Sandia Investment Management Lp Top Holdings and 13F Report (2025) About Sandia Investment Management LpInvestment ActivitySandia Investment Management Lp has $52.95 million in total holdings as of December 31, 2024.Sandia Investment Management Lp owns shares of 115 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 39.86% of the portfolio was purchased this quarter.About 56.27% of the portfolio was sold this quarter.This quarter, Sandia Investment Management Lp has purchased 108 new stocks and bought additional shares in 10 stocks.Sandia Investment Management Lp sold shares of 24 stocks and completely divested from 41 stocks this quarter.Largest Holdings Lavoro $11,990,144DMY SQUARED TECHNOLOGY GROUP $2,268,587HAYMAKER ACQUISITION CORP IV $2,154,000BOLD EAGLE ACQUISITION CORP $1,512,000Arthur J. Gallagher & Co. $1,419,250 Largest New Holdings this Quarter HAYMAKER ACQUISITION CORP IV $2,154,000 HoldingBOLD EAGLE ACQUISITION CORP $1,512,000 HoldingArthur J. Gallagher & Co. $1,419,250 HoldingDYNAMIX CORP $1,250,218 HoldingFACT II ACQUISITION CORP $1,248,498 Holding Largest Purchases this Quarter HAYMAKER ACQUISITION CORP IV 200,000 shares (about $2.15M)BOLD EAGLE ACQUISITION CORP 150,000 shares (about $1.51M)Arthur J. Gallagher & Co. 5,000 shares (about $1.42M)DYNAMIX CORP 126,030 shares (about $1.25M)FACT II ACQUISITION CORP 125,100 shares (about $1.25M) Largest Sales this Quarter HAYMAKER ACQUISITION CORP IV 200,000 shares (about $2.16M)VIKING HOLDINGS LTD 22,500 shares (about $991.35K)DMY SQUARED TECHNOLOGY GROUP 86,354 shares (about $920.53K)WAYSTAR HLDG CORP 16,500 shares (about $605.55K)Skyward Specialty Insurance Group 8,317 shares (about $420.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSandia Investment Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLVROLavoro$11,990,1440.0%1,098,25022.6%Consumer StaplesDMY SQUARED TECHNOLOGY GROUP$2,268,587$920,534 ▼-28.9%212,8134.3%CL A COMHAYMAKER ACQUISITION CORP IV$2,154,000$2,154,000 ▲New Holding200,0004.1%CLASS ABOLD EAGLE ACQUISITION CORP$1,512,000$1,512,000 ▲New Holding150,0002.9%UNIT 99/99/9999AJGArthur J. Gallagher & Co.$1,419,250$1,419,250 ▲New Holding5,0002.7%FinanceHAYMAKER ACQUISITION CORP IV$1,350,000$2,160,000 ▼-61.5%125,0002.5%UNIT 99/99/9999DYNAMIX CORP$1,250,218$1,250,218 ▲New Holding126,0302.4%UNIT 99/99/9999FACT II ACQUISITION CORP$1,248,498$1,248,498 ▲New Holding125,1002.4%UNIT 99/99/9999CHURCHILL CAPITAL CORP IX$1,065,0000.0%100,0002.0%UNIT 99/99/9999ALDEL FINL II INC$1,006,000$1,006,000 ▲New Holding100,0001.9%UNIT 09/26/2031EQV VENTURES ACQUISITION COR$885,6390.0%87,8611.7%UNIT 99/99/9999APTMAlpha Partners Technology Merger$880,0700.0%79,1431.7%UnclassifiedNUVLNuvalent$782,800$391,400 ▲100.0%10,0001.5%MedicalREGIS CORPORATION$781,242$392,827 ▲101.1%32,9361.5%COM