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Thomas Cagna

@Sandia Investment Management Lp

Latest period2024 - Q3ReportedManaged Assets$62.285MTotal holdings108
Assets growth rate-22.69%Assets growth rate (2-Q avg)-22.46%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sandia Investment Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 108 positions.

Assets under management

The assets under management (AUM) of Sandia Investment Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 62.285M in assets, with a quarterly growth rate of -22.69% and a 2-quarter average growth rate of -22.46%. The portfolio is managed by Thomas Cagna, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LINELineage Inc
Recent Activity
New Position
1.58%
$979,750
12,500 shares@ $78.38 avg price
EQV.UEqv Ventures Acquisition Cor
Recent Activity
New Position
1.41%
$872,460
87,861 shares@ $9.94 avg price
MBAVUM3brigade Acquisition V Corp
Recent Activity
New Position
1.21%
$752,250
75,000 shares@ $10.03 avg price
HONDUHcm Ii Acquisition Corp
Recent Activity
New Position
1.21%
$750,750
75,000 shares@ $10.01 avg price
CONConcentra Group Holdings Par
Recent Activity
New Position
1%
$620,490
27,750 shares@ $22.36 avg price
PCVXVaxcyte Inc
Recent Activity
New Position
0.92%
$571,350
5,000 shares@ $114.27 avg price
NUVLNuvalent Inc
Recent Activity
New Position
0.83%
$511,500
5,000 shares@ $102.3 avg price
VCICUVine Hill Cap Invt Corp.
Recent Activity
New Position
0.82%
$505,000
50,500 shares@ $10.0 avg price
CWSTCasella Waste Sys Inc
Recent Activity
New Position
0.8%
$497,450
5,000 shares@ $99.49 avg price
RGSRegis Corporation
Recent Activity
New Position
0.73%
$450,476
16,375 shares@ $27.51 avg price