Sandler Capital Management

Latest statistics and disclosures from Sandler Capital Management's latest quarterly 13F-HR filing:

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Positions held by Sandler Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sandler Capital Management

Sandler Capital Management holds 90 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Put Option (GS) 4.7 $45M NEW 150k 297.02
Hubbell (HUBB) 4.0 $38M +160% 212k 178.58
Gamestop Corp Cl A Put Option (GME) 3.2 $31M -26% 250k 122.30
Eaton Corp SHS (ETN) 3.2 $30M +330% 237k 125.99
Liberty Media Corp Del Com Ser C Frmla (FWONK) 3.1 $30M +30% 464k 63.47
Crowdstrike Hldgs Cl A (CRWD) 3.0 $29M +199% 171k 168.56
Clean Harbors Call Option (CLH) 2.8 $27M +5% 303k 87.67
Entegris (ENTG) 2.7 $25M +216% 274k 92.13
Steris Shs Usd (STE) 2.7 $25M NEW 122k 206.15
Franklin Resources Put Option (BEN) 2.5 $23M +100% 1.0M 23.31
AMN Healthcare Services (AMN) 2.5 $23M +47% 211k 109.71
Cae (CAE) 2.0 $19M -33% 779k 24.62
Amc Entmt Hldgs Cl A Com Put Option (AMC) 1.9 $18M -6% 1.3M 13.55
Datadog Cl A Com (DDOG) 1.9 $18M NEW 188k 95.24
salesforce (CRM) 1.9 $18M +66% 106k 165.04
Visa Com Cl A (V) 1.8 $17M +51% 86k 196.89
Advanced Micro Devices (AMD) 1.8 $17M +74% 219k 76.47
Palo Alto Networks (PANW) 1.8 $17M +178% 34k 493.95
B&G Foods Put Option (BGS) 1.8 $17M +27% 700k 23.78
Signet Jewelers SHS Put Option (SIG) 1.7 $16M NEW 300k 53.46
Watsco, Incorporated (WSO) 1.7 $16M -30% 67k 238.82
Hub Group Cl A (HUBG) 1.6 $15M NEW 212k 70.94
Mp Materials Corp Com Cl A (MP) 1.6 $15M +34% 460k 32.08
Apollo Global Mgmt Put Option (APO) 1.5 $15M NEW 300k 48.48
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 1.5 $14M NEW 500k 28.59
Upstart Hldgs Put Option (UPST) 1.5 $14M NEW 450k 31.62
Coca-Cola Company (KO) 1.4 $13M -4% 214k 62.91
Six Flags Entertainment Put Option (SIX) 1.4 $13M NEW 600k 21.70
American Express Company (AXP) 1.4 $13M +19% 92k 138.62
Mastercard Incorporated Cl A (MA) 1.3 $12M +262% 39k 315.49
Dxc Technology Put Option (DXC) 1.3 $12M 399k 30.31
Rockwell Automation (ROK) 1.3 $12M +69% 61k 199.31
AECOM Technology Corporation (ACM) 1.2 $12M +19% 180k 65.22
Teradyne (TER) 1.2 $11M +19% 125k 89.55
Synopsys (SNPS) 1.2 $11M +206% 37k 303.70
Procter & Gamble Company (PG) 1.2 $11M NEW 77k 143.78
Marvell Technology (MRVL) 1.2 $11M -27% 254k 43.53
Prog Holdings Com Npv Put Option (PRG) 1.1 $10M +24% 620k 16.50
Unum Put Option (UNM) 1.1 $10M -71% 300k 34.02
Microsoft Corporation (MSFT) 1.1 $10M NEW 39k 256.83
Tetra Tech (TTEK) 1.0 $9.8M NEW 72k 136.55
Teledyne Technologies Incorporated (TDY) 1.0 $9.7M +98% 26k 375.12
J.B. Hunt Transport Services (JBHT) 1.0 $9.3M +17% 59k 157.48
