Sandia Investment Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$53.0B
Holdings
115
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
LVROLAVORO LTD | $12.0B |
DMYYDMY SQUARED TECHNOLOGY GROUP | $2.3B |
HYACHAYMAKER ACQUISITION CORP IV | $2.2B |
BEAGBOLD EAGLE ACQUISITION CORP | $1.5B |
AJGGALLAGHER ARTHUR J & CO | $1.4B |
HYACHAYMAKER ACQUISITION CORP IV | $1.4B |
ETHMDYNAMIX CORP | $1.3B |
FACTFACT II ACQUISITION CORP | $1.2B |
CCIXCHURCHILL CAPITAL CORP IX | $1.1B |
—ALDEL FINL II INC | $1.0B |
EVACEQV VENTURES ACQUISITION COR | $885.6M |
—PLUM ACQUISITION CORP III | $880.1M |
NUVLNUVALENT INC | $782.8M |
RGSREGIS CORPORATION | $781.2M |
VIKVIKING HOLDINGS LTD | $771.0M |
—M3BRIGADE ACQUISITION V CORP | $760.5M |
—HCM II ACQUISITION CORP | $757.5M |
WLACWILLOW LANE ACQUISITION CORP | $748.5M |
CRBGCOREBRIDGE FINL INC | $748.3M |
CWANCLEARWATER ANALYTICS HLDGS I | $688.0M |
BABOEING CO | $619.5M |
—ARES ACQUISITION CORP II | $590.4M |
SPYCHARLTON ARIA ACQUISITION CO | $510.0M |
VCICVINE HILL CAP INVT CORP. | $509.5M |
MACIMELAR ACQUISITION CORP. I | $506.0M |
DRDBROMAN DBDR ACQUISITION CORP | $499.5M |
SNSHARKNINJA INC | $486.8M |
KVUEKENVUE INC | $480.4M |
MRXMAREX GROUP PLC | $467.6M |
LINELINEAGE INC | $439.3M |
VERAVERA THERAPEUTICS INC | $422.9M |
POLEANDRETTI ACQUISITION CORP II | $401.6M |
KLCKINDERCARE LEARNING COMPANIE | $400.5M |
SNDASONIDA SENIOR LIVING INC | $393.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $390.9M |
INGMINGRAM MICRO HLDG CORP | $387.8M |
CTRICENTURI HOLDINGS INC | $386.2M |
ULSUL SOLUTIONS INC | $374.1M |
ALKTALKAMI TECHNOLOGY INC | $366.8M |
BOWBOWHEAD SPECIALTY HLDGS INC | $355.2M |
CONCONCENTRA GROUP HOLDINGS PAR | $346.1M |
CLARCLARUS CORP NEW | $310.9M |
SAROSTANDARDAERO INC | $309.5M |
SMTCSEMTECH CORP | $309.3M |
BEAGBOLD EAGLE ACQUISITION CORP | $304.7M |
ASPCRA SPAC III ACQUISITION CORP | $302.1M |
SIRISIRIUSXM HOLDINGS INC | $289.4M |
HEIHEICO CORP NEW | $280.6M |
ASAMER SPORTS INC | $279.6M |
WMBWILLIAMS COS INC | $270.6M |
CWSTCASELLA WASTE SYS INC | $264.5M |
VVXV2X INC | $263.1M |
INFA1EURINFORMATICA INC | $259.3M |
ESTCELASTIC N V | $247.7M |
SEGSEAPORT ENTMT GROUP INC | $230.6M |
EQTEQT CORP | $230.6M |
JAKKJAKKS PAC INC | $230.1M |
OMCCOLD MKT CAP CORP | $230.1M |
VLYVALLEY NATL BANCORP | $226.5M |
SRGSERITAGE GROWTH PPTYS | $223.3M |
GDYNGRID DYNAMICS HLDGS INC | $222.4M |
RVMDREVOLUTION MEDICINES INC | $218.7M |
—NABORS ENERGY TRANSITION COR | $216.8M |
KSPIKASPI KZ JSC | $206.0M |
PCVXVAXCYTE INC | $204.7M |
BWMXBETTERWARE DE MEXC S A P I D | $175.2M |
ISIIONIS PHARMACEUTICALS INC | $174.8M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $172.1M |
UPBUPSTREAM BIO INC | $164.4M |
PACSPACS GROUP INC | $163.9M |
TWFGTWFG INC | $154.0M |
SSUPSUPERIOR INDS INTL INC | $153.1M |
PCGPG&E CORP | $151.3M |
IVTINVENTRUST PPTYS CORP | $150.7M |
ABLLWABACUS LIFE INC | $146.0M |
RXORXO INC | $143.0M |
FVRFRONTVIEW REIT INC | $136.0M |
IBTAIBOTTA INC | $130.2M |
WAYWAYSTAR HLDG CORP | $128.4M |
CCIVGBPLUCID GROUP INC | $120.8M |
AKRACADIA RLTY TR | $120.8M |
PRPERMIAN RESOURCES CORP | $107.8M |
CWHCAMPING WORLD HLDGS INC | $105.4M |
AUNAAUNA S A | $102.9M |
SHCSOTERA HEALTH CO | $102.6M |
KGSKODIAK GAS SVCS INC | $102.1M |
MACMACERICH CO | $99.6M |
ANNAALEANNA INC | $94.6M |
ONLORION OFFICE REIT INC | $93.1M |
MBXMBX BIOSCIENCES INC | $92.2M |
ASPNASPEN AEROGELS INC | $89.1M |
RAPPRAPPORT THERAPEUTICS INC | $88.7M |
ETNBGBP89BIO INC | $88.3M |
SKWDSKYWARD SPECIALTY INS GROUP | $85.1M |
CHWYCHEWY INC | $83.7M |
AHRAMERICAN HEALTHCARE REIT INC | $71.0M |
ALITALIGHT INC | $69.2M |
CLVTRIP COM GROUP LTD | $68.7M |
AROCARCHROCK INC | $62.2M |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $57.7M |
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