StockDriftsStockDriftsTop 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 | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +1.64% | +5.01% | — | — | +23.65% |
| Top 20 Holdings Unweighted | +0.92% | +2.78% | — | — | +34.71% |
Sandia Investment Management Lp reports $40.10M in US-listed equity holdings across 128 positions in its most recent 13F filing. Its largest disclosed positions are HYAC (10.1%), BEAG (3.2%) and RGS (2.3%). The top 20 holdings account for 42.66% of reported assets. Its disclosed equity book has returned +5.01% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sandia Investment Management Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1880562). View Sandia Investment Management Lp’s 13F filings on SEC