Sandia Investment Management LP
13F Reported Value
ⓘ$40.1M
Holdings
128
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Sandia Investment Management LP disclosed 128 positions worth $40.1M in its Form 13F-HR for Q4 2025, led by $HYAC-WT (Haymaker Acquisition Corp. 4) at 9.9% of the equity portfolio, followed by $BEAG and $RGS. During the quarter the fund opened 43 new positions and exited 17 — including a new stake in $RGR and a full exit from $BULL. The portfolio is most concentrated in Financials (52.3% of disclosed assets). All figures are sourced directly from Sandia Investment Management LP’s Form 13F-HR filing with the SEC under CIK 1880562.
AI Fund Analysis
DiversifyingSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- —
Quality
$4.0M349,987 sh - —
Quality
$1.2M117,662 sh - 39.2#2,115
Quality
$914.0K32,936 sh - 49.0
Quality
$864.7K26,485 sh - 63.9
Quality
$854.3K19,850 sh - 62.3
Quality
$840.0K20,000 sh - 59.5
Quality
$804.3K39,522 sh - 54.4
Quality
$800.4K40,000 sh - $745.9K75,000 sh
- 34.6
Quality
$701.6K40,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $4.0M | 349,987 | |
| — | $1.2M | 117,662 | |
| 39.2#2,115 | $914.0K | 32,936 | |
| 49.0 | $864.7K | 26,485 | |
| 63.9 | $854.3K | 19,850 | |
| 62.3 | $840.0K | 20,000 | |
| 59.5 | $804.3K | 39,522 | |
| 54.4 | $800.4K | 40,000 | |
| — | $745.9K | 75,000 | |
| 34.6 | $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
Other
$1.6M
Energy
$1.6M
Communication Services
$439,035
Full Holdings — Sandia Investment Management LP (Q4 2025)
All 128 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Haymaker Acquisition Corp. 4 | $4.0M | 9.9% | +75% | — | |
| 2 | Bold Eagle Acquisition Corp. | $1.2M | 3.1% | -35% | — | |
| 3 | REGIS CORP | $913,974 | 2.3% | +0% | 39.2 | |
| 4 | STURM RUGER & CO INC | $864,735 | 2.2% | NEW | 49 | |
| 5 | Legence Corp. | $854,344 | 2.1% | +99% | 63.9 | |
| 6 | Medline Inc. | $840,000 | 2.1% | NEW | 62.3 | |
| 7 | Alliance Laundry Holdings Inc. | $804,273 | 2.0% | NEW | 59.5 | |
| 8 | WaterBridge Infrastructure LLC | $800,400 | 2.0% | +60% | 54.4 | |
| 9 | Silicon Valley Acquisition Corp. | $745,875 | 1.9% | NEW | — | |
| 10 | Netskope Inc | $701,600 | 1.8% | +300% | 34.6 | |
| 11 | Caris Life Sciences, Inc. | $636,728 | 1.6% | +174% | 68.6 | |
| 12 | Gores Holdings X, Inc. / CI | $631,728 | 1.6% | +23% | — | |
| 13 | StoneBridge Acquisition II Corp | $602,400 | 1.5% | +0% | — | |
| 14 | MIAMI INTERNATIONAL HOLDINGS, INC. | $576,940 | 1.4% | +97% | 65.9 | |
| 15 | Roman DBDR Acquisition Corp. II | $521,896 | 1.3% | -0% | — | |
| 16 | UL Solutions Inc. | $515,350 | 1.3% | NEW | 65.4 | |
| 17 | Teamshares Inc | $515,000 | 1.3% | -50% | — | |
| 18 | Cantor Equity Partners V, Inc. | $512,500 | 1.3% | NEW | — | |
| 19 | AI Infrastructure Acquisition Corp. | $509,000 | 1.3% | NEW | — | |
| 20 | M3-Brigade Acquisition VI Corp. | $506,250 | 1.3% | +0% | — | |
| 21 | Vine Hill Capital Investment Corp. II | $501,050 | 1.3% | NEW | — | |
| 22 | Hall Chadwick Acquisition Corp | $501,000 | 1.3% | NEW | 33 | |
| 23 | Bluerock Acquisition Corp. | $500,000 | 1.3% | NEW | — | |
| 24 | ITHAX Acquisition Corp III | $498,750 | 1.2% | NEW | — | |
| 25 | Bitcoin Infrastructure Acquisition Corp Ltd | $498,000 | 1.2% | NEW | — | |
| 26 | TGE Value Creative Solutions Corp | $497,000 | 1.2% | NEW | — | |
