Sandia Investment Management LP
Investment Portfolio & 13F Holdings Analysis
About
Sandia Investment Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 90 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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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G4375F108
Shares:325.0K
Value:$3.6M
% of Portfolio:10.4% ($3.6M/$34.3M)
G2003N113
Shares:150.0K
Value:$1.5M
% of Portfolio:4.5% ($1.5M/$34.3M)
G2949D120
Shares:127.0K
Value:$1.3M
% of Portfolio:3.7% ($1.3M/$34.3M)
G32901111
Shares:125.1K
Value:$1.3M
% of Portfolio:3.7% ($1.3M/$34.3M)
G21301125
Shares:100.0K
Value:$1.1M
% of Portfolio:3.2% ($1.1M/$34.3M)
G01558116
Shares:100.0K
Value:$1.0M
% of Portfolio:3.0% ($1.0M/$34.3M)
G5509P128
Shares:100.0K
Value:$1.0M
% of Portfolio:2.9% ($1.0M/$34.3M)
G3106N125
Shares:87.9K
Value:$900.6K
% of Portfolio:2.6% ($900.6K/$34.3M)
G63212123
Shares:75.0K
Value:$776.3K
% of Portfolio:2.3% ($776.3K/$34.3M)
G9675P128
Shares:75.0K
Value:$759.8K
% of Portfolio:2.2% ($759.8K/$34.3M)
G33033112
Shares:53.2K
Value:$596.3K
% of Portfolio:1.7% ($596.3K/$34.3M)
78781J109
Shares:30.0K
Value:$562.5K
% of Portfolio:1.6% ($562.5K/$34.3M)
Shares:5.0K
Value:$546.4K
% of Portfolio:1.6% ($546.4K/$34.3M)
G43658114
Shares:49.6K
Value:$532.8K
% of Portfolio:1.6% ($532.8K/$34.3M)
G93Y09123
Shares:50.5K
Value:$518.2K
% of Portfolio:1.5% ($518.2K/$34.3M)
G9877L123
Shares:50.0K
Value:$515.0K
% of Portfolio:1.5% ($515.0K/$34.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG4375F108)✕ | 325.0K | YoY NEW(+325.0K) | All Managers (Combined) | $3.6M | 10.4% ($3.6M/$34.3M) | YoY NEW(+$3.6M) |
(cusipG2003N113)✕ | 150.0K | QoQ 0.00% (+0)YoY NEW(+150.0K) | All Managers (Combined) | $1.5M | 4.5% ($1.5M/$34.3M) | YoY NEW(+$1.5M) |
(cusipG2949D120)✕ | 127.0K | QoQ +0.74% (+943)YoY NEW(+127.0K) | All Managers (Combined) | $1.3M | 3.7% ($1.3M/$34.3M) | YoY NEW(+$1.3M) |
(cusipG32901111)✕ | 125.1K | QoQ 0.00% (+0)YoY NEW(+125.1K) | All Managers (Combined) | $1.3M | 3.7% ($1.3M/$34.3M) | YoY NEW(+$1.3M) |
(cusipG21301125)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.1M | 3.2% ($1.1M/$34.3M) | YoY NEW(+$1.1M) |
(cusipG01558116)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | 3.0% ($1.0M/$34.3M) | YoY NEW(+$1.0M) |
(cusipG5509P128)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | 2.9% ($1.0M/$34.3M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusipG3106N125)✕ | 87.9K | QoQ 0.00% (+0)YoY NEW(+87.9K) | All Managers (Combined) | $900.6K | 2.6% ($900.6K/$34.3M) | YoY NEW(+$900.6K) |
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $854.9K | 2.5% ($854.9K/$34.3M) | QoQ NEW(+$854.9K) YoY NEW(+$854.9K) | |
(cusipG63212123)✕ | 75.0K | QoQ 0.00% (+0)YoY NEW(+75.0K) | All Managers (Combined) | $776.3K | 2.3% ($776.3K/$34.3M) | YoY NEW(+$776.3K) |
(cusipG9675P128)✕ | 75.0K | QoQ 0.00% (+0)YoY NEW(+75.0K) | All Managers (Combined) | $759.8K | 2.2% ($759.8K/$34.3M) | YoY NEW(+$759.8K) |
| 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $666.0K | 1.9% ($666.0K/$34.3M) | YoY NEW(+$666.0K) | |
| 17.4K | YoY NEW(+17.4K) | All Managers (Combined) | $650.1K | 1.9% ($650.1K/$34.3M) | YoY NEW(+$650.1K) | |
REGIS CORP(RGScusip758932206) | 32.9K | QoQ 0.00% (-0)YoY NEW(+32.9K) | All Managers (Combined) | $597.8K | 1.7% ($597.8K/$34.3M) | YoY NEW(+$597.8K) |
(cusipG33033112)✕ | 53.2K | QoQ 0.00% (+0) | All Managers (Combined) | $596.3K | 1.7% ($596.3K/$34.3M) | |
(cusip78781J109)✕ | 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $562.5K | 1.6% ($562.5K/$34.3M) | QoQ NEW(+$562.5K) YoY NEW(+$562.5K) |
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $546.4K | 1.6% ($546.4K/$34.3M) | QoQ NEW(+$546.4K) YoY NEW(+$546.4K) | |
(cusipG43658114)✕ | 49.6K | YoY NEW(+49.6K) | All Managers (Combined) | $532.8K | 1.6% ($532.8K/$34.3M) | YoY NEW(+$532.8K) |
(cusipG93Y09123)✕ | 50.5K | QoQ 0.00% (+0)YoY NEW(+50.5K) | All Managers (Combined) | $518.2K | 1.5% ($518.2K/$34.3M) | YoY NEW(+$518.2K) |
(cusipG9877L123)✕ | 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $515.0K | 1.5% ($515.0K/$34.3M) | YoY NEW(+$515.0K) |