Lemonade Put Option (LMND) 1.0 $9.1M +43% 500k 18.26
Zscaler Incorporated (ZS) 1.0 $9.0M NEW 60k 149.52
Thermo Fisher Scientific (TMO) 0.9 $8.5M NEW 16k 543.27
Pepsi (PEP) 0.9 $8.1M NEW 48k 166.67
Yum! Brands (YUM) 0.9 $8.1M +18% 71k 113.52
Nano X Imaging Ord Shs Put Option (NNOX) 0.8 $7.9M 695k 11.30
Envista Hldgs Corp (NVST) 0.8 $7.9M +19% 204k 38.54
Blackstone Group Inc Com Cl A (BX) 0.8 $7.7M +35% 84k 91.23
Paramount Global Class B Com Put Option (PARA) 0.8 $7.4M 300k 24.68
Fair Isaac Corporation (FICO) 0.8 $7.4M -22% 18k 400.89
Sonos Call Option (SONO) 0.8 $7.2M 400k 18.04
Bio-techne Corporation (TECH) 0.8 $7.2M 21k 346.64
Exponent (EXPO) 0.8 $7.1M -42% 78k 91.47
Martin Marietta Materials (MLM) 0.7 $6.8M +19% 23k 299.25
Cadence Design Systems (CDNS) 0.7 $6.2M +106% 41k 150.03
Waters Corporation (WAT) 0.6 $5.8M +18% 17k 331.00
Mongodb Cl A (MDB) 0.6 $5.2M -42% 20k 259.50
Charles River Laboratories (CRL) 0.5 $5.0M -71% 24k 213.96
Empire St Rlty Tr Cl A Put Option (ESRT) 0.5 $4.9M NEW 700k 7.03
Credit Suisse Group Sponsored Adr Put Option (CS) 0.4 $4.2M 748k 5.67
New Relic (NEWR) 0.4 $4.1M +19% 81k 50.04
Bhp Group Sponsored Ads (BHP) 0.4 $4.0M NEW 72k 56.18
Nxp Semiconductors N V (NXPI) 0.4 $3.9M NEW 26k 148.03
Morgan Stanley Com New Put Option (MS) 0.4 $3.8M -86% 50k 76.06
Albemarle Corporation (ALB) 0.4 $3.8M NEW 18k 209.00
Prologis (PLD) 0.4 $3.7M -55% 31k 117.66
Neogen Corporation (NEOG) 0.3 $2.8M +19% 117k 24.09
Coupa Software (COUP) 0.3 $2.7M +19% 48k 57.10
Semtech Corporation (SMTC) 0.2 $2.0M -38% 36k 54.98
Novanta (NOVT) 0.2 $1.7M -68% 14k 121.24
Zillow Group Cl C Cap Stk (Z) 0.2 $1.5M -67% 48k 31.75
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.2 $1.4M 236k 6.02
Nv5 Holding (NVEE) 0.1 $1.2M 11k 116.70
Montrose Environmental Group (MEG) 0.1 $996k 30k 33.76
Arch Resources Note 5.250%11/1 (Principal) 0.1 $771k 200k 3.85
Elevance Health Note 2.750%10/1 (Principal) 0.1 $686k 100k 6.86
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $488k 200k 2.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $446k -37% 22k 20.27
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $368k NEW 500k 0.74
Splunk Note 1.125% 6/1 (Principal) 0.0 $289k 350k 0.83
Ringcentral Note 3/0 (Principal) 0.0 $286k 350k 0.82
Fiserv (FISV) 0.0 $222k NEW 2.5k 88.80
W&T Offshore (WTI) 0.0 $216k 50k 4.32
Gaming & Leisure Pptys (GLPI) 0.0 $211k 4.6k 45.87
Crown Castle Intl (CCI) 0.0 $210k 1.3k 168.00
Broadcom 8% Mcnv Pfd Sr A (AVGOP) 0.0 $203k 135.00 1503.70
Medical Properties Trust (MPW) 0.0 $153k 10k 15.30

Past Filings by Sandler Capital Management

SEC 13F filings are viewable for Sandler Capital Management going back to 2010

View all past filings