Filed: 2/17/2026ACC: 0001880562-26-000002
📋 What this filing means
SANDIA INVESTMENT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $40.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$40.10M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$10.20M25.4%
CL A$4.10M10.2%
CLASS A$3.98M9.9%
UNIT 99/99/9999$2.50M6.2%
COM CL A$2.20M5.5%
COM SHS$1.74M4.3%
ORD SHS CL A$1.04M2.6%
Portfolio Concentration
Top 3$6.14M15.3%
4–10$5.61M14.0%
11–25$8.03M20.0%
Rest$20.32M50.7%
Top 3 weight
15.3%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
4.58M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
HAYMAKER ACQUISITION CORP IV
SOLEShares349.99K
TypeSH
Market value$3.98M
9.93%
Sole
349.99K
Shared
0.00
None
0.00
BOLD EAGLE ACQUISITION CORP
SOLEShares117.66K
TypeSH
Market value$1.24M
3.10%
Sole
117.66K
Shared
0.00
None
0.00
REGIS CORPORATION
SOLEShares32.94K
TypeSH
Market value$914.0K
2.28%
Sole
32.94K
Shared
0.00
None
0.00
STURM RUGER & CO INC
SOLEShares26.48K
TypeSH
Market value$864.7K
2.16%
Sole
26.48K
Shared
0.00
None
0.00
LEGENCE CORP
SOLEShares19.85K
TypeSH
Market value$854.3K
2.13%
Sole
19.85K
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares20K
TypeSH
Market value$840.0K
2.09%
Sole
20K
Shared
0.00
None
0.00
ALLIANCE LAUNDRY HLDGS INC
SOLEShares39.52K
TypeSH
Market value$804.3K
2.01%
Sole
39.52K
Shared
0.00
None
0.00
WATERBRIDGE INFRASTRUCTURE L
SOLEShares40K
TypeSH
Market value$800.4K
2.00%
Sole
40K
Shared
0.00
None
0.00
SILICON VY ACQUISITION CORP
SOLEShares75K
TypeSH
Market value$745.9K
1.86%
Sole
75K
Shared
0.00
None
0.00
NETSKOPE INC
SOLEShares40K
TypeSH
Market value$701.6K
1.75%
Sole
40K
Shared
0.00
None
0.00
CARIS LIFE SCIENCES INC
SOLEShares23.60K
TypeSH
Market value$636.7K
1.59%
Sole
23.60K
Shared
0.00
None
0.00
GORES HLDGS X INC
SOLEShares61.63K
TypeSH
Market value$631.7K
1.58%
Sole
61.63K
Shared
0.00
None
0.00
STONEBRIDGE ACQUISITION II C
SOLEShares60K
TypeSH
Market value$602.4K
1.50%
Sole
60K
Shared
0.00
None
0.00
MIAMI INTL HLDGS INC
SOLEShares13K
TypeSH
Market value$576.9K
1.44%
Sole
13K
Shared
0.00
None
0.00
ROMAN DBDR ACQUISITION CORP
SOLEShares50.04K
TypeSH
Market value$521.9K
1.30%
Sole
50.04K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares6.54K
TypeSH
Market value$515.4K
1.29%
Sole
6.54K
Shared
0.00
None
0.00
LIVE OAK ACQUISITION CORP V
SOLEShares50K
TypeSH
Market value$515.0K
1.28%
Sole
50K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS V INC
SOLEShares50K
TypeSH
Market value$512.5K
1.28%
Sole
50K
Shared
0.00
None
0.00
AI INFRASTRUCTURE ACQUISI
SOLEShares50K
TypeSH
Market value$509.0K
1.27%
Sole
50K
Shared
0.00
None
0.00
M3-BRIGADE ACQUISITION VI CO
SOLEShares50K
TypeSH
Market value$506.3K
1.26%
Sole
50K
Shared
0.00
None
0.00
VINE HILL CAP INVTS CORP II
SOLEShares50K
TypeSH
Market value$501.1K
1.25%
Sole
50K
Shared
0.00
None
