Latest Sandia Investment Management LP Stock Portfolio
Sandia Investment Management LP Performance:
2025 Q3: -0.38%YTD: 2.34%2024: 2.51%
Performance for 2025 Q3 is -0.38%, and YTD is 2.34%, and 2024 is 2.51%.
About Sandia Investment Management LP and 13F Hedge Fund Stock Holdings
Sandia Investment Management LP is a hedge fund based in BOSTON, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $826.9 Millions. In it's latest 13F Holdings report, Sandia Investment Management LP reported an equity portfolio of $33.6 Millions as of 30 Sep, 2025.
The top stock holdings of Sandia Investment Management LP are , , . The fund has invested 6.8% of it's portfolio in HAYMAKER ACQUISITION CORP IV and 5.6% of portfolio in BOLD EAGLE ACQUISITION CORP.
The fund managers got completely rid off DYNAMIX CORP, ENTERGY CORP NEW (ETR) and BROWN & BROWN INC (BRO) stocks. They significantly reduced their stock positions in ALDEL FINL II INC, KEURIG DR PEPPER INC (KDP) and COREBRIDGE FINL INC (CRBG). Sandia Investment Management LP opened new stock positions in BLEICHROEDER ACQUISITION COR, ANTERIX INC (ATEX) and PROTHENA CORP PLC (PRTA). The fund showed a lot of confidence in some stocks as they added substantially to VOYAGER TECHNOLOGIES INC and LAKELAND INDS INC (LAKE).
The top stock holdings of Sandia Investment Management LP are , , . The fund has invested 6.8% of it's portfolio in HAYMAKER ACQUISITION CORP IV and 5.6% of portfolio in BOLD EAGLE ACQUISITION CORP.
The fund managers got completely rid off DYNAMIX CORP, ENTERGY CORP NEW (ETR) and BROWN & BROWN INC (BRO) stocks. They significantly reduced their stock positions in ALDEL FINL II INC, KEURIG DR PEPPER INC (KDP) and COREBRIDGE FINL INC (CRBG). Sandia Investment Management LP opened new stock positions in BLEICHROEDER ACQUISITION COR, ANTERIX INC (ATEX) and PROTHENA CORP PLC (PRTA). The fund showed a lot of confidence in some stocks as they added substantially to VOYAGER TECHNOLOGIES INC and LAKELAND INDS INC (LAKE).
Sandia Investment Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Sandia Investment Management LP made a return of -0.38% in the last quarter. In trailing 12 months, it's portfolio return was 1.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| bleichroeder acquisition cor | 910,000 |
| via transn inc | 817,360 |
| waterbridge infrastructure l | 630,500 |
| stonebridge acquisition ii c | 598,200 |
| anterix inc | 586,990 |
| aa mission acquisition corp | 526,000 |
| gores hldgs x inc | 511,786 |
| otg acquisition corp. i | 509,351 |
New stocks bought by Sandia Investment Management LP
Additions
| Ticker | % Inc. |
|---|---|
| voyager technologies inc | 1,000 |
| ategrity specialty in co ho | 188 |
| lakeland inds inc | 89.68 |
| smithfield foods inc | 25.00 |
| figx cap acquisition corp. | 9.27 |
Additions to existing portfolio by Sandia Investment Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| aldel finl ii inc | -80.00 |
| keurig dr pepper inc | -75.00 |
| titan amer sa | -66.67 |
| aldel finl ii inc | -62.5 |
| m3brigade acquisition v corp | -51.24 |
| corebridge finl inc | -50.00 |
| columbus circle cap corp. i | -50.00 |
| m3brigade acquisition v corp | -49.24 |
Sandia Investment Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dynamix corp | -1,295,120 |
| abacus global mgmt inc | -122,825 |
| willow lane acquisition corp | -767,250 |
| dynamix corp | -24,740 |
| vine hill cap invt corp. | -525,200 |
| melar acquisition corp. i | -524,500 |
| complete solaria inc | -91,051 |
| charlton aria acquisition co | -489,328 |
Sandia Investment Management LP got rid off the above stocks
Sector Distribution
Sandia Investment Management LP has about 86% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86 |
| Consumer Cyclical | 5.1 |
| Healthcare | 4.7 |
| Real Estate | 1.7 |
| Communication Services | 1.7 |
Market Cap. Distribution
Sandia Investment Management LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86 |
| MICRO-CAP | 6.3 |
| SMALL-CAP | 4.3 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 7.3% of the stocks held by Sandia Investment Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.5 |
| RUSSELL 2000 | 7.3 |
Sandia Investment Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sandia Investment Management LP
Sandia Investment Management LP has 106 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. RGS was the most profitable stock for Sandia Investment Management LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATEX | anterix inc | 1.75 | 27,340 | 586,990 | new | |||
| BAER | bridger aerospace grp hldgs | 0.00 | 17,690 | 1,362 | unchanged | 0.00 | ||
| BRO | brown & brown inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHWY | chewy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLAR | clarus corp new | 0.72 | 68,943 | 241,301 | unchanged | 0.00 | ||
| COGT | cogent biosciences inc | 0.64 | 15,000 | 215,400 | new | |||
| CRBG | corebridge finl inc | 0.48 | 5,000 | 160,250 | reduced | -50.00 | ||
| CTRE | caretrust reit inc | 0.52 | 5,000 | 173,400 | new | |||
| ETNB | 89bio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETR | entergy corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ITOS | iteos therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JAKK | jakks pac inc | 0.62 | 11,011 | 206,236 | unchanged | 0.00 | ||
| KDP | keurig dr pepper inc | 0.19 | 2,500 | 63,775 | reduced | -75.00 | ||
| LAKE | lakeland inds inc | 0.91 | 20,580 | 304,584 | added | 89.68 | ||
| MRUS | merus n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NDAQ | nasdaq inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NUVL | nuvalent inc | 1.42 | 5,500 | 475,640 | unchanged | 0.00 | ||
| ONL | orion properties inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PRTA | prothena corp plc | 0.87 | 29,950 | 292,312 | new | |||
| RDW | redwire corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||