Sandler Capital Management as of March 31, 2024
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Live Nation Entertainment (LYV) | 4.7 | $64M | 605k | 105.77 | |
| Clean Harbors Put Option (CLH) | 4.0 | $55M | 271k | 201.31 | |
| Gamestop Corp Cl A Put Option (GME) | 3.2 | $43M | 3.5M | 12.52 | |
| Block Cl A Put Option (SQ) | 2.8 | $39M | 459k | 84.58 | |
| Xylem (XYL) | 2.4 | $33M | 252k | 129.24 | |
| Capital One Financial Put Option (COF) | 2.4 | $33M | 219k | 148.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 2.3 | $31M | 230k | 136.05 | |
| Upstart Hldgs Put Option (UPST) | 2.1 | $29M | 1.1M | 26.89 | |
| Zoom Video Communications In Cl A (ZM) | 1.9 | $26M | 401k | 65.37 | |
| Cae (CAE) | 1.9 | $26M | 1.2M | 20.64 | |
| Martin Marietta Materials (MLM) | 1.8 | $25M | 40k | 613.94 | |
| Western Digital Call Option (WDC) | 1.7 | $23M | 343k | 68.24 | |
| Nutanix Cl A (NTNX) | 1.7 | $23M | 374k | 61.72 | |
| Diamondback Energy Call Option (FANG) | 1.7 | $23M | 116k | 198.17 | |
| Paypal Holdings Call Option (PYPL) | 1.4 | $19M | 288k | 66.99 | |
| Marathon Digital Holdings In Put Option (MARA) | 1.3 | $18M | 805k | 22.58 | |
| Valley National Ban Put Option (VLY) | 1.3 | $18M | 2.2M | 7.96 | |
| Arbor Realty Trust Put Option (ABR) | 1.3 | $18M | 1.3M | 13.25 | |
| Steel Dynamics (STLD) | 1.3 | $17M | 117k | 148.23 | |
| Hologic Call Option (HOLX) | 1.2 | $17M | 212k | 77.96 | |
| Tko Group Holdings Cl A (TKO) | 1.2 | $16M | 190k | 86.41 | |
| TJX Companies (TJX) | 1.2 | $16M | 162k | 101.42 | |
| Hldgs Put Option (UAL) | 1.2 | $16M | 342k | 47.88 | |
| Charles River Laboratories (CRL) | 1.2 | $16M | 58k | 270.95 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $16M | 113k | 139.01 | |
| Seagate Technology Hldngs Pl Ord Shs Put Option (STX) | 1.1 | $16M | 167k | 93.05 | |
| Roku Com Cl A Put Option (ROKU) | 1.1 | $15M | 229k | 65.17 | |
| Wendy's/arby's Group Put Option (WEN) | 1.1 | $15M | 778k | 18.84 | |
| Procter & Gamble Company (PG) | 1.1 | $14M | 89k | 162.25 | |
| Meta Platforms Cl A (META) | 1.0 | $14M | 29k | 485.58 | |
| Starbucks Corporation Put Option (SBUX) | 1.0 | $14M | 150k | 91.39 | |
| Netflix (NFLX) | 1.0 | $14M | 23k | 607.33 | |
| Freeport-mcmoran CL B Call Option (FCX) | 1.0 | $14M | 288k | 47.02 | |
| Teck Resources CL B (TECK) | 1.0 | $14M | 296k | 45.78 | |
| Axon Enterprise (AXON) | 1.0 | $13M | 43k | 312.88 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.9 | $13M | 87k | 148.44 | |
| Tetra Tech (TTEK) | 0.9 | $13M | 68k | 184.71 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.9 | $12M | 188k | 65.60 | |
| Vulcan Materials Company (VMC) | 0.9 | $12M | 45k | 272.92 | |
| Trimble Navigation (TRMB) | 0.9 | $12M | 188k | 64.36 | |
| Qualcomm Put Option (QCOM) | 0.9 | $12M | 71k | 169.30 | |
| Amazon (AMZN) | 0.9 | $12M | 65k | 180.38 | |
| Blackstone Mtg Tr Com Cl A Put Option (BXMT) | 0.8 | $11M | 575k | 19.91 | |
| Shopify Cl A (SHOP) | 0.8 | $11M | 142k | 77.17 | |
| Microsoft Corporation (MSFT) | 0.8 | $11M | 26k | 420.72 | |
| Toll Brothers (TOL) | 0.8 | $11M | 82k | 129.37 | |
| Gogo Call Option (GOGO) | 0.8 | $11M | 1.2M | 8.78 | |
| Hubbell (HUBB) | 0.8 | $11M | 25k | 415.05 | |
| CBOE Holdings (CBOE) | 0.8 | $10M | 57k | 183.73 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.8 | $10M | 404k | 25.73 | |
| Sherwin-Williams Company (SHW) | 0.8 | $10M | 30k | 347.33 | |
| Magna Intl Inc cl a Put Option (MGA) | 0.8 | $10M | 189k | 54.48 | |
| Trip Com Group Ads Call Option (TCOM) | 0.7 | $10M | 230k | 43.89 | |
| Chubb (CB) | 0.7 | $9.7M | 37k | 259.13 | |
| Nextracker Class A Com (NXT) | 0.7 | $9.5M | 169k | 56.27 | |
| Etsy Call Option (ETSY) | 0.6 | $8.9M | 129k | 68.72 | |
| Guess? Put Option (GES) | 0.6 | $8.7M | 275k | 31.47 | |
| Lam Research Corporation | 0.6 | $8.6M | 8.8k | 971.57 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $8.5M | 21k | 399.09 | |
| Cava Group Ord (CAVA) | 0.6 | $8.5M | 121k | 70.05 | |
