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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SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:12.7K

Value:$286.2K

% of Portfolio:0.8% ($286.2K/$34.3M)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:10.0K

Value:$268.0K

% of Portfolio:0.8% ($268.0K/$34.3M)

G5S37H101

Shares:7.5K

Value:$264.9K

% of Portfolio:0.8% ($264.9K/$34.3M)

Clarus Corp

CLAR|18270P109

Shares:68.9K

Value:$258.5K

% of Portfolio:0.8% ($258.5K/$34.3M)

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

Shares:5.0K

Value:$256.9K

% of Portfolio:0.7% ($256.9K/$34.3M)

JAKKS PACIFIC INC

JAKK|47012E403

Shares:10.3K

Value:$255.2K

% of Portfolio:0.7% ($255.2K/$34.3M)

G6486E128

Shares:25.0K

Value:$251.8K

% of Portfolio:0.7% ($251.8K/$34.3M)

Seritage Growth Properties

SRG|81752R100

Shares:77.0K

Value:$248.7K

% of Portfolio:0.7% ($248.7K/$34.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.5K

Value:$248.1K

% of Portfolio:0.7% ($248.1K/$34.3M)

Titan America SA

TTAM|B9151N105

Shares:17.5K

Value:$236.6K

% of Portfolio:0.7% ($236.6K/$34.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:673

Value:$232.3K

% of Portfolio:0.7% ($232.3K/$34.3M)

Bowhead Specialty Holdings Inc.

BOW|10240L102

Shares:5.5K

Value:$223.6K

% of Portfolio:0.7% ($223.6K/$34.3M)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:25.0K

Value:$222.3K

% of Portfolio:0.6% ($222.3K/$34.3M)

Ingram Micro Holding Corp

INGM|457152106

Shares:12.5K

Value:$221.8K

% of Portfolio:0.6% ($221.8K/$34.3M)

485924104

Shares:6.5K

Value:$217.2K

% of Portfolio:0.6% ($217.2K/$34.3M)

65373A109

Shares:35.8K

Value:$215.8K

% of Portfolio:0.6% ($215.8K/$34.3M)

48581R205

Shares:2.2K

Value:$201.9K

% of Portfolio:0.6% ($201.9K/$34.3M)

89bio, Inc.

ETNB|282559103

Shares:25.0K

Value:$181.8K

% of Portfolio:0.5% ($181.8K/$34.3M)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:10.0K

Value:$178.4K

% of Portfolio:0.5% ($178.4K/$34.3M)

Revolution Medicines, Inc.

RVMD|76155X100

Shares:5.0K

Value:$176.8K

% of Portfolio:0.5% ($176.8K/$34.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	12.7K	QoQ 0.00% (-0) YoY NEW(+12.7K)	All Managers (Combined)	$286.2K	0.8% ($286.2K/$34.3M)	QoQ -1.11% (-$3.2K) YoY NEW(+$286.2K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	10.0K	QoQ -60.00% (-15.0K) YoY NEW(+10.0K)	All Managers (Combined)	$268.0K	0.8% ($268.0K/$34.3M)	QoQ -61.04% (-$420.0K) YoY NEW(+$268.0K)
(cusipG5S37H101)✕	7.5K	QoQ -50.00% (-7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$264.9K	0.8% ($264.9K/$34.3M)	QoQ -43.34% (-$202.7K) YoY NEW(+$264.9K)
Clarus Corp(CLARcusip18270P109)	68.9K	QoQ 0.00% (-0) YoY NEW(+68.9K)	All Managers (Combined)	$258.5K	0.8% ($258.5K/$34.3M)	QoQ -16.85% (-$52.4K) YoY NEW(+$258.5K)
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$256.9K	0.7% ($256.9K/$34.3M)	QoQ NEW(+$256.9K) YoY NEW(+$256.9K)
JAKKS PACIFIC INC(JAKKcusip47012E403)	10.3K	QoQ +26.54% (+2.2K) YoY NEW(+10.3K)	All Managers (Combined)	$255.2K	0.7% ($255.2K/$34.3M)	QoQ +10.90% (+$25.1K) YoY NEW(+$255.2K)
(cusipG6486E128)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$251.8K	0.7% ($251.8K/$34.3M)	QoQ NEW(+$251.8K) YoY NEW(+$251.8K)
Seritage Growth Properties(SRGcusip81752R100)	77.0K	QoQ +42.07% (+22.8K) YoY NEW(+77.0K)	All Managers (Combined)	$248.7K	0.7% ($248.7K/$34.3M)	QoQ +11.38% (+$25.4K) YoY NEW(+$248.7K)
ONEOK INC /NEW/(OKEcusip682680103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$248.1K	0.7% ($248.1K/$34.3M)	QoQ NEW(+$248.1K) YoY NEW(+$248.1K)
Titan America SA(TTAMcusipB9151N105)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$236.6K	0.7% ($236.6K/$34.3M)	QoQ NEW(+$236.6K) YoY NEW(+$236.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	673	QoQ -86.54% (-4.3K) YoY NEW(+673)	All Managers (Combined)	$232.3K	0.7% ($232.3K/$34.3M)	QoQ -83.62% (-$1.2M) YoY NEW(+$232.3K)
Bowhead Specialty Holdings Inc.(BOWcusip10240L102)	5.5K	QoQ -45.00% (-4.5K) YoY NEW(+5.5K)	All Managers (Combined)	$223.6K	0.7% ($223.6K/$34.3M)	QoQ -37.05% (-$131.6K) YoY NEW(+$223.6K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$222.3K	0.6% ($222.3K/$34.3M)	QoQ -1.87% (-$4.3K) YoY NEW(+$222.3K)
Ingram Micro Holding Corp(INGMcusip457152106)	12.5K	QoQ -37.50% (-7.5K) YoY NEW(+12.5K)	All Managers (Combined)	$221.8K	0.6% ($221.8K/$34.3M)	QoQ -42.81% (-$166.1K) YoY NEW(+$221.8K)
(cusip485924104)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$217.2K	0.6% ($217.2K/$34.3M)	QoQ NEW(+$217.2K) YoY NEW(+$217.2K)
(cusip65373A109)✕	35.8K	QoQ 0.00% (-0) YoY NEW(+35.8K)	All Managers (Combined)	$215.8K	0.6% ($215.8K/$34.3M)	QoQ -6.23% (-$14.3K) YoY NEW(+$215.8K)
(cusip48581R205)✕	2.2K	QoQ 0.00% (-0) YoY -13.00% (-325)	All Managers (Combined)	$201.9K	0.6% ($201.9K/$34.3M)	QoQ -1.96% (-$4.0K) YoY -37.20% (-$119.7K)
89bio, Inc.(ETNBcusip282559103)	25.0K	QoQ +121.51% (+13.7K) YoY +184.54% (+16.2K)	All Managers (Combined)	$181.8K	0.5% ($181.8K/$34.3M)	QoQ +105.93% (+$93.5K) YoY +77.71% (+$79.5K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$178.4K	0.5% ($178.4K/$34.3M)	QoQ NEW(+$178.4K) YoY NEW(+$178.4K)
Revolution Medicines, Inc.(RVMDcusip76155X100)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$176.8K	0.5% ($176.8K/$34.3M)	QoQ -19.15% (-$41.9K) YoY NEW(+$176.8K)