Sandia-Investment-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "NUVL", "HLNE", "RVMD", "KLC", null, null, null, null, null, "ALIT", "ALKT", null, "BOW", "RGS", "SN", "ULS", null, "VIK", null, "ABPWW", null, null, null, null, "CLAR", "TARS", "INGM", null, null, "SNDA", "SUP", "SARO", "WAY", null, null, "IONS", "TTAM", "SRG", null, null, null, null, null, "AESI", "ABLLW", "ANNAW", null, null, "EQT", null, null, null, null, null, null, "OKE", null, "KVUE", null, null, null, null, "AB", "AS", null, "PACS", "ETNB", null, null, "VVX", "PR", "ETR", "GDYN", "VNOM", "AJG", "VLY", null, null, "AEP", "SIRI", "AMTM", "WMB", "KDP", "ONL", "CTRI", "CWAN", "CON", "CRBG", "JAKK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 90
- Total Value
- 34307477
- Accession Number
- 0001880562-25-000005
- Form Type
- 13F-HR
- Manager Name
- Sandia-Investment-Management-Lp
Data Enrichment
56% identified50 identified40 unidentified
Holdings
90 positions
Manager:
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G4375F108
Shares:325.0K
Value:$3.6M
G2003N113
Shares:150.0K
Value:$1.5M
G2949D120
Shares:127.0K
Value:$1.3M
G32901111
Shares:125.1K
Value:$1.3M
G21301125
Shares:100.0K
Value:$1.1M
G01558116
Shares:100.0K
Value:$1.0M
G5509P128
Shares:100.0K
Value:$1.0M
G3106N125
Shares:87.9K
Value:$900.6K
G63212123
Shares:75.0K
Value:$776.3K
G9675P128
Shares:75.0K
Value:$759.8K
G33033112
Shares:53.2K
Value:$596.3K
78781J109
Shares:30.0K
Value:$562.5K
G43658114
Shares:49.6K
Value:$532.8K
G93Y09123
Shares:50.5K
Value:$518.2K
G9877L123
Shares:50.0K
Value:$515.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG4375F108)✕ | 325.0K | YoY NEW(+325.0K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |
(cusipG2003N113)✕ | 150.0K | QoQ 0.00% (+0)YoY NEW(+150.0K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
(cusipG2949D120)✕ | 127.0K | QoQ +0.74% (+943)YoY NEW(+127.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
(cusipG32901111)✕ | 125.1K | QoQ 0.00% (+0)YoY NEW(+125.1K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
(cusipG21301125)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
(cusipG01558116)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
(cusipG5509P128)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusipG3106N125)✕ | 87.9K | QoQ 0.00% (+0)YoY NEW(+87.9K) | All Managers (Combined) | $900.6K | YoY NEW(+$900.6K) |
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $854.9K | QoQ NEW(+$854.9K) YoY NEW(+$854.9K) | |
(cusipG63212123)✕ | 75.0K | QoQ 0.00% (+0)YoY NEW(+75.0K) | All Managers (Combined) | $776.3K | YoY NEW(+$776.3K) |
(cusipG9675P128)✕ | 75.0K | QoQ 0.00% (+0)YoY NEW(+75.0K) | All Managers (Combined) | $759.8K | YoY NEW(+$759.8K) |
| 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $666.0K | YoY NEW(+$666.0K) | |
| 17.4K | YoY NEW(+17.4K) | All Managers (Combined) | $650.1K | YoY NEW(+$650.1K) | |
REGIS CORP(RGScusip758932206) | 32.9K | QoQ 0.00% (-0)YoY NEW(+32.9K) | All Managers (Combined) | $597.8K | YoY NEW(+$597.8K) |
(cusipG33033112)✕ | 53.2K | QoQ 0.00% (+0) | All Managers (Combined) | $596.3K | |
(cusip78781J109)✕ | 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $562.5K | QoQ NEW(+$562.5K) YoY NEW(+$562.5K) |
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $546.4K | QoQ NEW(+$546.4K) YoY NEW(+$546.4K) | |
(cusipG43658114)✕ | 49.6K | YoY NEW(+49.6K) | All Managers (Combined) | $532.8K | YoY NEW(+$532.8K) |
(cusipG93Y09123)✕ | 50.5K | QoQ 0.00% (+0)YoY NEW(+50.5K) | All Managers (Combined) | $518.2K | YoY NEW(+$518.2K) |
(cusipG9877L123)✕ | 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $515.0K | YoY NEW(+$515.0K) |