0.00
HALL CHADWICK ACQUISITION CO
SOLEShares50K
TypeSH
Market value$501.0K
1.25%
Sole
50K
Shared
0.00
None
0.00
BLUEROCK ACQUISITION CORP
SOLEShares50K
TypeSH
Market value$500.0K
1.25%
Sole
50K
Shared
0.00
None
0.00
ITHAX ACQUISITION CORP III
SOLEShares50K
TypeSH
Market value$498.8K
1.24%
Sole
50K
Shared
0.00
None
0.00
BITCOIN INFRASTRUCTURE ACQUI
SOLEShares50K
TypeSH
Market value$498.0K
1.24%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 349.99K | SH | $3.98M 9.93% | 349.99K | 0.00 | 0.00 |
BOLD EAGLE ACQUISITION CORPSOLE | CL A | 117.66K | SH | $1.24M 3.10% | 117.66K | 0.00 | 0.00 |
REGIS CORPORATIONSOLE | COM SHS | 32.94K | SH | $914.0K 2.28% | 32.94K | 0.00 | 0.00 |
STURM RUGER & CO INCSOLE | COM | 26.48K | SH | $864.7K 2.16% | 26.48K | 0.00 | 0.00 |
LEGENCE CORPSOLE | CL A | 19.85K | SH | $854.3K 2.13% | 19.85K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 20K | SH | $840.0K 2.09% | 20K | 0.00 | 0.00 |
ALLIANCE LAUNDRY HLDGS INCSOLE | COM | 39.52K | SH | $804.3K 2.01% | 39.52K | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUCTURE LSOLE | CL A SHS REPSTG | 40K | SH | $800.4K 2.00% | 40K | 0.00 | 0.00 |
SILICON VY ACQUISITION CORPSOLE | UNIT 12/08/2030 | 75K | SH | $745.9K 1.86% | 75K | 0.00 | 0.00 |
NETSKOPE INCSOLE | CL A | 40K | SH | $701.6K 1.75% | 40K | 0.00 | 0.00 |
CARIS LIFE SCIENCES INCSOLE | COM | 23.60K | SH | $636.7K 1.59% | 23.60K | 0.00 | 0.00 |
GORES HLDGS X INCSOLE | SHS CL A | 61.63K | SH | $631.7K 1.58% | 61.63K | 0.00 | 0.00 |
STONEBRIDGE ACQUISITION II CSOLE | UNIT 09/09/2030 | 60K | SH | $602.4K 1.50% | 60K | 0.00 | 0.00 |
MIAMI INTL HLDGS INCSOLE | COM | 13K | SH | $576.9K 1.44% | 13K | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORPSOLE | ORD SHS CL A | 50.04K | SH | $521.9K 1.30% | 50.04K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 6.54K | SH | $515.4K 1.29% | 6.54K | 0.00 | 0.00 |
LIVE OAK ACQUISITION CORP VSOLE | CL A SHS | 50K | SH | $515.0K 1.28% | 50K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS V INCSOLE | SHS CL A S | 50K | SH | $512.5K 1.28% | 50K | 0.00 | 0.00 |
AI INFRASTRUCTURE ACQUISISOLE | UNIT 99/99/9999 | 50K | SH | $509.0K 1.27% | 50K | 0.00 | 0.00 |
M3-BRIGADE ACQUISITION VI COSOLE | UNIT 08/18/2030 | 50K | SH | $506.3K 1.26% | 50K | 0.00 | 0.00 |
VINE HILL CAP INVTS CORP IISOLE | UNIT 11/25/2030 | 50K | SH | $501.1K 1.25% | 50K | 0.00 | 0.00 |
HALL CHADWICK ACQUISITION COSOLE | UNIT 11/20/2030 | 50K | SH | $501.0K 1.25% | 50K | 0.00 | 0.00 |
BLUEROCK ACQUISITION CORPSOLE | UNIT 11/06/2030 | 50K | SH | $500.0K 1.25% | 50K | 0.00 | 0.00 |
ITHAX ACQUISITION CORP IIISOLE | UNIT 11/17/2030 | 50K | SH | $498.8K 1.24% | 50K | 0.00 | 0.00 |
BITCOIN INFRASTRUCTURE ACQUISOLE | UNIT 11/06/2030 | 50K | SH | $498.0K 1.24% | 50K | 0.00 | 0.00 |
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