Sandia Investment Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI Sandia Investment Management LP | Institutional Filer | ▲ 19.50% | $40.1M | 128 |
Current Portfolio Holdings
Showing all 128 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HYAC | Haymaker Acquisition Corp. III | Financial Services | 350K | $4.0M | 9.93% |
| 2 | BEAG | Bold Eagle Acquisition Corp. | Financial Services | 118K | $1.2M | 3.10% |
| 3 | RGS | Regis Corporation | Consumer Cyclical | 33K | $914K | 2.28% |
| 4 | RGR | Sturm, Ruger & Company, Inc. | Industrials | 26K | $865K | 2.16% |
| 5 | LGN | Legence Corp. Class A Common stock | Industrials | 20K | $854K | 2.13% |
| 6 | MDLN | MEDLINE INC | — | 20K | $840K | 2.09% |
| 7 | ALH | Alliance Laundry Holdings Inc. | Consumer Cyclical | 40K | $804K | 2.01% |
| 8 | WBI | WaterBridge Infrastructure LLC | — | 40K | $800K | 2.00% |
| 9 | SVAQU | SILICON VY ACQUISITION CORP | — | 75K | $746K | 1.86% |
| 10 | NTSK | Netskope, Inc. Class A Common Stock | Technology | 40K | $702K | 1.75% |
| 11 | CAI | Caris Life Sciences, Inc. | Healthcare | 24K | $637K | 1.59% |
| 12 | GTEN | Gores Holdings X, Inc. | Financial Services | 62K | $632K | 1.58% |
| 13 | APACU | STONEBRIDGE ACQUISITION II C | — | 60K | $602K | 1.50% |
| 14 | MIAX | Miami International Holdings, Inc. | Financial Services | 13K | $577K | 1.44% |
| 15 | DRDB | Roman DBDR Acquisition Corp. II | Financial Services | 50K | $522K | 1.30% |
Showing 1 to 15 of 128 holdings