SANDIA INVESTMENT MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COGT | 15K | $215.40K |
 | MBAV | 15K | $158.25K |
 | SLDE | 14K | $220.99K |
 | CTRI | 13K | $283.68K |
 | SEG | 13K | $305.09K |
 | SNDA | 13K | $349.61K |
 | PACS | 13K | $171.63K |
 | MBAVW | 12K | $14.87K |
 | CHAC | 12K | $120.88K |
 | CAEP | 11K | $116.10K |
 | JAKK | 11K | $206.24K |
 | KLAR | 11K | $403.15K |
 | ETOR | 10K | $412.70K |
 | KVYO | 10K | $276.90K |
 | LGN | 10K | $308.10K |
 | NTSK | 10K | $227.30K |
 | VG | 10K | $141.90K |
 | CAI | 9K | $260.15K |
 | FIGR | 9K | $309.14K |
 | HTFL | 8K | $252.45K |
Cogent Biosciences, Inc.
COGT
Shares Held
15K
Value
$215.40K
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
Shares Held
15K
Value
$158.25K
Slide Insurance Holdings, Inc. Common Stock
SLDE
Shares Held
14K
Value
$220.99K
Centuri Holdings, Inc.
CTRI
Shares Held
13K
Value
$283.68K
Seaport Entertainment Group Inc.
SEG
Shares Held
13K
Value
$305.09K
Sonida Senior Living, Inc.
SNDA
Shares Held
13K
Value
$349.61K
PACS Group, Inc.
PACS
Shares Held
13K
Value
$171.63K
M3-Brigade Acquisition V Corp.
MBAVW
Shares Held
12K
Value
$14.87K
Crane Harbor Acquisition Corp.
CHAC
Shares Held
12K
Value
$120.88K
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
Shares Held
11K
Value
$116.10K
JAKKS Pacific, Inc.
JAKK
Shares Held
11K
Value
$206.24K
Klarna Group plc
KLAR
Shares Held
11K
Value
$403.15K
eToro Group Ltd.
ETOR
Shares Held
10K
Value
$412.70K
Klaviyo, Inc.
KVYO
Shares Held
10K
Value
$276.90K
Legence Corp. Class A Common stock
LGN
Shares Held
10K
Value
$308.10K
Netskope, Inc. Class A Common Stock
NTSK
Shares Held
10K
Value
$227.30K
Venture Global, Inc.
VG
Shares Held
10K
Value
$141.90K
Caris Life Sciences, Inc.
CAI
Shares Held
9K
Value
$260.15K
Figure Technology Solutions, Inc. Class A Common Stock
FIGR
Shares Held
9K
Value
$309.14K
Heartflow, Inc. Common Stock
HTFL
Shares Held
8K
Value
$252.45K