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Sandia Investment Management Lp

Portfolio Manager
Sandia Investment Management Lp
Performance
-5.48% (2025 Q4)
AUM (13F)
$40.10M
# of Holdings
128
Performance Rank
Allocation (Top 20)
42.66%

Sandia Investment Management Lp Holdings Map

Top 35 Sandia Investment Management Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HYAC
HAYMAKER ACQUISITION CORP IV
10.14%350.0K$4.0M
+74.99%(+149.99K)
2024-Q4: 200.0K shares2025-Q1: 325.0K shares2025-Q2: 321.2K shares2025-Q3: 200.0K shares2025-Q4: 350.0K shares
$11.03(-2.52%)
2025-12-31
BEAG
BOLD EAGLE ACQUISITION CORP
3.17%117.7K$1.2M
-34.95%(-63.21K)
2024-Q4: 30.9K shares2025-Q1: 30.9K shares2025-Q2: 180.9K shares2025-Q3: 180.9K shares2025-Q4: 117.7K shares
$10.23(+2.79%)
2025-12-31
RGS
REGIS CORPORATION
2.33%32.9K$914K
+0.00%(+0)
2024-Q4: 32.9K shares2025-Q1: 32.9K shares2025-Q2: 32.9K shares2025-Q3: 32.9K shares2025-Q4: 32.9K shares
$25.44(+5.21%)
2025-12-31
RGR
STURM RUGER & CO INC
2.2%26.5K$865Knew2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 26.5K shares
$38.06(+11.27%)
2025-12-31
LGN
LEGENCE CORP
2.18%19.9K$854K
+98.50%(+9.85K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 10.0K shares2025-Q4: 19.9K shares
$33.84(+105.47%)
2025-12-31
MDLN
MEDLINE INC
2.14%20.0K$840Knew2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 20.0K shares
$42.00(+14.12%)
2025-12-31
ALH
ALLIANCE LAUNDRY HLDGS INC
2.05%39.5K$804Knew2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 39.5K shares
$20.35(+22.85%)
2025-12-31
WBI
WATERBRIDGE INFRASTRUCTURE L
2.04%40.0K$800K
+60.00%(+15.00K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 25.0K shares2025-Q4: 40.0K shares
$24.24(+9.31%)
2025-12-31
NTSK
NETSKOPE INC
1.79%40.0K$702K
+300.00%(+30.00K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 10.0K shares2025-Q4: 40.0K shares
$20.78(-53.43%)
2025-12-31
CAI
CARIS LIFE SCIENCES INC
1.62%23.6K$637K
+174.42%(+15.00K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 10.0K shares2025-Q3: 8.6K shares2025-Q4: 23.6K shares
$27.92(-24.98%)
2025-12-31

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