| 27 | Via Transportation, Inc. | $494,562 | 1.2% | +0% | 36.8 | |
| 28 | Invest Green Acquisition Corp | $471,410 | 1.2% | NEW | — | |
| 29 | Heartflow, Inc. | $463,981 | 1.2% | +112% | 34.3 | |
| 30 | — | AA MISSION ACQUISITION CORP | $450,800 | 1.1% | -11% | — |
| 31 | Black Rock Coffee Bar, Inc. | $445,000 | 1.1% | +33% | 44.2 | |
| 32 | Anterix Inc. | $436,600 | 1.1% | -27% | 61.2 | |
| 33 | SilverBox Corp V | $434,089 | 1.1% | NEW | — | |
| 34 | ITT INC. | $433,775 | 1.1% | NEW | 62.8 | |
| 35 | StandardAero, Inc. | $430,200 | 1.1% | -25% | 59.3 | |
| 36 | SONIDA SENIOR LIVING, INC. | $411,277 | 1.0% | +0% | 43.4 | |
| 37 | Figure Technology Solutions, Inc. | $408,400 | 1.0% | +18% | 76.9 | |
| 38 | Revolution Medicines, Inc. | $398,250 | 1.0% | +0% | — | |
| 39 | Circle Internet Group, Inc. | $396,500 | 1.0% | +233% | 67.3 | |
| 40 | Centuri Holdings, Inc. | $378,750 | 0.9% | +12% | 51.6 | |
| 41 | Bullish | $378,700 | 0.9% | +4900% | — | |
| 42 | BrightSpring Health Services, Inc. | $374,500 | 0.9% | NEW | 63.1 | |
| 43 | Kodiak Gas Services, Inc. | $374,000 | 0.9% | -33% | 56.6 | |
| 44 | Klarna Group plc | $358,600 | 0.9% | +13% | — | |
| 45 | Viking Acquisition Corp I | $352,450 | 0.9% | NEW | — | |
| 46 | Aldel Financial II Inc. | $314,700 | 0.8% | -20% | — | |
| 47 | Chime Financial, Inc. | $314,625 | 0.8% | -17% | 53.2 | |
| 48 | Neptune Insurance Holdings Inc. | $306,180 | 0.8% | NEW | 68 | |
| 49 | Corebridge Financial, Inc. | $301,700 | 0.8% | +100% | 52.3 | |
| 50 | PACS Group, Inc. | $287,925 | 0.7% | -40% | 71 | |
| 51 | COHERENT CORP. | $276,855 | 0.7% | NEW | 58.3 | |
| 52 | JAKKS PACIFIC INC | $274,064 | 0.7% | +47% | 37.6 | |
| 53 | Figma, Inc. | $261,590 | 0.7% | +600% | 43.7 | |
| 54 | FACT II Acquisition Corp. | $260,250 | 0.7% | -80% | — | |
| 55 | JENA ACQUISITION Corp II | $260,000 | 0.7% | +0% | — | |
| 56 | — | PYROPHYTE ACQUISITION CORP. | $259,188 | 0.7% | +0% | — |
| 57 | NewHold Investment Corp. III | $259,125 | 0.7% | +0% | — | |
| 58 | Solarius Capital Acquisition Corp. | $254,750 | 0.6% | +0% | — | |
| 59 | OTG Acquisition Corp. I | $254,750 | 0.6% | -51% | — | |
| 60 | Karbon Capital Partners Corp. | $251,625 | 0.6% | NEW | — | |
| 61 | — | TAILWIND 2.0 ACQUISITION COR | $251,500 | 0.6% | NEW | — |
| 62 | Meshflow Acquisition Corp | $250,000 | 0.6% | NEW | — | |
| 63 | Slide Insurance Holdings, Inc. | $228,851 | 0.6% | -16% | 77.7 | |
| 64 | SMITHFIELD FOODS INC | $223,300 | 0.6% | -60% | 56.8 | |
| 65 | Grupo Aeromexico, S.A.B. de C.V. | $219,600 | 0.6% | NEW | — | |
| 66 | Ategrity Specialty Insurance Co Holdings | $216,403 | 0.5% | -33% | 69.1 | |
| 67 | Immunome Inc. | $214,800 | 0.5% | NEW | 25.3 | |
| 68 | Waystar Holding Corp. | $214,513 | 0.5% | -56% | 65.1 | |
| 69 | Klaviyo, Inc. | $212,159 | 0.5% | -35% | 61 | |
| 70 | — | OLD MKT CAP CORP | $209,743 | 0.5% | +13% | — |
| 71 | — | BLUE ACQUISITION CORP. | $207,675 | 0.5% | -1% | — |
| 72 | Talon Capital Corp. | $205,800 | 0.5% | -20% | — | |
| 73 | Axiom Intelligence Acquisition Corp 1 | $204,800 | 0.5% | +0% | — | |
| 74 | — | EQV VENTURES AC CORP. II | $202,200 | 0.5% | +0% | — |
| 75 | Contango Silver & Gold Inc. | $201,508 | 0.5% | NEW | — | |
| 76 | Crane Harbor Acquisition Corp. II | $201,400 | 0.5% | NEW | — | |
| 77 | SailPoint, Inc. | $199,003 | 0.5% | -51% | 48.7 | |
| 78 | DLH Holdings Corp. | $196,654 | 0.5% | NEW | 26.7 | |
