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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
FANGDiamondback Energy Inc
Recent Activity
New Position
0.7%
$431,000
2,500 shares@ $172.4 avg price
POLEUAndretti Acquisition Corp Ii
Recent Activity
New Position
0.65%
$400,000
40,000 shares@ $10.0 avg price
SNDASonida Senior Living Inc
Recent Activity
New Position
0.64%
$395,271
14,782 shares@ $26.75 avg price
LPALogistic Properties Of The A
Recent Activity
New Position
0.57%
$349,659
36,537 shares@ $9.57 avg price
RXORxo Inc
Recent Activity
New Position
0.5%
$308,000
11,000 shares@ $28.0 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.49%
$300,189
12,693 shares@ $23.65 avg price
CHWYChewy Inc
Recent Activity
New Position
0.48%
$292,900
10,000 shares@ $29.29 avg price
TWFGTwfg Inc
Recent Activity
New Position
0.44%
$271,200
10,000 shares@ $27.12 avg price
KSPIKaspi Kz Jsc
Recent Activity
New Position
0.38%
$230,528
2,175 shares@ $105.99 avg price
KGSKodiak Gas Svcs Inc
Recent Activity
New Position
0.35%
$217,500
7,500 shares@ $29.0 avg price