CIK: 0001880562
Total reported value
$40.1M
Reporting period: 2025-12-31 · Number of holdings: 128
Sandia Investment Management LP disclosed 128 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $40.1M and a quarterly turnover rate of 90.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "S"
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim G32901103
-80.0% -$1.0M
Add G4375F108
+75.0% $1.7M
Trim G2003N105
-34.9% -$636.2K
Trim G5509P102
-50.0% -$505.0K
Trim LOAR
-69.0% -$441.4K
Add LGN
+98.5% $546.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 9.93% | +3.17% | +74.99% | |
| 2 | ✓ | Stock-Other | 3.10% | -2.51% | -34.95% | ||
| 3 | RGS | Regis CORP | Stock-Other | 2.28% | — | — | |
| 4 | RGR | Sturm Ruger & Co INC | Stock-Other | 2.16% | +2.16% | NEW | |
| 5 | LGN | Legence Corp-cl A | Stock-Other | 2.13% | +1.21% | +98.50% | |
| 6 | MDLN | Medline Inc-cl A | Stock-Other | 2.09% | +2.09% | NEW | |
| 7 | ALH | Alliance Laundry Holdings In | Stock-Other | 2.01% | +2.01% | NEW | |
| 8 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 2.00% | — | +60.00% | |
| 9 | ✓ | Stock-Other | 1.86% | +1.86% | NEW | ||
| 10 | NTSK | Netskope Inc-cl A | Stock-Other | 1.75% | +1.07% | +300.00% | |
| 11 | CAI | Caris Life Sciences INC | Stock-Other | 1.59% | +0.81% | +174.42% | |
| 12 | GTENU | Gores Holdings X, Inc. | Stock-Other | 1.58% | — | +22.95% | |
| 13 | ✓ | Stonebridge Acquisition Ii C | Stock-Other | 1.50% | — | — | |
| 14 | MIAX | Miami International Holdings | Stock-Other | 1.44% | +0.65% | +96.97% | |
| 15 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 1.30% | — | -0.12% | |
| 16 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 1.29% | +1.29% | NEW | |
| 17 | ✓ | Live Oak Acquisition CORP V | Stock-Other | 1.28% | -1.76% | -50.00% | |
| 18 | ✓ | Cantor Equity Partners V INC | Stock-Other | 1.28% | +1.28% | NEW | |
| 19 | ✓ | Ai Infrastructure Acquisi | Stock-Other | 1.27% | +1.27% | NEW | |
| 20 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 1.26% | — | — | |
| 21 | ✓ | Vine Hill Cap Invts CORP Ii | Stock-Other | 1.25% | +1.25% | NEW | |
| 22 | ✓ | Hall Chadwick Acquisition Co | Stock-Other | 1.25% | +1.25% | NEW | |
| 23 | ✓ | Stock-Other | 1.25% | +1.25% | NEW | ||
| 24 | ✓ | Stock-Other | 1.24% | +1.24% | NEW | ||
| 25 | ✓ | Bitcoin Infrastructure Acqui | Stock-Other | 1.24% | +1.24% | NEW | |
| 26 | ✓ | Tge Value Creative Solutions | Stock-Other | 1.24% | +1.24% | NEW | |
| 27 | VIA | Via Transportation Inc-cl A | Stock-Other | 1.23% | -1.21% | +0.28% | |
| 28 | ✓ | Stock-Other | 1.18% | +1.18% | NEW | ||
| 29 | HTFL | Heartflow INC | Stock-Other | 1.16% | — | +112.23% | |
| 30 | ✓ | Aa Mission Acquisition CORP | Stock-Other | 1.12% | +1.12% | NEW | |
| 31 | BRCB | Black Rock Coffee Bar Inc-a | Stock-Other | 1.11% | — | +33.33% | |
| 32 | ATEX | Anterix INC | Stock-Other | 1.09% | — | -26.85% | |
| 33 | ✓ | Stock-Other | 1.08% | +1.08% | NEW | ||
| 34 | ITT | Itt INC | Stock-Industrials | 1.08% | +1.08% | NEW | |
| 35 | SARO | Standardaero INC | Stock-Other | 1.07% | — | -25.00% | |
| 36 | SNDA | Sonida Senior Living INC | Stock-Other | 1.03% | — | — | |
| 37 | FIGR | Figure Technology Solut-cl A | Stock-Other | 1.02% | — | +17.65% | |
| 38 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.99% | — | — | |
| 39 | CRCL | Circle Internet Group INC | Stock-Financials | 0.99% | — | +233.33% | |
| 40 | CTRI | Centuri Holdings INC | Stock-Other | 0.94% | — | +11.94% | |
| 41 | ✓ | Stock-Other | 0.94% | +0.90% | +4900.00% | ||
| 42 | BTSG | Brightspring Health Services | Stock-Other | 0.93% | +0.93% | NEW | |
| 43 | KGS | Kodiak Gas Services INC | Stock-Other | 0.93% | — | -33.33% | |
| 44 | KLAR | Klarna Group plc | Stock-Other | 0.89% | — | +12.76% | |
| 45 | ✓ | Viking Acquisition CORP I U | Stock-Other | 0.88% | +0.88% | NEW | |
| 46 | ✓ | Aldel Finl Ii INC | Stock-Other | 0.78% | — | -20.00% | |
| 47 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.78% | — | -16.67% | |
| 48 | NP | Neptune Insurance Holdi-cl A | Stock-Other | 0.76% | +0.76% | NEW | |
