13F Insight
DOSSIER · 13F-HR · Q4 2025

Sandia Investment Management LP

$40M in tracked AUM across 128 positions as of Q4 2025.

SI
CIK 0001880562 · last filed Dec 31, 2025
Total AUM
$40M
as of Q4 2025
Holdings
128
—
positions
Whale Score
36
36
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

Sandia Investment Management LP filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
G4375F108
HAYMAKER ACQUISITION CORP IV
$4M350K9.9%02
G2003N105
BOLD EAGLE ACQUISITION CORP
$1M118K3.1%03
RGS
REGIS CORPORATION
$914K33K2.3%04
RGR
STURM RUGER & CO INC
$865K26K2.2%05
LGN
LEGENCE CORP
$854K20K2.1%06
MDLN
MEDLINE INC
$840K20K2.1%07
ALH
ALLIANCE LAUNDRY HLDGS INC
$804K40K2.0%08
WBI
WATERBRIDGE INFRASTRUCTURE L
$800K40K2.0%09
G81306105
SILICON VY ACQUISITION CORP
$746K75K1.9%10
NTSK
NETSKOPE INC
$702K40K1.7%

Filing history

2025Q4Dec 31
$40M▲ 49.5%
128 positionsView →2025Q3Sep 30
$27M▼ 31.2%
86 positionsView →2025Q2Jun 30
$39M▲ 13.6%
102 positionsLocked2025Q1Mar 31
$34M▼ 35.2%
90 positionsLocked2024Q4Dec 31
$53M▼ 15.0%
115 positionsLocked2024Q3Sep 30
$62M▼ 22.7%
108 positionsLocked2024Q2Jun 30
$81M▼ 22.2%
116 positionsLocked2024Q1Mar 31
$104M▼ 28.8%
133 positionsLocked2023Q4Dec 31
$145M▼ 60.5%
167 positionsLocked2023Q3Sep 30
$368M▼ 18.6%
214 positionsLocked2023Q2Jun 30
$452M▼ 17.2%
224 positionsLocked2023Q1Mar 31
$546M▼ 4.4%
233 positionsLocked
Showing 12 of 17