Sandia Investment Management LP
13F AUM
ⓘ$40.1M
Holdings
128
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- $4.0M349,987 sh
- $1.2M117,662 sh
- 44.3#1,774
Quality
$914.0K32,936 sh - 35.7
Quality
$864.7K26,485 sh - —
Quality
$854.3K19,850 sh - —
Quality
$840.0K20,000 sh - $804.3K39,522 sh
- $800.4K40,000 sh
- $745.9K75,000 sh
- —
Quality
$701.6K40,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Haymaker Acquisition Corp. 4$HYAC-WT | — | $4.0M | 349,987 |
 Bold Eagle Acquisition Corp.$BEAG | — | $1.2M | 117,662 |
 REGIS CORP$RGS | 44.3#1,774 | $914.0K | 32,936 |
 STURM RUGER & CO INC$RGR | 35.7 | $864.7K | 26,485 |
 Legence Corp.$LGN | — | $854.3K | 19,850 |
 Medline Inc.$MDLN | — | $840.0K | 20,000 |
 Alliance Laundry Holdings Inc.$ALH | — | $804.3K | 39,522 |
 WaterBridge Infrastructure LLC$WBI | — | $800.4K | 40,000 |
 Silicon Valley Acquisition Corp.$SVAQ | — | $745.9K | 75,000 |
 Netskope Inc$NTSK | — | $701.6K | 40,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sandia Investment Management LP's 128 positions.
Showing top 10 of 128 holdings.
Sector Allocation
Financials
$21.0M
Industrials
$4.6M
Healthcare
$4.5M
Technology
$3.0M
Consumer Discretionary
$2.5M
Energy
$1.6M
Other
$1.6M
Communication Services
$439,035
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