Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Sandia Investment Management

Latest statistics and disclosures from Sandia Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are LVRO, GHIXU, HYAC.U, DMYY, SEDA, and represent 41.84% of Sandia Investment Management's stock portfolio.
Added to shares of these 10 stocks: Lineage, Eqv Ventures Acquisition Cor, PACS, M3brigade Acquisition V Corp, Hcm Ii Acquisition Corp, VIK, Concentra Group Holdings Par, PCVX, NUVL, Vine Hill Cap Invt Corp..
Started 38 new stock positions in Ardent Health Partners, RGS, TWFG, Vine Hill Cap Invt Corp., Andretti Acquisition Corp Ii, NUVL, IVVD, LPA, Sirius XM Holdings, VNOM.
Reduced shares in these 10 stocks: SEDA, TRTL, SKGR, CVII, CNDA, BFAC, ACAB, TMTC, WTMA, PLMJ.
Sold out of its positions in ATS, ABVX, ADUS, ALIT, APP, AACI, ACAB, ACABW, BNZI, BOLD.
Sandia Investment Management was a net seller of stock by $-20M.
Sandia Investment Management has $62M in assets under management (AUM), dropping by -22.70%.
Central Index Key (CIK): 0001880562

Tip: Access up to 7 years of quarterly data

Positions held by Sandia Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Sandia Investment Management

