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 • $34.3M total value
Manager:
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Page 5 of 5
G4375F116
Shares:162.5K
Value:$34.0K
% of Portfolio:0.1% ($34.0K/$34.3M)
36170N115
Shares:427.6K
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$34.3M)
29415V117
Shares:589.9K
Value:$19.5K
% of Portfolio:0.1% ($19.5K/$34.3M)
G0705H111
Shares:108.1K
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$34.3M)
G9889X115
Shares:617.5K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$34.3M)
G83752116
Shares:31.9K
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$34.3M)
96812F110
Shares:17.7K
Value:$945
% of Portfolio:0.0% ($945/$34.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG4375F116)✕ | 162.5K | YoY NEW(+162.5K) | All Managers (Combined) | $34.0K | 0.1% ($34.0K/$34.3M) | YoY NEW(+$34.0K) |
(cusip36170N115)✕ | 427.6K | All Managers (Combined) | $31.0K | 0.1% ($31.0K/$34.3M) | ||
(cusip29415V117)✕ | 589.9K | QoQ 0.00% (-0) | All Managers (Combined) | $19.5K | 0.1% ($19.5K/$34.3M) | |
AleAnna, Inc.(ANNAWcusip01444V111) | 74.6K | YoY NEW(+74.6K) | All Managers (Combined) | $18.7K | 0.1% ($18.7K/$34.3M) | YoY NEW(+$18.7K) |
| 358.4K | QoQ 0.00% (-0)YoY NEW(+358.4K) | All Managers (Combined) | $9.1K | 0.0% ($9.1K/$34.3M) | YoY NEW(+$9.1K) | |
(cusipG0705H111)✕ | 108.1K | YoY NEW(+108.1K) | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$34.3M) | YoY NEW(+$8.1K) |
| 500 | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$34.3M) | |||
(cusipG9889X115)✕ | 617.5K | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$34.3M) | ||
(cusipG83752116)✕ | 31.9K | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$34.3M) | ||
(cusip96812F110)✕ | 17.7K | All Managers (Combined) | $945 | 0.0% ($945/$34.3M) |