Filed: 8/14/2025ACC: 0001880562-25-000008
📋 What this filing means
SANDIA INVESTMENT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $38.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$38.97M
Total AUM (reported)
5.65M
Total Shares
Allocation by class
COM$11.41M29.3%
ORD SHS CL A$5.19M13.3%
CL A$4.44M11.4%
CLASS A$3.57M9.1%
COM SHS$2.74M7.0%
SHS CL A$2.16M5.5%
CL A SHS$1.54M4.0%
Portfolio Concentration
Top 3$6.75M17.3%
4–10$7.33M18.8%
11–25$9.90M25.4%
Rest$14.99M38.5%
Top 3 weight
17.3%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
HAYMAKER ACQUISITION CORP IV
SOLEShares321.20K
TypeSH
Market value$3.57M
9.15%
Sole
321.20K
Shared
0.00
None
0.00
BOLD EAGLE ACQUISITION CORP
SOLEShares180.87K
TypeSH
Market value$1.89M
4.86%
Sole
180.87K
Shared
0.00
None
0.00
DYNAMIX CORP
SOLEShares126.97K
TypeSH
Market value$1.30M
3.32%
Sole
126.97K
Shared
0.00
None
0.00
FACT II ACQUISITION CORP
SOLEShares125.10K
TypeSH
Market value$1.29M
3.30%
Sole
125.10K
Shared
0.00
None
0.00
LIVE OAK ACQUISITION CORP V
SOLEShares100K
TypeSH
Market value$1.07M
2.75%
Sole
100K
Shared
0.00
None
0.00
ALDEL FINL II INC
SOLEShares100K
TypeSH
Market value$1.05M
2.69%
Sole
100K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares24.90K
TypeSH
Market value$1.02M
2.61%
Sole
24.90K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares11.67K
TypeSH
Market value$1.01M
2.58%
Sole
11.67K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares30K
TypeSH
Market value$949.5K
2.44%
Sole
30K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares27.50K
TypeSH
Market value$949.0K
2.44%
Sole
27.50K
Shared
0.00
None
0.00
EQV VENTURES ACQUISITION COR
SOLEShares87.86K
TypeSH
Market value$923.4K
2.37%
Sole
87.86K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares10K
TypeSH
Market value$831.2K
2.13%
Sole
10K
Shared
0.00
None
0.00
WEBULL CORP
SOLEShares64.50K
TypeSH
Market value$771.4K
1.98%
Sole
64.50K
Shared
0.00
None
0.00
WILLOW LANE ACQUISITION CORP
SOLEShares75K
TypeSH
Market value$767.3K
1.97%
Sole
75K
Shared
0.00
None
0.00
REGIS CORPORATION
SOLEShares32.94K
TypeSH
Market value$734.5K
1.88%
Sole
32.94K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares20K
TypeSH
Market value$685.4K
1.76%
Sole
20K
Shared
0.00
None
0.00
ETORO GROUP LTD
SOLEShares10K
TypeSH
Market value$665.9K
1.71%
Sole
10K
Shared
0.00
None
0.00
HINGE HEALTH INC
SOLEShares12.70K
TypeSH
Market value$657.2K
1.69%
Sole
12.70K
Shared
0.00
None
0.00
ASPEN INSURANCE HOLDINGS LTD
SOLEShares20K
TypeSH
Market value$629.4K
1.61%
Sole
20K
Shared
0.00
None
0.00
SAILPOINT INC
SOLEShares25K
TypeSH
Market value$571.5K
1.47%
Sole
25K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares5K
TypeSH
Market value$554.4K
1.42%
Sole
5K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares22.50K
TypeSH
Market value$531.3K
1.36%
Sole
22.50K
Shared
0.00
None
0.00
MERUS N V
SOLEShares10K
TypeSH
Market value$526.0K
1.35%
Sole
10K
Shared
0.00
None
0.00
VINE HILL CAP INVT CORP.
SOLEShares50.50K
TypeSH
Market value$525.2K
1.35%
Sole
50.50K
Shared
0.00
None
0.00
MELAR ACQUISITION CORP. I
SOLEShares50K
TypeSH
Market value$524.5K
1.35%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 321.20K | SH | $3.57M 9.15% | 321.20K | 0.00 | 0.00 |
BOLD EAGLE ACQUISITION CORPSOLE | CL A | 180.87K | SH | $1.89M 4.86% | 180.87K | 0.00 | 0.00 |
DYNAMIX CORPSOLE | SHS CL A | 126.97K | SH | $1.30M 3.32% | 126.97K | 0.00 | 0.00 |
FACT II ACQUISITION CORPSOLE | ORD SHS CL A | 125.10K | SH | $1.29M 3.30% | 125.10K | 0.00 | 0.00 |
LIVE OAK ACQUISITION CORP VSOLE | CL A SHS | 100K | SH | $1.07M 2.75% | 100K | 0.00 | 0.00 |
ALDEL FINL II INCSOLE | CL A | 100K | SH | $1.05M 2.69% | 100K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 24.90K | SH | $1.02M 2.61% | 24.90K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 11.67K | SH | $1.01M 2.58% | 11.67K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 30K | SH | $949.5K 2.44% | 30K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 27.50K | SH | $949.0K 2.44% | 27.50K | 0.00 | 0.00 |
EQV VENTURES ACQUISITION CORSOLE | CL A ORD SHS | 87.86K | SH | $923.4K 2.37% | 87.86K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 10K | SH | $831.2K 2.13% | 10K | 0.00 | 0.00 |
WEBULL CORPSOLE | ORD SHS | 64.50K | SH | $771.4K 1.98% | 64.50K | 0.00 | 0.00 |
WILLOW LANE ACQUISITION CORPSOLE | ORD SHS CL A | 75K | SH | $767.3K 1.97% | 75K | 0.00 | 0.00 |
REGIS CORPORATIONSOLE | COM SHS | 32.94K | SH | $734.5K 1.88% | 32.94K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 20K | SH | $685.4K 1.76% | 20K | 0.00 | 0.00 |
ETORO GROUP LTDSOLE | SHS CL A | 10K | SH | $665.9K 1.71% | 10K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 12.70K | SH | $657.2K 1.69% | 12.70K | 0.00 | 0.00 |
ASPEN INSURANCE HOLDINGS LTDSOLE | ORD SHS CL A | 20K | SH | $629.4K 1.61% | 20K | 0.00 | 0.00 |
SAILPOINT INCSOLE | COM | 25K | SH | $571.5K 1.47% | 25K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 5K | SH | $554.4K 1.42% | 5K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 22.50K | SH | $531.3K 1.36% | 22.50K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 10K | SH | $526.0K 1.35% | 10K | 0.00 | 0.00 |
VINE HILL CAP INVT CORP.SOLE | ORD SHS CL A | 50.50K | SH | $525.2K 1.35% | 50.50K | 0.00 | 0.00 |
MELAR ACQUISITION CORP. ISOLE | UNIT 06/10/2029 | 50K | SH | $524.5K 1.35% | 50K | 0.00 | 0.00 |
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