Filed: 2/14/2025ACC: 0001880562-25-000002
📋 What this filing means
SANDIA INVESTMENT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $52.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$52.95M
Total AUM (reported)
8.08M
Total Shares
Allocation by class
CLASS A ORD$11.99M22.6%
UNIT 99/99/9999$11.80M22.3%
COM$10.86M20.5%
CL A$2.64M5.0%
COM SHS$2.52M4.8%
CL A COM$2.27M4.3%
CLASS A$2.26M4.3%
Portfolio Concentration
Top 3$16.41M31.0%
4–10$8.85M16.7%
11–25$10.54M19.9%
Rest$17.15M32.4%
Top 3 weight
31.0%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
LAVORO LTD
SOLEShares1.10M
TypeSH
Market value$11.99M
22.64%
Sole
1.10M
Shared
0.00
None
0.00
DMY SQUARED TECHNOLOGY GROUP
SOLEShares212.81K
TypeSH
Market value$2.27M
4.28%
Sole
212.81K
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares200K
TypeSH
Market value$2.15M
4.07%
Sole
200K
Shared
0.00
None
0.00
BOLD EAGLE ACQUISITION CORP
SOLEShares150K
TypeSH
Market value$1.51M
2.86%
Sole
150K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares5K
TypeSH
Market value$1.42M
2.68%
Sole
5K
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares125K
TypeSH
Market value$1.35M
2.55%
Sole
125K
Shared
0.00
None
0.00
DYNAMIX CORP
SOLEShares126.03K
TypeSH
Market value$1.25M
2.36%
Sole
126.03K
Shared
0.00
None
0.00
FACT II ACQUISITION CORP
SOLEShares125.10K
TypeSH
Market value$1.25M
2.36%
Sole
125.10K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP IX
SOLEShares100K
TypeSH
Market value$1.06M
2.01%
Sole
100K
Shared
0.00
None
0.00
ALDEL FINL II INC
SOLEShares100K
TypeSH
Market value$1.01M
1.90%
Sole
100K
Shared
0.00
None
0.00
EQV VENTURES ACQUISITION COR
SOLEShares87.86K
TypeSH
Market value$885.6K
1.67%
Sole
87.86K
Shared
0.00
None
0.00
PLUM ACQUISITION CORP III
SOLEShares79.14K
TypeSH
Market value$880.1K
1.66%
Sole
79.14K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares10K
TypeSH
Market value$782.8K
1.48%
Sole
10K
Shared
0.00
None
0.00
REGIS CORPORATION
SOLEShares32.94K
TypeSH
Market value$781.2K
1.48%
Sole
32.94K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares17.50K
TypeSH
Market value$771.0K
1.46%
Sole
17.50K
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares75K
TypeSH
Market value$760.5K
1.44%
Sole
75K
Shared
0.00
None
0.00
HCM II ACQUISITION CORP
SOLEShares75K
TypeSH
Market value$757.5K
1.43%
Sole
75K
Shared
0.00
None
0.00
WILLOW LANE ACQUISITION CORP
SOLEShares75K
TypeSH
Market value$748.5K
1.41%
Sole
75K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares25K
TypeSH
Market value$748.3K
1.41%
Sole
25K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares25K
TypeSH
Market value$688.0K
1.30%
Sole
25K
Shared
0.00
None
0.00
BOEING CO
SOLEShares3.50K
TypeSH
Market value$619.5K
1.17%
Sole
3.50K
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares53.24K
TypeSH
Market value$590.4K
1.11%
Sole
53.24K
Shared
0.00
None
0.00
CHARLTON ARIA ACQUISITION CO
SOLEShares50K
TypeSH
Market value$510.0K
0.96%
Sole
50K
Shared
0.00
None
0.00
VINE HILL CAP INVT CORP.
SOLEShares50.50K
TypeSH
Market value$509.5K
0.96%
Sole
50.50K
Shared
0.00
None
0.00
MELAR ACQUISITION CORP. I
SOLEShares50K
TypeSH
Market value$506.0K
0.96%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAVORO LTDSOLE | CLASS A ORD | 1.10M | SH | $11.99M 22.64% | 1.10M | 0.00 | 0.00 |
DMY SQUARED TECHNOLOGY GROUPSOLE | CL A COM | 212.81K | SH | $2.27M 4.28% | 212.81K | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 200K | SH | $2.15M 4.07% | 200K | 0.00 | 0.00 |
BOLD EAGLE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 150K | SH | $1.51M 2.86% | 150K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 5K | SH | $1.42M 2.68% | 5K | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | UNIT 99/99/9999 | 125K | SH | $1.35M 2.55% | 125K | 0.00 | 0.00 |
DYNAMIX CORPSOLE | UNIT 99/99/9999 | 126.03K | SH | $1.25M 2.36% | 126.03K | 0.00 | 0.00 |
FACT II ACQUISITION CORPSOLE | UNIT 99/99/9999 | 125.10K | SH | $1.25M 2.36% | 125.10K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | UNIT 99/99/9999 | 100K | SH | $1.06M 2.01% | 100K | 0.00 | 0.00 |
ALDEL FINL II INCSOLE | UNIT 09/26/2031 | 100K | SH | $1.01M 1.90% | 100K | 0.00 | 0.00 |
EQV VENTURES ACQUISITION CORSOLE | UNIT 99/99/9999 | 87.86K | SH | $885.6K 1.67% | 87.86K | 0.00 | 0.00 |
PLUM ACQUISITION CORP IIISOLE | CLASS A ORD SHS | 79.14K | SH | $880.1K 1.66% | 79.14K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 10K | SH | $782.8K 1.48% | 10K | 0.00 | 0.00 |
REGIS CORPORATIONSOLE | COM SHS | 32.94K | SH | $781.2K 1.48% | 32.94K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 17.50K | SH | $771.0K 1.46% | 17.50K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | UNIT 99/99/9999 | 75K | SH | $760.5K 1.44% | 75K | 0.00 | 0.00 |
HCM II ACQUISITION CORPSOLE | UNIT 99/99/9999 | 75K | SH | $757.5K 1.43% | 75K | 0.00 | 0.00 |
WILLOW LANE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 75K | SH | $748.5K 1.41% | 75K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 25K | SH | $748.3K 1.41% | 25K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 25K | SH | $688.0K 1.30% | 25K | 0.00 | 0.00 |
BOEING COSOLE | COM | 3.50K | SH | $619.5K 1.17% | 3.50K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | UNIT 99/99/9999 | 53.24K | SH | $590.4K 1.11% | 53.24K | 0.00 | 0.00 |
CHARLTON ARIA ACQUISITION COSOLE | UNIT 99/99/9999 | 50K | SH | $510.0K 0.96% | 50K | 0.00 | 0.00 |
VINE HILL CAP INVT CORP.SOLE | UNIT 09/06/2026 | 50.50K | SH | $509.5K 0.96% | 50.50K | 0.00 | 0.00 |
MELAR ACQUISITION CORP. ISOLE | UNIT 06/10/2029 | 50K | SH | $506.0K 0.96% | 50K | 0.00 | 0.00 |
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