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

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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G4375F108

Shares:325.0K

Value:$3.6M

G2003N113

Shares:150.0K

Value:$1.5M

G2949D120

Shares:127.0K

Value:$1.3M

G32901111

Shares:125.1K

Value:$1.3M

G21301125

Shares:100.0K

Value:$1.1M

G01558116

Shares:100.0K

Value:$1.0M

G5509P128

Shares:100.0K

Value:$1.0M

G3106N125

Shares:87.9K

Value:$900.6K

ENTERGY CORP /DE/

ETR|29364G103

Shares:10.0K

Value:$854.9K

G63212123

Shares:75.0K

Value:$776.3K

G9675P128

Shares:75.0K

Value:$759.8K

StandardAero, Inc.

SARO|85423L103

Shares:25.0K

Value:$666.0K

Waystar Holding Corp.

WAY|946784105

Shares:17.4K

Value:$650.1K

REGIS CORP

RGS|758932206

Shares:32.9K

Value:$597.8K

G33033112

Shares:53.2K

Value:$596.3K

78781J109

Shares:30.0K

Value:$562.5K

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.0K

Value:$546.4K

G43658114

Shares:49.6K

Value:$532.8K

G93Y09123

Shares:50.5K

Value:$518.2K

G9877L123

Shares:50.0K

Value:$515.0K

Instrument	Shares		Other Manager	Value
(cusipG4375F108)✕	325.0K	QoQ +62.50% (+125.0K) YoY NEW(+325.0K)	All Managers (Combined)	$3.6M	QoQ +65.81% (+$1.4M) YoY NEW(+$3.6M)
(cusipG2003N113)✕	150.0K	QoQ 0.00% (+0) YoY NEW(+150.0K)	All Managers (Combined)	$1.5M	QoQ +2.38% (+$36.0K) YoY NEW(+$1.5M)
(cusipG2949D120)✕	127.0K	QoQ +0.74% (+943) YoY NEW(+127.0K)	All Managers (Combined)	$1.3M	QoQ +2.17% (+$27.1K) YoY NEW(+$1.3M)
(cusipG32901111)✕	125.1K	QoQ 0.00% (+0) YoY NEW(+125.1K)	All Managers (Combined)	$1.3M	QoQ +0.90% (+$11.3K) YoY NEW(+$1.3M)
(cusipG21301125)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$1.1M	QoQ +1.97% (+$21.0K) YoY NEW(+$1.1M)
(cusipG01558116)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	QoQ +1.88% (+$19.0K) YoY NEW(+$1.0M)
(cusipG5509P128)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusipG3106N125)✕	87.9K	QoQ 0.00% (+0) YoY NEW(+87.9K)	All Managers (Combined)	$900.6K	QoQ +1.68% (+$14.9K) YoY NEW(+$900.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$854.9K	QoQ NEW(+$854.9K) YoY NEW(+$854.9K)
(cusipG63212123)✕	75.0K	QoQ 0.00% (+0) YoY NEW(+75.0K)	All Managers (Combined)	$776.3K	QoQ +2.07% (+$15.8K) YoY NEW(+$776.3K)
(cusipG9675P128)✕	75.0K	QoQ 0.00% (+0) YoY NEW(+75.0K)	All Managers (Combined)	$759.8K	QoQ +1.50% (+$11.3K) YoY NEW(+$759.8K)
StandardAero, Inc.(SAROcusip85423L103)	25.0K	QoQ +100.00% (+12.5K) YoY NEW(+25.0K)	All Managers (Combined)	$666.0K	QoQ +115.18% (+$356.5K) YoY NEW(+$666.0K)
Waystar Holding Corp.(WAYcusip946784105)	17.4K	QoQ +397.14% (+13.9K) YoY NEW(+17.4K)	All Managers (Combined)	$650.1K	QoQ +406.08% (+$521.6K) YoY NEW(+$650.1K)
REGIS CORP(RGScusip758932206)	32.9K	QoQ 0.00% (-0) YoY NEW(+32.9K)	All Managers (Combined)	$597.8K	QoQ -23.48% (-$183.5K) YoY NEW(+$597.8K)
(cusipG33033112)✕	53.2K	QoQ 0.00% (+0) YoY -29.98% (-22.8K)	All Managers (Combined)	$596.3K	QoQ +0.99% (+$5.9K) YoY -25.94% (-$208.9K)
(cusip78781J109)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$562.5K	QoQ NEW(+$562.5K) YoY NEW(+$562.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$546.4K	QoQ NEW(+$546.4K) YoY NEW(+$546.4K)
(cusipG43658114)✕	49.6K	QoQ -33.91% (-25.4K) YoY NEW(+49.6K)	All Managers (Combined)	$532.8K	QoQ -29.66% (-$224.7K) YoY NEW(+$532.8K)
(cusipG93Y09123)✕	50.5K	QoQ 0.00% (+0) YoY NEW(+50.5K)	All Managers (Combined)	$518.2K	QoQ +1.69% (+$8.6K) YoY NEW(+$518.2K)
(cusipG9877L123)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$515.0K	QoQ +0.98% (+$5.0K) YoY NEW(+$515.0K)