Sandia Investment Management LP Portfolio Holdings

Sandia Investment Management LP

  • $7.08 Million
  • Q1 2025

Sandia Investment Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.08 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Entergy Corp with a value of $854K, American Electric Power CO Inc with a value of $546K, Alliancebernstein Holding L.P. with a value of $511K, Hamilton Lane Inc with a value of $446K, and Corebridge Financial, Inc. with a value of $394K.

Examining the 13F form we can see an decrease of $4.11M in the current position value, from $11.2M to 7.08M.

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 $7.08 Million
Financial Services: $1.81 Million
Healthcare: $1.43 Million
Utilities: $1.4 Million
Energy: $685,000
Technology: $532,000
Consumer Cyclical: $417,000
Consumer Defensive: $342,000
Real Estate: $301,000
Other: $171,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.8B
$854,000 12.06% of portfolio
10,000
Q1 2025 New
$52.1B
$546,000 7.71% of portfolio
5,000
Q1 2025 New
$3.96B
$511,000 7.22% of portfolio
13,355
Q1 2025 New
$5.66B
$446,000 6.3% of portfolio
3,000
Q1 2025 New
$21.3B
$394,000 5.56% of portfolio
12,500
Q1 2025 Reduced 50.0%
$3.36B
$390,000 5.51% of portfolio
5,500
Q1 2025 Reduced 45.0%
$168M
$349,000 4.93% of portfolio
15,000
Q1 2025 Reduced 12.11%
$46.7B
$342,000 4.83% of portfolio
10,000
Q1 2025 New
$72.7B
$298,000 4.21% of portfolio
5,000
Q4 2024 New
$1.4B
$268,000 3.79% of portfolio
10,000
Q1 2025 Reduced 60.0%
$126M
$258,000 3.64% of portfolio
68,943
Q4 2024 Added 102.87%
$1.2B
$256,000 3.62% of portfolio
5,000
Q1 2025 New
$36.2B
$248,000 3.5% of portfolio
2,500
Q1 2025 New
$165M
$248,000 3.5% of portfolio
76,987
Q1 2025 Added 42.08%
$66.9B
$232,000 3.28% of portfolio
673
Q1 2025 Reduced 86.54%
$4.53B
$222,000 3.14% of portfolio
25,000
Q4 2024 New
$3.56B
$176,000 2.49% of portfolio
5,000
Q4 2024 New
$1.35B
$171,000 2.42% of portfolio
3,500
Q1 2025 Reduced 36.36%
$13.8M
$159,000 2.25% of portfolio
75,041
Q4 2024 New
$2.77B
$142,000 2.01% of portfolio
5,433
Q1 2025 Reduced 45.67%
$20.2B
$133,000 1.88% of portfolio
2,500
Q1 2025 Reduced 50.0%
$883M
$78,000 1.1% of portfolio
5,000
Q1 2025 Reduced 50.0%
$5.22B
$75,000 1.06% of portfolio
2,500
Q1 2025 Reduced 50.0%
$115M
$53,000 0.75% of portfolio
25,093
Q4 2024 Added 35.53%
$2.52B
$44,000 0.62% of portfolio
7,500
Q1 2025 Reduced 25.0%
$3.63B
$6,000 0.08% of portfolio
500
Q1 2025 Reduced 93.33%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 60.0%
Vine Hill Cap Invt Corp.
-
$0 0.0% of portfolio
-
Q3 2024 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 397.14%
Old Mkt Cap Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 94.33%
Willow Lane Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Zapp Elec Vehs Group LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Melar Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q2 2024 New
Marex Group PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Live Oak Acquisition Corp V
-
$0 0.0% of portfolio
-
Q1 2025 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 42.86%
Venture Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Smithfield Foods Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 31.0%
Standardaero Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 100.0%
Sailpoint Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Roman Dbdr Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 Added 13.16%
Titan Amer Sa
-
$0 0.0% of portfolio
-
Q1 2025 New
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 66.67%
Regis Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Added 101.14%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $7.08 Million
  • Prior Value $11.2 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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