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

SEC FilingSEC DataHachi Filing

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
CIK: sandia-investment-management-lp
Manager Name: Sandia-Investment-Management-Lp

Data Enrichment

56% identified

50 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $34.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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G6004G126

Shares:50.0K

Value:$515.0K

% of Portfolio:1.5% ($515.0K/$34.3M)

G7633M120

Shares:50.1K

Value:$512.0K

% of Portfolio:1.5% ($512.0K/$34.3M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:13.4K

Value:$511.6K

% of Portfolio:1.5% ($511.6K/$34.3M)

233276104

Shares:40.2K

Value:$449.1K

% of Portfolio:1.3% ($449.1K/$34.3M)

342909108

Shares:17.5K

Value:$448.9K

% of Portfolio:1.3% ($448.9K/$34.3M)

Hamilton Lane INC

HLNE|407497106

Shares:3.0K

Value:$446.0K

% of Portfolio:1.3% ($446.0K/$34.3M)

G26745110

Shares:40.0K

Value:$408.8K

% of Portfolio:1.2% ($408.8K/$34.3M)

832248207

Shares:20.0K

Value:$407.8K

% of Portfolio:1.2% ($407.8K/$34.3M)

Viper Energy, Inc.

VNOM|927959106

Shares:9.0K

Value:$406.4K

% of Portfolio:1.2% ($406.4K/$34.3M)

G0896C103

Shares:15.0K

Value:$400.2K

% of Portfolio:1.2% ($400.2K/$34.3M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:10.0K

Value:$397.5K

% of Portfolio:1.2% ($397.5K/$34.3M)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:12.5K

Value:$394.6K

% of Portfolio:1.2% ($394.6K/$34.3M)

Nuvalent, Inc.

NUVL|670703107

Shares:5.5K

Value:$390.1K

% of Portfolio:1.1% ($390.1K/$34.3M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:19.8K

Value:$360.5K

% of Portfolio:1.1% ($360.5K/$34.3M)

SONIDA SENIOR LIVING, INC.

SNDA|140475203

Shares:15.0K

Value:$349.4K

% of Portfolio:1.0% ($349.4K/$34.3M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:10.0K

Value:$342.2K

% of Portfolio:1.0% ($342.2K/$34.3M)

G2003N105

Shares:30.9K

Value:$313.3K

% of Portfolio:0.9% ($313.3K/$34.3M)

G0544A137

Shares:30.0K

Value:$306.3K

% of Portfolio:0.9% ($306.3K/$34.3M)

Kenvue Inc.

KVUE|49177J102

Shares:12.5K

Value:$299.8K

% of Portfolio:0.9% ($299.8K/$34.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.0K

Value:$298.8K

% of Portfolio:0.9% ($298.8K/$34.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG6004G126)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$515.0K	1.5% ($515.0K/$34.3M)	QoQ +1.77% (+$9.0K) YoY NEW(+$515.0K)
(cusipG7633M120)✕	50.1K	QoQ 0.00% (+0) YoY NEW(+50.1K)	All Managers (Combined)	$512.0K	1.5% ($512.0K/$34.3M)	QoQ +2.50% (+$12.5K) YoY NEW(+$512.0K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$511.6K	1.5% ($511.6K/$34.3M)	QoQ NEW(+$511.6K) YoY NEW(+$511.6K)
(cusip233276104)✕	40.2K	QoQ -81.10% (-172.6K) YoY -86.55% (-259.0K)	All Managers (Combined)	$449.1K	1.3% ($449.1K/$34.3M)	QoQ -80.20% (-$1.8M) YoY -85.87% (-$2.7M)
(cusip342909108)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$448.9K	1.3% ($448.9K/$34.3M)	QoQ NEW(+$448.9K) YoY NEW(+$448.9K)
Hamilton Lane INC(HLNEcusip407497106)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$446.0K	1.3% ($446.0K/$34.3M)	QoQ NEW(+$446.0K) YoY NEW(+$446.0K)
(cusipG26745110)✕	40.0K	QoQ 0.00% (+0) YoY NEW(+40.0K)	All Managers (Combined)	$408.8K	1.2% ($408.8K/$34.3M)	QoQ +1.79% (+$7.2K) YoY NEW(+$408.8K)
(cusip832248207)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$407.8K	1.2% ($407.8K/$34.3M)	QoQ NEW(+$407.8K) YoY NEW(+$407.8K)
Viper Energy, Inc.(VNOMcusip927959106)	9.0K	QoQ NEW(+9.0K) YoY +80.00% (+4.0K)	All Managers (Combined)	$406.4K	1.2% ($406.4K/$34.3M)	QoQ NEW(+$406.4K) YoY +111.31% (+$214.1K)
(cusipG0896C103)✕	15.0K	QoQ NEW(+15.0K) YoY -40.00% (-10.0K)	All Managers (Combined)	$400.2K	1.2% ($400.2K/$34.3M)	QoQ NEW(+$400.2K) YoY -32.68% (-$194.3K)
Viking Holdings Ltd(VIKcusipG93A5A101)	10.0K	QoQ -42.85% (-7.5K) YoY NEW(+10.0K)	All Managers (Combined)	$397.5K	1.2% ($397.5K/$34.3M)	QoQ -48.44% (-$373.6K) YoY NEW(+$397.5K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	12.5K	QoQ -50.00% (-12.5K) YoY +66.66% (+5.0K)	All Managers (Combined)	$394.6K	1.2% ($394.6K/$34.3M)	QoQ -47.26% (-$353.6K) YoY +83.14% (+$179.2K)
Nuvalent, Inc.(NUVLcusip670703107)	5.5K	QoQ -45.00% (-4.5K) YoY NEW(+5.5K)	All Managers (Combined)	$390.1K	1.1% ($390.1K/$34.3M)	QoQ -50.17% (-$392.7K) YoY NEW(+$390.1K)
Amentum Holdings, Inc.(AMTMcusip023939101)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$360.5K	1.1% ($360.5K/$34.3M)	QoQ NEW(+$360.5K) YoY NEW(+$360.5K)
SONIDA SENIOR LIVING, INC.(SNDAcusip140475203)	15.0K	QoQ -12.11% (-2.1K) YoY NEW(+15.0K)	All Managers (Combined)	$349.4K	1.0% ($349.4K/$34.3M)	QoQ -11.31% (-$44.6K) YoY NEW(+$349.4K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	10.0K	QoQ NEW(+10.0K) YoY -66.66% (-20.0K)	All Managers (Combined)	$342.2K	1.0% ($342.2K/$34.3M)	QoQ NEW(+$342.2K) YoY -62.80% (-$577.9K)
(cusipG2003N105)✕	30.9K	QoQ 0.00% (+0) YoY NEW(+30.9K)	All Managers (Combined)	$313.3K	0.9% ($313.3K/$34.3M)	QoQ +2.83% (+$8.6K) YoY NEW(+$313.3K)
(cusipG0544A137)✕	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$306.3K	0.9% ($306.3K/$34.3M)	QoQ +1.39% (+$4.2K) YoY NEW(+$306.3K)
Kenvue Inc.(KVUEcusip49177J102)	12.5K	QoQ -44.44% (-10.0K) YoY +25.00% (+2.5K)	All Managers (Combined)	$299.8K	0.9% ($299.8K/$34.3M)	QoQ -37.60% (-$180.6K) YoY +39.67% (+$85.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$298.8K	0.9% ($298.8K/$34.3M)	QoQ +10.42% (+$28.2K) YoY NEW(+$298.8K)