Sandia Investment Management LP
Top Portfolio Positions
78 positions ·
$29,835,266 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HYAC |
Haymaker Acquisition Corp. 4
Financial Services
|
349,987 | $3,982,852 | 13.35% | |
| BEAG |
Bold Eagle Acquisition Corp.
Financial Services
|
117,662 | $1,244,863 | 4.17% | |
| RGS |
Regis Corp
Consumer Cyclical
|
32,936 | $913,974 | 3.06% | |
| RGR |
Sturm Ruger & Co Inc
Industrials
|
26,485 | $864,735 | 2.90% | |
| LGN |
Legence Corp.
Industrials
|
19,850 | $854,344 | 2.86% | |
| MDLN |
Medline Inc.
Healthcare
|
20,000 | $840,000 | 2.82% | |
| ALH |
Alliance Laundry Holdings Inc.
Consumer Cyclical
|
39,522 | $804,272 | 2.70% | |
| KIDZ |
Classover Holdings, Inc.
Consumer Defensive
|
90,000 | $801,000 | 2.68% | |
| WBI |
WaterBridge Infrastructure LLC
Energy
|
40,000 | $800,400 | 2.68% | |
| NTSK |
Netskope Inc
Technology
|
40,000 | $701,600 | 2.35% |
Portfolio Trend
Holdings in RGS
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $913,974 | 32,936 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $960,084 | 32,936 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $734,472 | 32,936 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $597,788 | 32,936 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $781,241 | 32,936 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $450,476 | 16,375 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||