| 79 | Lumexa Imaging Holdings, Inc. | $185,000 | 0.5% | NEW | — | |
| 80 | Karman Holdings Inc. | $182,925 | 0.5% | -50% | 57 | |
| 81 | Rapport Therapeutics, Inc. | $182,040 | 0.5% | +0% | — | |
| 82 | LAKELAND INDUSTRIES INC | $181,927 | 0.5% | +0% | 36.7 | |
| 83 | CareTrust REIT, Inc. | $180,800 | 0.5% | +0% | 74.1 | |
| 84 | eToro Group Ltd. | $175,650 | 0.4% | -50% | — | |
| 85 | Phoenix Education Partners, Inc. | $160,651 | 0.4% | NEW | — | |
| 86 | Loar Holdings Inc. | $157,828 | 0.4% | -69% | 65.5 | |
| 87 | BTC Development Corp. | $152,100 | 0.4% | -25% | — | |
| 88 | Alussa Energy Acquisition Corp. II | $151,500 | 0.4% | NEW | — | |
| 89 | Insight Digital Partners II | $150,395 | 0.4% | NEW | — | |
| 90 | Dynamix Corp III | $149,092 | 0.4% | NEW | — | |
| 91 | GRAVITY Co., Ltd. | $142,360 | 0.4% | NEW | — | |
| 92 | Omada Health, Inc. | $139,543 | 0.3% | -41% | 59.2 | |
| 93 | Vera Therapeutics, Inc. | $126,600 | 0.3% | NEW | — | |
| 94 | FIGX Capital Acquisition Corp. | $121,020 | 0.3% | +0% | — | |
| 95 | U S GLOBAL INVESTORS INC | $105,541 | 0.3% | NEW | 22.7 | |
| 96 | Cantor Equity Partners III, Inc. | $105,172 | 0.3% | -8% | — | |
| 97 | 1RT Acquisition Corp. | $104,000 | 0.3% | +0% | — | |
| 98 | Haymaker Acquisition Corp. 4 | $102,303 | 0.3% | -59% | — | |
| 99 | Clarus Corp | $100,500 | 0.3% | -56% | 23.8 | |
| 100 | MDU RESOURCES GROUP INC | $97,600 | 0.2% | NEW | 48.8 | |
| 101 | Net Lease Office Properties | $86,113 | 0.2% | NEW | 31.4 | |
| 102 | Titan America SA | $82,400 | 0.2% | +0% | — | |
| 103 | Firefly Aerospace Inc. | $71,696 | 0.2% | -36% | 32.5 | |
| 104 | Voyager Technologies, Inc./TX | $65,350 | 0.2% | -55% | 22.3 | |
| 105 | Bold Eagle Acquisition Corp. | $47,456 | 0.1% | -1% | — | |
| 106 | Gemini Space Station, Inc. | $45,265 | 0.1% | -52% | 38.4 | |
| 107 | WEALTHFRONT CORP | $44,426 | 0.1% | NEW | 22.4 | |
| 108 | OGE ENERGY CORP. | $42,700 | 0.1% | NEW | 63.9 | |
| 109 | FutureCrest Acquisition Corp. | $40,960 | 0.1% | -60% | — | |
| 110 | Cogent Biosciences, Inc. | $35,520 | 0.1% | -93% | — | |
| 111 | Teamshares Inc | $28,855 | 0.1% | -41% | — | |
| 112 | — | GCT SEMICONDUCTOR HLDG INC | $26,310 | 0.1% | -13% | — |
| 113 | BETA Technologies, Inc. | $25,530 | 0.1% | NEW | 28.9 | |
| 114 | Valaris Ltd | $21,641 | 0.1% | +0% | — | |
| 115 | Envoy Medical, Inc. | $20,022 | 0.1% | -13% | — | |
| 116 | KESTRA MEDICAL TECHNOLOGIES, LTD. | $17,318 | 0.0% | NEW | — | |
| 117 | KIDZ AI Inc. | $16,200 | 0.0% | +0% | — | |
| 118 | AleAnna, Inc. | $10,563 | 0.0% | +0% | 69.7 | |
| 119 | FACT II Acquisition Corp. | $8,753 | 0.0% | -60% | — | |
| 120 | EQV Ventures Acquisition Corp. | $6,615 | 0.0% | -31% | — | |
| 121 | AA Mission Acquisition Corp. II | $6,572 | 0.0% | -48% | — | |
| 122 | Baird Medical Investment Holdings Ltd | $6,005 | 0.0% | +0% | — | |
| 123 | Abpro Holdings, Inc. | $5,878 | 0.0% | +0% | — | |
| 124 | NewHold Investment Corp. III | $5,251 | 0.0% | +0% | — | |
| 125 | Andretti Acquisition Corp. II | $4,320 | 0.0% | -25% | — | |
| 126 | — | BRIDGER AEROSPACE GRP HLDGS | $3,527 | 0.0% | +0% | — |
| 127 | Melar Acquisition Corp. I/Cayman | $3,503 | 0.0% | +0% | — | |
| 128 | Reservoir Media, Inc. | $2,435 | 0.0% | NEW | 54.6 |
New Positions (43)
Exited Positions (17)
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