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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Abacus Global Management, Inc.

ABLLW|00258Y112

Shares:109.7K

Value:$174.4K

% of Portfolio:0.5% ($174.4K/$34.3M)

KinderCare Learning Companies, Inc.

KLC|49456W105

Shares:15.0K

Value:$173.8K

% of Portfolio:0.5% ($173.8K/$34.3M)

V2X, Inc.

VVX|92242T101

Shares:3.5K

Value:$171.7K

% of Portfolio:0.5% ($171.7K/$34.3M)

SharkNinja, Inc.

SN|G8068L108

Shares:2.0K

Value:$166.8K

% of Portfolio:0.5% ($166.8K/$34.3M)

Concentra Group Holdings Parent, Inc.

CON|20603L102

Shares:7.5K

Value:$162.8K

% of Portfolio:0.5% ($162.8K/$34.3M)

SUPERIOR INDUSTRIES INTERNATIONAL INC

SUP|868168105

Shares:75.0K

Value:$159.8K

% of Portfolio:0.5% ($159.8K/$34.3M)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:5.4K

Value:$142.6K

% of Portfolio:0.4% ($142.6K/$34.3M)

UL Solutions Inc.

ULS|903731107

Shares:2.5K

Value:$141.0K

% of Portfolio:0.4% ($141.0K/$34.3M)

PACS Group, Inc.

PACS|69380Q107

Shares:12.5K

Value:$140.5K

% of Portfolio:0.4% ($140.5K/$34.3M)

EQT Corp

EQT|26884L109

Shares:2.5K

Value:$133.6K

% of Portfolio:0.4% ($133.6K/$34.3M)

Centuri Holdings, Inc.

CTRI|155923105

Shares:7.5K

Value:$122.9K

% of Portfolio:0.4% ($122.9K/$34.3M)

92333F101

Shares:10.0K

Value:$103.0K

% of Portfolio:0.3% ($103.0K/$34.3M)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

Shares:5.0K

Value:$78.3K

% of Portfolio:0.2% ($78.3K/$34.3M)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:2.5K

Value:$75.4K

% of Portfolio:0.2% ($75.4K/$34.3M)

08659B102

Shares:6.0K

Value:$73.4K

% of Portfolio:0.2% ($73.4K/$34.3M)

L0415A103

Shares:10.0K

Value:$71.1K

% of Portfolio:0.2% ($71.1K/$34.3M)

Amer Sports, Inc.

AS|G0260P102

Shares:2.5K

Value:$66.8K

% of Portfolio:0.2% ($66.8K/$34.3M)

G83752132

Shares:579.5K

Value:$56.2K

% of Portfolio:0.2% ($56.2K/$34.3M)

Orion Properties Inc.

ONL|68629Y103

Shares:25.1K

Value:$53.7K

% of Portfolio:0.2% ($53.7K/$34.3M)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:7.5K