SHSVIKING HOLDINGS LTD$771,050$991,350 ▼-56.3%17,5001.5%ORD SHSM3BRIGADE ACQUISITION V CORP$760,5000.0%75,0001.4%UNIT 99/99/9999HCM II ACQUISITION CORP$757,5000.0%75,0001.4%UNIT 99/99/9999WILLOW LANE ACQUISITION CORP$748,500$748,500 ▲New Holding75,0001.4%UNIT 99/99/9999CRBGCorebridge Financial$748,2500.0%25,0001.4%FinanceCWANClearwater Analytics$688,000$688,000 ▲New Holding25,0001.3%Computer and TechnologyBABoeing$619,500$619,500 ▲New Holding3,5001.2%AerospaceARES ACQUISITION CORP II$590,4090.0%53,2381.1%UNIT 99/99/9999CHARLTON ARIA ACQUISITION CO$510,000$510,000 ▲New Holding50,0001.0%UNIT 99/99/9999VINE HILL CAP INVT CORP.$509,5450.0%50,5001.0%UNIT 09/06/2026MELAR ACQUISITION CORP. I$506,0000.0%50,0001.0%UNIT 06/10/2029ROMAN DBDR ACQUISITION CORP$499,497$499,497 ▲New Holding50,1000.9%UNIT 99/99/9999SNSharkNinja$486,800$486,800 ▲New Holding5,0000.9%Retail/WholesaleKVUEKenvue$480,375$266,875 ▼-35.7%22,5000.9%Consumer StaplesMAREX GROUP PLC$467,550$155,850 ▲50.0%15,0000.9%ORDLINEAGE INC$439,275$292,850 ▼-40.0%7,5000.8%COMVERAVera Therapeutics$422,900$422,900 ▲New Holding10,0000.8%MedicalANDRETTI ACQUISITION CORP II$401,6000.0%40,0000.8%UNIT 99/99/9999KLCKinderCare Learning Companies, Inc. (KC Holdco)$400,500$400,500 ▲New Holding22,5000.8%Consumer DiscretionarySNDAShanda Interactive Entertainment$393,906$52,738 ▲15.5%17,0670.7%MedicalGEHCGE HealthCare Technologies$390,900$117,270 ▲42.9%5,0000.7%MedicalINGRAM MICRO HLDG CORP$387,800$387,800 ▲New Holding20,0000.7%COMCENTURI HOLDINGS INC$386,200$75,309 ▼-16.3%20,0000.7%COM SHSUL SOLUTIONS INC$374,100$374,100 ▼-50.0%7,5000.7%CLASS A COM SHSALKTAlkami Technology$366,800$366,800 ▲New Holding10,0000.7%Computer and TechnologyBOWHEAD SPECIALTY HLDGS INC$355,200$355,200 ▲New Holding10,0000.7%COM SHSCONCENTRA GROUP HOLDINGS PAR$346,150$202,745 ▼-36.9%17,5000.7%COMMON STOCKCLARClarus$310,933$157,670 ▲102.9%68,9430.6%Consumer DiscretionarySTANDARDAERO INC$309,500$309,500 ▲New Holding12,5000.6%COMSMTCSemtech$309,250$309,250 ▲New Holding5,0000.6%Computer and TechnologyBOLD EAGLE ACQUISITION CORP$304,687$304,687 ▲New Holding30,8700.6%CL AA SPAC III ACQUISITION CORP$302,100$302,100 ▲New Holding30,0000.6%UNIT 02/15/2029SIRIUSXM HOLDINGS INC$289,4000.0%12,6930.5%COMMON STOCKHEI.AHEICO$280,6090.0%1,5080.5%AerospaceAMER SPORTS INC$279,600$279,600 ▲New Holding10,0000.5%COM SHSWMBWilliams Companies$270,600$270,600 ▲New Holding5,0000.5%Oils/EnergyCWSTCasella Waste Systems$264,525$264,525 ▼-50.0%2,5000.5%Business ServicesVVXV2X$263,065$263,065 ▲New Holding5,5000.5%Business ServicesINFORMATICA INC$259,300$259,300 ▲New Holding10,0000.5%COM CL AESTCElastic$247,700$247,700 ▲New Holding2,5000.5%Computer and TechnologySEAPORT ENTMT GROUP INC$230,615$230,615 ▲New Holding8,2510.4%COMMON STOCKEQTEQT$230,550$230,550 ▲New Holding5,0000.4%Oils/EnergyJAKKJAKKS