| 49 | CRBG | Corebridge Financial INC | Stock-Financials | 0.75% | — | +100.00% | |
| 50 | PACS | Pacs Group INC | Stock-Other | 0.72% | — | -40.00% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 36% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 128 | $40.1M | 90 | |
| 2025-09-30 | 106 | $33.6M | 100 | 1G4375F2G2003N3G32901 |
| 2025-06-30 | 102 | $39.0M | 0 | 1G4375F2G2003N3G2949D |
| 2025-03-31 | 90 | $34.3M | 0 | 1G4375F2G2003N3G2949D |
| 2024-12-31 | 115 | $53.0M | 0 | |
| 2024-09-30 | 108 | $62.3M | 0 | 1G5391L238287A3G4375F |
| 2024-06-30 | 116 | $80.6M | 0 | 1G5391L2G79471338287A |
| 2024-03-31 | 133 | $103.6M | 0 | 1G5391L2G794713G79407 |
| 2023-12-31 | 167 | $145.4M | 0 | 1G794712G5391L3G79407 |
| 2023-09-30 | 214 | $368.1M | 0 | 1G794072G794713G8956E |
| 2023-06-30 | 224 | $452.0M | 0 | 1G8956E2G794073G79471 |
| 2023-03-31 | 233 | $545.8M | 0 | 1G8956E2G794073G63836 |
| 2022-12-31 | 240 | $571.2M | 0 | 1G8956E2G794073G63836 |
| 2022-09-30 | 263 | $664.2M | 0 | 1G8956E2G794073G63836 |
| 2022-06-30 | 302 | $726.1M | 0 | 1G8956E2G794073G63836 |
| 2022-03-31 | 289 | $705.4M | 0 | 1G8956E2G794073G63836 |
| 2021-12-31 | 254 | $595.7M | 0 | 1G8956E2G638363G79471 |
Sandia Investment Management LP's most significant position changes for 2025-12-31: Sold out: ; Sold out: ; New buy: Sturm Ruger & Co INC (RGR); New buy: Medline Inc-cl A (MDLN); New buy: Alliance Laundry Holdings In (ALH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Haymaker Acquisition CORP Iv | +3.2% | +74.99% | Add |
| 2 | LGN | Legence Corp-cl A | +1.2% | +98.50% | Add |
| 3 | NTSK | Netskope Inc-cl A | +1.1% | +300.00% | Add |
| 4 | ✓ | +0.9% | +4900.00% | Add | |
| 5 | CAI | Caris Life Sciences INC | +0.8% | +174.42% | Add |
| 6 | MIAX | Miami International Holdings | +0.7% | +96.97% | Add |
| 7 | SAIL | Sailpoint INC | -0.8% | -50.81% | Trim |
| 8 | ✓ | Otg Acquisition CORP. I | -0.9% | -50.57% | Trim |
| 9 | WAY | Waystar Holding CORP | -1.2% | -56.33% | Trim |
| 10 | SFD | Smithfield Foods INC | -1.2% | -60.00% | Trim |
| 11 | VIA | Via Transportation Inc-cl A | -1.2% | +0.28% | Add |
| 12 | LOAR | Loar Holdings INC | -1.4% | -69.01% | Trim |
| 13 | ✓ | Live Oak Acquisition CORP V | -1.8% | -50.00% | Trim |
| 14 | ✓ | -2.5% | -34.95% | Trim | |
| 15 | ✓ | Fact Ii Acquisition CORP | -3.2% | -80.02% | Trim |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | RGR | Sturm Ruger & Co INC | — | NEW | New buy |
| 19 | MDLN | Medline Inc-cl A | — | NEW | New buy |
| 20 | ALH | Alliance Laundry Holdings In | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | YCY-UN | AA Mission Acquisition Corp. II | — | EXIT | Sold out |
| 23 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | EXIT | Sold out |
| 24 | ULS | Ul Solutions INC - Class A | — | NEW | New buy |
| 25 | ✓ | Cantor Equity Partners V INC | — | NEW | New buy |
| 26 | ✓ | Ai Infrastructure Acquisi | — | NEW | New buy |
| 27 | ✓ | Vine Hill Cap Invts CORP Ii | — | NEW | New buy |
| 28 | ✓ | Hall Chadwick Acquisition Co | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | Bitcoin Infrastructure Acqui | — | NEW | New buy |
| 32 | ✓ | Tge Value Creative Solutions | — | NEW | New buy |
| 33 | NUVL | Nuvalent Inc-a | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | Aa Mission Acquisition CORP | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ITT | Itt INC | — | NEW | New buy |
| 38 | SRG | Seritage Growth Prop- A | — | EXIT | Sold out |
| 39 | BTSG | Brightspring Health Services | — | NEW | New buy |
| 40 | NIQ | NIQ Global Intelligence plc | — | EXIT | Sold out |
| 41 | ✓ | Viking Acquisition CORP I U | — | NEW | New buy |
| 42 | NP | Neptune Insurance Holdi-cl A | — | NEW | New buy |
| 43 | SEG | Seaport Entertainment Group | — | EXIT | Sold out |
| 44 | PRTA | Prothena Corporation plc | — | EXIT | Sold out |
| 45 | COHR | Coherent CORP | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | Karbon Cap Partners CORP | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | Meshflow Acquisition CORP | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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