| 38 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.71% | +1.29% | NEW | |
| 39 | ALKT | Alkami Technology Inc | Stock-Other | 0.69% | — | — | |
| 40 | BOW | Bowhead Specialty Holdings I | Stock-Other | 0.67% | — | — | |
| 41 | CON | Concentra Group Holdings Par | Stock-Other | 0.65% | — | -36.94% | |
| 42 | CLAR | Clarus CORP | Stock-Other | 0.59% | — | +102.88% | |
| 43 | SARO | Standardaero Inc | Stock-Other | 0.58% | — | — | |
| 44 | SMTC | Semtech CORP | Stock-Tech | 0.58% | — | — | |
| 45 | ✓ | Stock-Other | 0.58% | -2.51% | — | ||
| 46 | ✓ | A Spac Iii Acquisition CORP | Stock-Other | 0.57% | — | — | |
| 47 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.55% | — | — | |
| 48 | HEI-A | Heico Corp-class A | Stock-Other | 0.53% | — | — | |
| 49 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.53% | — | — | |
| 50 | WMB | Williams Cos Inc | Stock-Energy | 0.51% | — | — |
According to official SEC Form 13F filings, Sandia Investment Management LP reported a total U.S. public equity portfolio value of $40.1M across 115 disclosed positions in Q4 2024.
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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, DMYY, HAYMAKER ACQUISITION CORP IV) accounted for 48.2% of total reported equity market value during Q4 2024.
During Q4 2024, Sandia Investment Management LP's top holdings by market value included LAVORO LTD (22.6%)、DMYY (4.3%)、HAYMAKER ACQUISITION CORP IV (4.1%). The largest single position, LAVORO LTD, represented 22.6% of total portfolio value.
In Q4 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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