Pacific$230,126$230,126 ▲New Holding8,1750.4%Consumer DiscretionaryOLD MKT CAP CORP$230,106$111,695 ▲94.3%35,8420.4%COMVLYValley National Bancorp$226,500$226,500 ▲New Holding25,0000.4%FinanceSRGSeritage Growth Properties$223,250$223,250 ▲New Holding54,1870.4%FinanceGDYNGrid Dynamics$222,400$222,400 ▲New Holding10,0000.4%Computer and TechnologyRVMDRevolution Medicines$218,700$218,700 ▲New Holding5,0000.4%MedicalNABORS ENERGY TRANSITION COR$216,8000.0%20,0000.4%UNIT 99/99/9999KASPI KZ JSC$205,9940.0%2,1750.4%SPONSORED ADSPCVXVaxcyte$204,650$204,650 ▼-50.0%2,5000.4%MedicalBWMXBetterware de México, S.A.P.I. de C.V.$175,202$44,720 ▲34.3%15,6710.3%Consumer DiscretionaryIONSIonis Pharmaceuticals$174,8000.0%5,0000.3%MedicalHRMYHarmony Biosciences$172,050$172,050 ▲New Holding5,0000.3%MedicalUPSTREAM BIO INC$164,400$164,400 ▲New Holding10,0000.3%COMPACS GROUP INC$163,875$229,425 ▼-58.3%12,5000.3%COM SHSTWFG INC$154,000$154,000 ▼-50.0%5,0000.3%COM CL ASUPSuperior Industries International$153,084$153,084 ▲New Holding75,0410.3%Auto/Tires/TrucksPCGPG&E$151,3500.0%7,5000.3%UtilitiesIVTInvenTrust Properties$150,6500.0%5,0000.3%FinanceABLLWAbacus Life$146,0010.0%139,0490.3%Financial ServicesRXORXO$143,040$119,200 ▼-45.5%6,0000.3%TransportationFRONTVIEW REIT INC$135,975$135,975 ▲New Holding7,5000.3%COMIBOTTA INC$130,160$97,620 ▼-42.9%2,0000.2%CLASS A COM SHSWAYSTAR HLDG CORP$128,450$605,550 ▼-82.5%3,5000.2%COMLCIDLucid Group$120,800$120,800 ▲New Holding40,0000.2%Auto/Tires/TrucksAKRAcadia Realty Trust$120,800$120,800 ▲New Holding5,0000.2%FinancePERMIAN RESOURCES CORP$107,850$71,900 ▼-40.0%7,5000.2%CLASS A COMCWHCamping World$105,400$105,400 ▲New Holding5,0000.2%Consumer DiscretionaryAUNA S A$102,9000.0%15,0000.2%CLASS ASHCSotera Health$102,600$34,200 ▼-25.0%7,5000.2%MedicalKGSKodiak Gas Services$102,075$204,150 ▼-66.7%2,5000.2%Oils/EnergyMACMacerich$99,600$99,600 ▲New Holding5,0000.2%FinanceALEANNA INC$94,571$94,571 ▲New Holding675,5050.2%*W EXP 12/13/202ONLOrion Office REIT$93,095$24,404 ▲35.5%25,0930.2%FinanceMBX BIOSCIENCES INC$92,1500.0%5,0000.2%COMASPNAspen Aerogels$89,100$89,100 ▲New Holding7,5000.2%ConstructionRAPPORT THERAPEUTICS INC$88,7000.0%5,0000.2%COMETNB89bio$88,257$19,550 ▲28.5%11,2860.2%MedicalSKWDSkyward Specialty Insurance Group$85,059$420,342 ▼-83.2%1,6830.2%FinanceCHWYChewy$83,725$251,175 ▼-75.0%2,5000.2%Retail/WholesaleAMERICAN HEALTHCARE REIT INC$71,050$71,050 ▼-50.0%2,5000.1%COM SHSALITAlight$69,200$69,200 ▲New Holding10,0000.1%Computer and TechnologyTCOMTrip.com Group$68,6600.0%1,0000.1%Consumer DiscretionaryAROCArchrock$62,225$62,225 ▼-50.0%2,5000.1%Oils/EnergyGCT SEMICONDUCTOR HLDG INC$57,6870.0%427,6270.1%*W EXP 03/01/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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