Sandia Investment Management holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lavoro Class A Ord (LVRO)	19.1	$12M		1.1M	10.83	View chart
Gores Holdings Ix Unit 01/14/2029 (GHIXU)	7.0	$4.4M		413k	10.58	View chart
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U)	5.5	$3.4M		325k	10.60	View chart
Dmy Squared Technology Group Cl A Com (DMYY)	5.2	$3.2M		299k	10.73	View chart
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)	5.0	$3.1M	-57%	274k	11.46	View chart
Viking Holdings Ord Shs (VIK)	2.2	$1.4M	+100%	40k	34.89	View chart
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH)	2.2	$1.4M		125k	11.16	View chart
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP)	2.2	$1.4M		125k	11.11	View chart
Pacs Group Com Shs (PACS)	1.9	$1.2M	+200%	30k	39.97	View chart
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA)	1.9	$1.2M		105k	11.46	View chart
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE)	1.7	$1.1M		96k	11.07	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	1.7	$1.0M		92k	11.23	View chart
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU)	1.6	$1.0M		100k	10.07	View chart
Lineage	1.6	$980k	NEW	13k	78.38	View chart
Bleuacacia Class A Ord Shs (BLEU)	1.5	$935k		85k	10.99	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	1.4	$896k	-74%	79k	11.34	View chart
Eqv Ventures Acquisition Cor Unit 99/99/9999	1.4	$873k	NEW	88k	9.93	View chart
Plum Acquisition Corp Iii Class A Ord Shs (PLMJ)	1.4	$861k	-58%	79k	10.88	View chart
Kenvue (KVUE)	1.3	$810k	-30%	35k	23.13	View chart
Spark I Acquisition Corp Unit 09/28/2028 (SPKLU)	1.2	$774k		74k	10.53	View chart
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U)	1.2	$762k		74k	10.28	View chart
M3brigade Acquisition V Corp Unit 99/99/9999	1.2	$752k	NEW	75k	10.03	View chart
Hcm Ii Acquisition Corp Unit 99/99/9999	1.2	$751k	NEW	75k	10.01	View chart
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU)	1.2	$742k		70k	10.60	View chart
Ul Solutions Class A Com Shs (ULS)	1.2	$740k	-14%	15k	49.30	View chart
Corebridge Finl (CRBG)	1.2	$729k		25k	29.16	View chart
Concentra Group Holdings Par Common Stock	1.0	$621k	NEW	28k	22.36	View chart
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U)	0.9	$580k		53k	10.90	View chart
Aeries Technology Cl A Ord Shs (AERT)	0.9	$578k	-4%	251k	2.30	View chart
Vaxcyte (PCVX)	0.9	$571k	NEW	5.0k	114.27	View chart
Waystar Holding Corp (WAY)	0.9	$558k	-50%	20k	27.89	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.9	$542k		47k	11.43	View chart
Nuvalent Inc-a (NUVL)	0.8	$512k	NEW	5.0k	102.30	View chart
Vine Hill Cap Invt Corp. Unit 09/06/2026	0.8	$505k	NEW	51k	10.00	View chart
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU)	0.8	$502k		50k	10.03	View chart
Casella Waste Sys Cl A (CWST)	0.8	$498k	NEW	5.0k	99.49	View chart
Regis Corporation Com Shs (RGS)	0.7	$451k	NEW	16k	27.51	View chart
Diamondback Energy (FANG)	0.7	$431k	NEW	2.5k	172.40	View chart
Skyward Specialty Insurance Gr (SKWD)	0.7	$407k	-42%	10k	40.73	View chart
Andretti Acquisition Corp Ii Unit 99/99/9999	0.6	$400k	NEW	40k	10.00	View chart
Capital Sr Living Corp (SNDA)	0.6	$395k	NEW	15k	26.74	View chart
Centuri Holdings Com Shs (CTRI)	0.6	$386k		24k	16.15	View chart
Nasdaq Omx (NDAQ)	0.6	$365k		5.0k	73.01	View chart
Logistic Properties Of The A Usd Ord Shs (LPA)	0.6	$350k	NEW	37k	9.57	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.5	$329k	-30%	3.5k	93.85	View chart
Rxo Common Stock (RXO)	0.5	$308k	NEW	11k	28.00	View chart
Heico Corp Cl A (HEI.A)	0.5	$307k		1.5k	203.76	View chart
Siriusxm Holdings Common Stock	0.5	$300k	NEW	13k	23.65	View chart
Chewy Cl A (CHWY)	0.5	$293k	NEW	10k	29.29	View chart
TWFG Com Cl A	0.4	$271k	NEW	10k	27.12	View chart
Rubrik Cl A (RBRK)	0.4	$241k	-50%	7.5k	32.15	View chart
Abacus Life *w Exp 06/30/202 Call Option (ABLLW)	0.4	$236k	-33%	139k	1.70	View chart
Marex Group Ord (MRX)	0.4	$236k	-63%	10k	23.62	View chart
Kaspi Kz Jsc Sponsored Ads (KSPI)	0.4	$231k	NEW	2.2k	105.99	View chart
Kodiak Gas Svcs (KGS)	0.3	$218k	NEW	7.5k	29.00	View chart
Ibotta Class A Com Shs (IBTA)	0.3	$216k		3.5k	61.61	View chart
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU)	0.3	$213k	-46%	20k	10.66	View chart
Ionis Pharmaceuticals (IONS)	0.3	$200k	NEW	5.0k	40.06	View chart
Viper Energy Cl A (VNOM)	0.3	$180k	NEW	4.0k	45.11	View chart
Permian Resources Corp Class A Com (PR)	0.3	$170k	-37%	13k	13.61	View chart
Sotera Health (SHC)	0.3	$167k		10k	16.70	View chart
