Sandia Investment Management LP
Hedge Fund • Event Driven
Sandia Investment Management LP is an Event Driven Hedge Fund based in Boston, MA led by Timothy Joel Sichler, reporting $581.7M in AUM as of Q3 2025 with 64% Unknown concentration.
FounderTimothy Joel Sichler
- Portfolio Value
- $29.5M
- Positions
- 80
- Top Holding
- HYAC at 7.7%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Sandia Investment Management LP's portfolio (38.5% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Shell Companies Financial Services | $2.3M | 7.70% | -$1.4M Sold | 0.69% 200.0K shares | |
Unknown Unknown | $1.9M | 6.38% | — | — 180.9K shares | |
Unknown Unknown | $1.3M | 4.38% | — | 0.51% 125.1K shares | |
Unknown Unknown | $1.0M | 3.46% | — | 0.35% 100.0K shares | |
Personal Products & Services Consumer Cyclical | $960.1K | 3.26% | — | 1.35% 32.9K shares | |
Unknown Unknown | $953.9K | 3.24% | — | 0.01% 64.5K shares | |
Unknown Unknown | $910.0K | 3.09% | +$910.0K New | 0.26% 87.5K shares | |
Unknown Unknown | $817.4K | 2.77% | +$817.4K New | — 17.0K shares | |
Unknown Unknown | $630.5K | 2.14% | +$630.5K New | 0.06% 25.0K shares | |
Aerospace & Defense Industrials | $599.2K | 2.03% | -$334.2K Sold | 0.01% 7.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Sandia Investment Management LP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Sandia Investment Management LP
GthenA