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CIK: 0001880562
Total reported value
$40.1M
$40.1M
90 檔
21.8%
The Q1 2025 SEC filing reveals that Sandia Investment Management LP held a total portfolio value of $40.1M, covering 90 public equity positions.
During Q1 2025, 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 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 10.41% | +3.17% | +62.50% | |
| 2 | ✓ | Stock-Other | 4.51% | — | — | ||
| 3 | ✓ | Dynamix CORP | Stock-Other | 3.72% | — | +0.75% | |
| 4 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 3.67% | — | — | |
| 5 | ✓ | Stock-Other | 3.17% | — | — | ||
| 6 | ✓ | Aldel Finl Ii Inc | Stock-Other | 2.99% | — | — | |
| 7 | ✓ | Live Oak Acquisition CORP V | Stock-Other | 2.94% | — | — | |
| 8 | ✓ | Stock-Other | 2.63% | — | — | ||
| 9 | ETR | Entergy CORP | Stock-Utilities | 2.49% | — | — | |
| 10 | ✓ | Stock-Other | 2.26% | — | — | ||
| 11 | ✓ | Stock-Other | 2.21% | — | — | ||
| 12 | SARO | Standardaero Inc | Stock-Other | 1.94% | — | +100.00% | |
| 13 | WAY | Waystar Holding CORP | Stock-Other | 1.89% | -1.17% | +397.14% | |
| 14 | RGS | Regis CORP | Stock-Other | 1.74% | — | — | |
| 15 | ✓ | Ares Acquisition CORP Ii | Stock-Other | 1.74% | — | — | |
| 16 | SAIL | Sailpoint Inc | Stock-Other | 1.64% | -0.82% | — | |
| 17 | AEP | American Electric Power | Stock-Utilities | 1.59% | — | — | |
| 18 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 1.55% | — | -33.92% | |
| 19 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 1.51% | — | — | |
| 20 | ✓ | Charlton Aria Acquisition Co | Stock-Other | 1.50% | — | — | |
| 21 | ✓ | Melar Acquisition CORP. I | Stock-Other | 1.50% | — | — | |
| 22 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 1.49% | — | — | |
| 23 | AB | Alliancebernstein Holding LP | Stock-Other | 1.49% | — | — | |
| 24 | DMYY | Dmy Squared Technology Gr-a | Stock-Other | 1.31% | — | -81.11% | |
| 25 | FLOC | Flowco Holdings Inc-cl A | Stock-Other | 1.31% | — | — | |
| 26 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.30% | — | — | |
| 27 | ✓ | Andretti Acquisition CORP Ii | Stock-Other | 1.19% | — | — | |
| 28 | SFD | Smithfield Foods Inc | Stock-Other | 1.19% | -1.19% | — | |
| 29 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.18% | — | — | |
| 30 | TBBB | BBB Foods Inc. | Stock-Other | 1.17% | — | — | |
| 31 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.16% | — | -42.86% | |
| 32 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.15% | — | -50.00% | |
| 33 | NUVL | Nuvalent Inc-a | Stock-Other | 1.14% | -1.42% | EXIT | |
| 34 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.05% | — | — | |
| 35 | SNDA | Sonida Senior Living Inc | Stock-Other | 1.02% | — | -12.11% | |
| 36 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.00% | — | — | |
| 37 | ✓ | Stock-Other | 0.91% | -2.51% | — | ||
| 38 | ✓ | A Spac Iii Acquisition CORP | Stock-Other | 0.89% | — | — | |
| 39 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.87% | — | -44.44% | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.87% | — | — | |
| 41 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.83% | — | — | |
| 42 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.78% | — | -60.00% | |
| 43 | MRX | Marex Group plc | Stock-Other | 0.77% | — | -50.00% | |
| 44 | CLAR | Clarus CORP | Stock-Other | 0.75% | — | — | |
| 45 | TARS | Tarsus Pharmaceuticals Inc | Stock-Other | 0.75% | — | — | |
| 46 | JAKK | Jakks Pacific Inc | Stock-Other | 0.74% | — | +26.54% | |
| 47 | ✓ | Newhold Invt CORP Iii | Stock-Other | 0.73% | — | — | |
| 48 | SRG | Seritage Growth Prop- A | Stock-Other | 0.72% | -1.19% | EXIT | |
| 49 | OKE | Oneok Inc | Stock-Energy | 0.72% | — | — | |
| 50 | TTAM | Titan America SA | Stock-Other | 0.69% | — | — |
According to official SEC Form 13F filings, Sandia Investment Management LP reported a total U.S. public equity portfolio value of $40.1M across 90 disclosed positions in Q1 2025.
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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 HAYMAKER ACQUISITION CORP IV, , DYNAMIX CORP) accounted for 21.8% of total reported equity market value during Q1 2025.
During Q1 2025, Sandia Investment Management LP's top holdings by market value included HAYMAKER ACQUISITION CORP IV (10.4%)、 (4.5%)、DYNAMIX CORP (3.7%). The largest single position, HAYMAKER ACQUISITION CORP IV, represented 10.4% of total portfolio value.
In Q1 2025, 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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