Value:$44.5K

% of Portfolio:0.1% ($44.5K/$34.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Abacus Global Management, Inc.(ABLLWcusip00258Y112)	109.7K	QoQ -21.13% (-29.4K) YoY -47.86% (-100.7K)	All Managers (Combined)	$174.4K	0.5% ($174.4K/$34.3M)	QoQ +19.42% (-$28.4K) YoY +29.52% (-$39.7K)
KinderCare Learning Companies, Inc.(KLCcusip49456W105)	15.0K	QoQ -33.33% (-7.5K) YoY NEW(+15.0K)	All Managers (Combined)	$173.8K	0.5% ($173.8K/$34.3M)	QoQ -56.59% (-$226.7K) YoY NEW(+$173.8K)
V2X, Inc.(VVXcusip92242T101)	3.5K	QoQ -36.36% (-2.0K) YoY NEW(+3.5K)	All Managers (Combined)	$171.7K	0.5% ($171.7K/$34.3M)	QoQ -34.74% (-$91.4K) YoY NEW(+$171.7K)
SharkNinja, Inc.(SNcusipG8068L108)	2.0K	QoQ -60.00% (-3.0K) YoY -73.33% (-5.5K)	All Managers (Combined)	$166.8K	0.5% ($166.8K/$34.3M)	QoQ -65.73% (-$320.0K) YoY -64.29% (-$300.4K)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	7.5K	QoQ -57.14% (-10.0K) YoY NEW(+7.5K)	All Managers (Combined)	$162.8K	0.5% ($162.8K/$34.3M)	QoQ -52.98% (-$183.4K) YoY NEW(+$162.8K)
SUPERIOR INDUSTRIES INTERNATIONAL INC(SUPcusip868168105)	75.0K	QoQ 0.00% (+0) YoY NEW(+75.0K)	All Managers (Combined)	$159.8K	0.5% ($159.8K/$34.3M)	QoQ +4.41% (+$6.8K) YoY NEW(+$159.8K)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	5.4K	QoQ -45.67% (-4.6K) YoY NEW(+5.4K)	All Managers (Combined)	$142.6K	0.4% ($142.6K/$34.3M)	QoQ -61.11% (-$224.2K) YoY NEW(+$142.6K)
UL Solutions Inc.(ULScusip903731107)	2.5K	QoQ -66.66% (-5.0K) YoY NEW(+2.5K)	All Managers (Combined)	$141.0K	0.4% ($141.0K/$34.3M)	QoQ -62.30% (-$233.1K) YoY NEW(+$141.0K)
PACS Group, Inc.(PACScusip69380Q107)	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$140.5K	0.4% ($140.5K/$34.3M)	QoQ -14.26% (-$23.4K) YoY NEW(+$140.5K)
EQT Corp(EQTcusip26884L109)	2.5K	QoQ -50.00% (-2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$133.6K	0.4% ($133.6K/$34.3M)	QoQ -42.06% (-$97.0K) YoY NEW(+$133.6K)
Centuri Holdings, Inc.(CTRIcusip155923105)	7.5K	QoQ -62.50% (-12.5K) YoY NEW(+7.5K)	All Managers (Combined)	$122.9K	0.4% ($122.9K/$34.3M)	QoQ -68.17% (-$263.3K) YoY NEW(+$122.9K)
(cusip92333F101)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$103.0K	0.3% ($103.0K/$34.3M)	QoQ NEW(+$103.0K) YoY NEW(+$103.0K)
GRID DYNAMICS HOLDINGS, INC.(GDYNcusip39813G109)	5.0K	QoQ -50.00% (-5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$78.3K	0.2% ($78.3K/$34.3M)	QoQ -64.81% (-$144.2K) YoY NEW(+$78.3K)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	2.5K	QoQ -50.00% (-2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$75.4K	0.2% ($75.4K/$34.3M)	QoQ -56.85% (-$99.4K) YoY NEW(+$75.4K)
(cusip08659B102)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$73.4K	0.2% ($73.4K/$34.3M)	QoQ NEW(+$73.4K) YoY NEW(+$73.4K)
(cusipL0415A103)✕	10.0K	QoQ -33.33% (-5.0K) YoY -33.33% (-5.0K)	All Managers (Combined)	$71.1K	0.2% ($71.1K/$34.3M)	QoQ -30.90% (-$31.8K) YoY -55.49% (-$88.7K)
Amer Sports, Inc.(AScusipG0260P102)	2.5K	QoQ -75.00% (-7.5K) YoY -90.42% (-23.6K)	All Managers (Combined)	$66.8K	0.2% ($66.8K/$34.3M)	QoQ -76.09% (-$212.8K) YoY -84.29% (-$358.6K)
(cusipG83752132)✕	579.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$56.2K	0.2% ($56.2K/$34.3M)	QoQ +37.97% (+$15.5K) YoY -19.16% (-$13.3K)
Orion Properties Inc.(ONLcusip68629Y103)	25.1K	QoQ 0.00% (-0) YoY NEW(+25.1K)	All Managers (Combined)	$53.7K	0.2% ($53.7K/$34.3M)	QoQ -42.31% (-$39.4K) YoY NEW(+$53.7K)
Alight, Inc. / Delaware(ALITcusip01626W101)	7.5K	QoQ -25.00% (-2.5K) YoY -25.00% (-2.5K)	All Managers (Combined)	$44.5K	0.1% ($44.5K/$34.3M)	QoQ -35.72% (-$24.7K) YoY -54.84% (-$54.0K)