Sandia Investment Management LP Portfolio Holdings

Sandia Investment Management LP

  • $41 Million
  • Q1 2024

Sandia Investment Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $41 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Screaming Eagle Acquisition Corp. with a value of $8.06M, Concord Acquisition Corp Ii with a value of $4.13M, Battery Future Acquisition Corp. with a value of $2.2M, Global Partner Acquisition Corp Ii with a value of $2.18M, and Project Energy Reimagined Acquisition Corp. with a value of $2.15M.

Examining the 13F form we can see an decrease of $8.38M in the current position value, from $49.4M to 41M.

Sandia Investment Management LP is based out at Boston, MA

Below you can find more details about Sandia Investment Management LP portfolio as well as his latest detailed transactions.

Portfolio value $41 Million
Financial Services: $30.1 Million
Technology: $2.49 Million
Energy: $1.5 Million
Consumer Defensive: $1.22 Million
Consumer Cyclical: $956,000
Industrials: $897,000
Healthcare: $222,000
Utilities: $209,000
Other: $176,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.06 Million 19.64% of portfolio
753,000
Q1 2024 Added 99.21%
$296M
$4.13 Million 10.06% of portfolio
392,368
Q1 2024 Reduced 7.46%
$381M
$2.2 Million 5.36% of portfolio
200,000
Q4 2023 New
$342M
$2.18 Million 5.31% of portfolio
193,254
Q1 2024 New
$249M
$2.15 Million 5.24% of portfolio
194,900
Q1 2024 Reduced 0.05%
$1.48B
$2.09 Million 5.08% of portfolio
194,971
Q1 2024 Reduced 50.64%
$331M
$1.61 Million 3.92% of portfolio
150,000
Q4 2023 Reduced 57.14%
$222M
$1.35 Million 3.29% of portfolio
125,000
Q4 2023 New
$244M
$1.35 Million 3.29% of portfolio
125,000
Q1 2024 New
$111M
$1.23 Million 3.0% of portfolio
112,500
Q4 2023 Reduced 62.5%
$350M
$1.16 Million 2.83% of portfolio
104,615
Q1 2024 Reduced 29.41%
$289M
$1.05 Million 2.57% of portfolio
96,342
Q4 2023 Reduced 67.89%
$0
$1.01 Million 2.47% of portfolio
92,353
Q1 2024 New
$48.5B
$920,000 2.24% of portfolio
30,000
Q1 2024 Added 200.0%
$294M
$905,000 2.21% of portfolio
85,033
Q4 2023 Reduced 43.31%
$321M
$864,000 2.11% of portfolio
77,996
Q4 2023 Reduced 74.0%
$2.26B
$686,000 1.67% of portfolio
20,000
Q1 2024 New
$3.39B
$638,000 1.56% of portfolio
30,000
Q1 2024 New
$12.5B
$565,000 1.38% of portfolio
5,000
Q1 2024 Added 67.22%
$343M
$539,000 1.31% of portfolio
50,000
Q1 2024 Reduced 50.0%
$29B
$527,000 1.28% of portfolio
8,362
Q1 2024 New
$4.72B
$485,000 1.18% of portfolio
27,500
Q1 2024 Added 83.33%
$244M
$414,000 1.01% of portfolio
39,505
Q1 2024 Reduced 58.81%
$11.6B
$352,000 0.86% of portfolio
5,831
Q1 2024 New
$7.5B
$333,000 0.81% of portfolio
5,000
Q1 2024 New
$127B
$303,000 0.74% of portfolio
5,000
Q1 2024 New
$8.33B
$294,000 0.72% of portfolio
7,500
Q1 2024 New
$36.2B
$228,000 0.56% of portfolio
2,000
Q1 2024 New
$1.63B
$220,000 0.54% of portfolio
10,000
Q1 2024 New
$18.8B
$215,000 0.52% of portfolio
7,500
Q1 2024 Reduced 70.0%
$36.9B
$209,000 0.51% of portfolio
12,500
Q1 2024 Reduced 37.5%
$1.82B
$200,000 0.49% of portfolio
5,000
Q1 2024 New
$1.6B
$158,000 0.39% of portfolio
5,000
Q1 2024 New
$5.82B
$150,000 0.37% of portfolio
2,000
Q4 2023 Reduced 73.33%
$3.16B
$120,000 0.29% of portfolio
10,000
Q1 2024 New
$2.37B
$119,000 0.29% of portfolio
7,500
Q1 2024 New
$13.1B
$116,000 0.28% of portfolio
2,500
Q1 2024 Reduced 66.83%
$2.39B
$109,000 0.27% of portfolio
5,487
Q4 2023 Reduced 56.1%
$5.56B
$112,000 0.27% of portfolio
10,000
Q1 2024 New
$2.19B
$112,000 0.27% of portfolio
2,500
Q1 2024 New
$367M
$102,000 0.25% of portfolio
8,786
Q1 2024 Reduced 2.23%
$3.61B
$98,000 0.24% of portfolio
10,000
Q1 2024 Reduced 33.2%
$8.29B
$97,000 0.24% of portfolio
3,000
Q1 2024 Reduced 49.93%
$4.16B
$100,000 0.24% of portfolio
10,000
Q1 2024 Reduced 33.33%
$1.83B
$95,000 0.23% of portfolio
2,500
Q1 2024 Reduced 18.83%
$10.4B
$86,000 0.21% of portfolio
2,500
Q1 2024 Reduced 58.19%
$992M
$69,000 0.17% of portfolio
5,000
Q1 2024 New
$1.38M
$64,000 0.16% of portfolio
1,294,306
Q1 2024 Reduced 36.42%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $41 Million
  • Prior Value $49.4 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 33 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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