test

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
RBRKRubrik Inc.
Recent Activity
Decreased -50.56%
0.39%
$241,125
7,500 shares@ $32.15 avg price
ABLLWAbacus Life Inc
Recent Activity
Decreased -33.89%
0.38%
$236,383↑ Call
139,049 shares@ $1.7 avg price
MRXMarex Group Plc
Recent Activity
Decreased -63.63%
0.38%
$236,200
10,000 shares@ $23.62 avg price
NETDUNabors Energy Transition Cor
Recent Activity
Decreased -46.06%
0.35%
$213,200
20,000 shares@ $10.66 avg price
PRPermian Resources Corp
Recent Activity
Decreased -37.5%
0.28%
$170,125
12,500 shares@ $13.61 avg price
APGApi Group Corp
Recent Activity
Decreased -62.66%
0.27%
$165,100
5,000 shares@ $33.02 avg price
PCGPg&e Corp
Recent Activity
Decreased -40%
0.24%
$148,275
7,500 shares@ $19.77 avg price
CCCSCcc Intelligent Solutions Hl
Recent Activity
Decreased -50%
0.18%
$110,500
10,000 shares@ $11.05 avg price
CNTACentessa Pharmaceuticals Plc
Recent Activity
Decreased -50%
0.13%
$79,950
5,000 shares@ $15.99 avg price
BTSGBrightspring Health Svcs Inc
Recent Activity
Decreased -74.08%
0.12%
$73,400
5,000 shares@ $14.68 avg price