Sandia Investment Management LP
•CIK: 1880562•Filing: Q4 2025
**Sandia Investment Management LP** manages $40M across a diverse portfolio of 128 positions. The fund exhibits concentrated exposure, with its top holdings including SNEX at $4.0M and GSCE at $1.2M. Notable allocations also include RGS, RGR, and LGN, each representing a significant commitment around the $0.9M mark. This structure suggests a targeted, high-conviction approach within its current investment mandate.
Total AUM
$40.1M
QoQ Performance
+19.5%
Positions
122
Top 10 Concentration
29.3%
Latest Filing
Q4 2025
Top Holdings Allocation
HAYM
HAYMAKER9.9%
BOLD3.1%
RGS2.3%
RGR2.2%
LGN2.1%
MDLN2.1%
ALH2.0%
WBI2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
WEBULL CORP
SOLD
$953.9K
—
BLEICHROEDER ACQUISITION COR
SOLD
$910.0K
—
AA MISSION ACQUISITION CORP
SOLD
$526.0K
—
EQV VENTURES ACQUISITION COR
SOLD
$519.0K
+17 more exited positions
Changes from Q3 2025
NEW44 new positions
↑19 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023