Api Group Corp Com Stk (APG)	0.3	$165k	-62%	5.0k	33.02	View chart
Clarus Corp (CLAR)	0.2	$153k	NEW	34k	4.50	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.2	$149k	NEW	5.0k	29.83	View chart
PG&E Corporation (PCG)	0.2	$148k	-40%	7.5k	19.77	View chart
Betterware De Mexc S A P I D SHS (BWMX)	0.2	$148k	NEW	12k	12.68	View chart
Inventrust Pptys Corp Com New (IVT)	0.2	$142k	NEW	5.0k	28.37	View chart
Gsr Ii Meteora Acquisition Corp (BTM)	0.2	$139k		88k	1.58	View chart
American Healthcare Reit Com Shs (AHR)	0.2	$131k	NEW	5.0k	26.10	View chart
Mbx Biosciences	0.2	$130k	NEW	5.0k	25.98	View chart
Nicholas Financial	0.2	$117k	NEW	18k	6.35	View chart
Allegro Microsystems Ord (ALGM)	0.2	$117k	NEW	5.0k	23.30	View chart
Ccc Intelligent Solutions Holdings (CCCS)	0.2	$111k	-50%	10k	11.05	View chart
Auna S A Class A (AUNA)	0.2	$104k		15k	6.91	View chart
Rapport Therapeutics (RAPP)	0.2	$102k		5.0k	20.48	View chart
Archrock (AROC)	0.2	$101k	NEW	5.0k	20.24	View chart
Ardent Health Partners	0.1	$92k	NEW	5.0k	18.38	View chart
Brand Engagement Network (BNAI)	0.1	$83k	NEW	80k	1.04	View chart
Centessa Pharmaceuticals Sponsored Ads (CNTA)	0.1	$80k	-50%	5.0k	15.99	View chart
Contextlogic Cl A New (LOGC)	0.1	$78k	NEW	14k	5.45	View chart
Orion Office Reit Inc-w/i (ONL)	0.1	$74k	NEW	19k	4.00	View chart
Brightspring Health Svcs (BTSG)	0.1	$73k	-74%	5.0k	14.68	View chart
89bio (ETNB)	0.1	$65k		8.8k	7.40	View chart
Sdcl Edge Acquisition Corp *w Exp 99/99/999 Call Option (SEDA.WS)	0.1	$63k	-9%	631k	0.10	View chart
Trip Com Group Ads (TCOM)	0.1	$59k	NEW	1.0k	59.43	View chart
Annexon (ANNX)	0.1	$59k		10k	5.92	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.1	$58k		580k	0.10	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 Call Option (GCTS.WS)	0.1	$56k	-38%	428k	0.13	View chart
Swiftmerge Acquisition Corp *w Exp 12/13/202 Call Option (IVCPW)	0.1	$54k		741k	0.07	View chart
Envoy Medical *w Exp 09/29/202 Call Option (COCHW)	0.1	$47k		590k	0.08	View chart
Webtoon Entmt (WBTN)	0.1	$42k	-26%	3.7k	11.44	View chart
Wave Life Sciences SHS (WVE)	0.1	$41k	NEW	5.0k	8.20	View chart
Bleuacacia Right 10/30/2026 (BLEUR)	0.1	$40k		1.3M	0.03	View chart
Plum Acquisition Corp Iii *w Exp 03/31/202 Call Option (PLMJW)	0.1	$37k		604k	0.06	View chart
Adagio Therapeutics (IVVD)	0.0	$27k	NEW	27k	1.02	View chart
Montana Technologies Corp *w Exp 03/15/202 Call Option (AIRJW)	0.0	$16k	-24%	39k	0.42	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option (JWSM.WS)	0.0	$16k	-14%	482k	0.03	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 Call Option (BAERW)	0.0	$13k		182k	0.07	View chart
Focus Impact Bh3 Acquisition *w Exp 99/99/999 Call Option (BHACW)	0.0	$12k	-32%	290k	0.04	View chart
Onyx Acquisition Co I *w Exp 11/30/202 Call Option (ONYXW)	0.0	$6.9k		613k	0.01	View chart
Zapp Elec Vehs Group *w Exp 99/99/999 Call Option (ZAPPW)	0.0	$6.1k		618k	0.01	View chart
Bleuacacia *w Exp 10/30/202 Call Option (BLEUW)	0.0	$4.2k		154k	0.03	View chart
Pinstripes Holdings *w Exp 09/30/202 Call Option (PNST.WS)	0.0	$2.8k		260k	0.01	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 Call Option (PPYAW)	0.0	$2.4k		79k	0.03	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 Call Option (SVIIW)	0.0	$1.7k		46k	0.04	View chart
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option (NSTBW)	0.0	$1.1k		215k	0.01	View chart
Blue Ocean Acquisition Corp *w Exp 99/99/999 Call Option (BOCNW)	0.0	$925.970000		45k	0.02	View chart
Dp Cap Acquisition Corp I *w Exp 11/08/202 Call Option (DPCSW)	0.0	$454.970500		25k	0.02	View chart

Past Filings by Sandia Investment Management

SEC 13F filings are viewable for Sandia Investment Management going back to 2021

Sandia Investment Management 2024 Q3 filed Nov. 14, 2024
Sandia Investment Management 2024 Q2 filed Aug. 14, 2024
Sandia Investment Management 2024 Q1 filed May 15, 2024
Sandia Investment Management 2023 Q4 filed Feb. 14, 2024
Sandia Investment Management 2023 Q3 filed Nov. 14, 2023
Sandia Investment Management 2023 Q2 filed Aug. 14, 2023
Sandia Investment Management 2023 Q1 filed May 15, 2023
Sandia Investment Management 2022 Q4 filed Feb. 14, 2023
Sandia Investment Management 2022 Q3 filed Nov. 15, 2022
Sandia Investment Management 2022 Q2 filed Aug. 15, 2022
Sandia Investment Management 2022 Q1 filed May 16, 2022
Sandia Investment Management 2021 Q4 filed Feb. 14, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z