Top 35 Sandia Investment Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HYAC | HAYMAKER ACQUISITION CORP IV | 10.14% | 350.0K | $4.0M | +74.99%(+149.99K) | $11.03(-2.52%) | 2025-12-31 | |
| BEAG | BOLD EAGLE ACQUISITION CORP | 3.17% | 117.7K | $1.2M | -34.95%(-63.21K) | $10.23(+2.79%) | 2025-12-31 | |
| RGS | REGIS CORPORATION | 2.33% | 32.9K | $914K | +0.00%(+0) | $25.44(+5.21%) | 2025-12-31 | |
| RGR | STURM RUGER & CO INC | 2.2% | 26.5K | $865K | new | $38.06(+11.27%) | 2025-12-31 | |
| LGN | LEGENCE CORP | 2.18% | 19.9K | $854K | +98.50%(+9.85K) | $33.84(+105.47%) | 2025-12-31 | |
| MDLN | MEDLINE INC | 2.14% | 20.0K | $840K | new | $42.00(+14.12%) | 2025-12-31 | |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 2.05% | 39.5K | $804K | new | $20.35(+22.85%) | 2025-12-31 | |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 2.04% | 40.0K | $800K | +60.00%(+15.00K) | $24.24(+9.31%) | 2025-12-31 | |
| NTSK | NETSKOPE INC | 1.79% | 40.0K | $702K | +300.00%(+30.00K) | $20.78(-53.43%) | 2025-12-31 | |
| CAI | CARIS LIFE SCIENCES INC | 1.62% | 23.6K | $637K | +174.42%(+15.00K) | $27.92(-24.98%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +1.64% | +5.00% |
| Top 20 Holdings Unweighted | +0.92% | +2.78% |
Sign up free to track Sandia Investment Management Lp, compare funds side by side, and get alerts the moment positions change.