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 • $34,307.477K total value

90 positions

Manager:

SEC FilingSEC DataHachi Filing

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G4375F116

Shares:162.5K

Value:$34.0K

36170N115

Shares:427.6K

Value:$31.0K

29415V117

Shares:589.9K

Value:$19.5K

AleAnna, Inc.

ANNAW|01444V111

Shares:74.6K

Value:$18.7K

Abpro Holdings, Inc.

ABPWW|000847111

Shares:358.4K

Value:$9.1K

G0705H111

Shares:108.1K

Value:$8.1K

Permian Resources Corp

PR|71424F105

Shares:500

Value:$6.9K

G9889X115

Shares:617.5K

Value:$5.4K

G83752116

Shares:31.9K

Value:$4.5K

96812F110

Shares:17.7K

Value:$945

Instrument	Shares		Other Manager	Value
(cusipG4375F116)✕	162.5K	QoQ +62.49% (+62.5K) YoY NEW(+162.5K)	All Managers (Combined)	$34.0K	QoQ +123.75% (+$18.8K) YoY NEW(+$34.0K)
(cusip36170N115)✕	427.6K	QoQ 0.00% (-0) YoY -38.36% (-266.2K)	All Managers (Combined)	$31.0K	QoQ -46.33% (-$26.7K) YoY -88.25% (-$232.7K)
(cusip29415V117)✕	589.9K	QoQ 0.00% (-0) YoY -3.27% (-20.0K)	All Managers (Combined)	$19.5K	QoQ -29.33% (-$8.1K) YoY -70.03% (-$45.5K)
AleAnna, Inc.(ANNAWcusip01444V111)	74.6K	QoQ -88.94% (-600.9K) YoY NEW(+74.6K)	All Managers (Combined)	$18.7K	QoQ -80.27% (-$75.9K) YoY NEW(+$18.7K)
Abpro Holdings, Inc.(ABPWWcusip000847111)	358.4K	QoQ 0.00% (-0) YoY NEW(+358.4K)	All Managers (Combined)	$9.1K	QoQ -59.20% (-$13.3K) YoY NEW(+$9.1K)
(cusipG0705H111)✕	108.1K	QoQ -53.97% (-126.8K) YoY NEW(+108.1K)	All Managers (Combined)	$8.1K	QoQ -83.14% (-$40.0K) YoY NEW(+$8.1K)
Permian Resources Corp(PRcusip71424F105)	500	QoQ -93.33% (-7.0K) YoY -98.18% (-27.0K)	All Managers (Combined)	$6.9K	QoQ -93.57% (-$100.9K) YoY -98.57% (-$478.7K)
(cusipG9889X115)✕	617.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.4K	QoQ +15.78% (+$741) YoY -43.03% (-$4.1K)
(cusipG83752116)✕	31.9K	QoQ -30.99% (-14.3K) YoY -30.99% (-14.3K)	All Managers (Combined)	$4.5K	QoQ +85.79% (-$2.1K) YoY -12.16% (-$618)
(cusip96812F110)✕	17.7K	QoQ -90.30% (-164.8K) YoY -91.42% (-188.7K)	All Managers (Combined)	$945	QoQ -88.14% (-$7.0K) YoY -97.71% (-$40.3K)