| Vistra Energy (VST) | 0.6 | $8.4M | 121k | 69.65 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $8.3M | 85k | 97.53 | |
| Dell Technologies CL C (DELL) | 0.6 | $8.3M | 72k | 114.11 | |
| Ftai Aviation SHS (FTAI) | 0.6 | $8.1M | 121k | 67.30 | |
| Eli Lilly & Co. (LLY) | 0.6 | $8.0M | 10k | 777.96 | |
| Azek Cl A (AZEK) | 0.6 | $8.0M | 159k | 50.22 | |
| Forestar Group (FOR) | 0.6 | $8.0M | 199k | 40.19 | |
| Analog Devices (ADI) | 0.6 | $8.0M | 40k | 197.79 | |
| Eaton Corp SHS (ETN) | 0.6 | $7.9M | 25k | 312.68 | |
| Nucor Corporation (NUE) | 0.6 | $7.8M | 40k | 197.90 | |
| Applied Materials (AMAT) | 0.6 | $7.7M | 37k | 206.23 | |
| Cme (CME) | 0.6 | $7.7M | 36k | 215.29 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $7.6M | 8.1k | 941.26 | |
| Steris Shs Usd (STE) | 0.5 | $7.3M | 33k | 224.82 | |
| Cyberark Software SHS (CYBR) | 0.5 | $7.0M | 27k | 265.63 | |
| Draftkings Com Cl A (DKNG) | 0.5 | $7.0M | 154k | 45.41 | |
| NetApp (NTAP) | 0.5 | $7.0M | 67k | 104.97 | |
| Micron Technology (MU) | 0.5 | $6.5M | 55k | 117.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $6.3M | 20k | 320.59 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.2M | 8.5k | 732.63 | |
| Church & Dwight (CHD) | 0.4 | $6.0M | 58k | 104.31 | |
| Aaon Com Par $0.004 (AAON) | 0.4 | $5.8M | 66k | 88.10 | |
| West Pharmaceutical Services (WST) | 0.4 | $5.8M | 15k | 395.71 | |
| Goldman Sachs (GS) | 0.4 | $5.8M | 14k | 417.69 | |
| Cactus Cl A (WHD) | 0.4 | $5.8M | 115k | 50.09 | |
| Morgan Stanley Com New (MS) | 0.4 | $5.7M | 61k | 94.16 | |
| Arista Networks (ANET) | 0.4 | $5.7M | 20k | 289.98 | |
| NVIDIA Corporation (NVDA) | 0.4 | $5.5M | 6.1k | 903.56 | |
| AECOM Technology Corporation (ACM) | 0.4 | $5.0M | 51k | 98.08 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $5.0M | 58k | 86.91 | |
| Boston Scientific Corporation (BSX) | 0.4 | $4.9M | 72k | 68.49 | |
| Danaher Corporation (DHR) | 0.4 | $4.9M | 20k | 249.72 | |
| Helmerich & Payne Call Option (HP) | 0.4 | $4.8M | 115k | 42.06 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $4.7M | 18k | 270.80 | |
| Stryker Corporation (SYK) | 0.3 | $4.7M | 13k | 357.87 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $4.6M | 95k | 48.78 | |
| Transocean Registered Shs Call Option (RIG) | 0.3 | $4.3M | 688k | 6.28 | |
| Cadence Design Systems (CDNS) | 0.3 | $4.3M | 14k | 311.28 | |
| Datadog Cl A Com (DDOG) | 0.3 | $4.1M | 33k | 123.60 | |
| Synopsys (SNPS) | 0.3 | $3.9M | 6.9k | 571.50 | |
| Iqvia Holdings (IQV) | 0.3 | $3.8M | 15k | 252.89 | |
| Montrose Environmental Group (MEG) | 0.3 | $3.7M | 94k | 39.17 | |
| Symbotic Class A Com (SYM) | 0.3 | $3.4M | 76k | 45.00 | |
| Rh (RH) | 0.2 | $3.3M | 9.6k | 348.26 | |
| Curtiss-Wright (CW) | 0.2 | $3.3M | 13k | 255.94 | |
| Cytokinetics Com New (CYTK) | 0.2 | $3.2M | 46k | 70.11 | |
| Bio-techne Corporation (TECH) | 0.2 | $3.2M | 46k | 70.39 | |
| Entegris (ENTG) | 0.2 | $3.1M | 22k | 140.54 | |
| Fair Isaac Corporation (FICO) | 0.2 | $3.1M | 2.5k | 1249.61 | |
| Fortune Brands (FBIN) | 0.2 | $3.0M | 36k | 84.67 | |
| Exponent (EXPO) | 0.2 | $3.0M | 37k | 82.69 | |
| Palo Alto Networks (PANW) | 0.2 | $2.9M | 10k | 284.13 | |
| Liberty Energy Com Cl A Call Option (LBRT) | 0.2 | $2.4M | 115k | 20.72 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 4.5k | 504.60 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $2.1M | 23k | 91.25 | |
| Repligen Corporation (RGEN) | 0.1 | $1.9M | 10k | 183.92 | |
| Lucid Group Put Option (LCID) | 0.1 | $705k | 247k | 2.85 | |
| Arch Resources Cl A (ARCH) | 0.0 | $563k | 3.5k | 160.79 | |
| Broadcom (AVGO) | 0.0 | $555k | 419.00 | 1325.41 | |
| ON Semiconductor (ON) | 0.0 | $520k | 7.1k | 73.55 | |
| Fiserv (FI) | 0.0 | $424k | 2.7k | 159.82 | |
| Anthem (ELV) | 0.0 | $363k | 700.00 | 518.54 | |
| S&p Global (SPGI) | 0.0 | $298k | 700.00 | 425.45 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $271k | 4.0k | 67.75 | |
| Merck & Co (MRK) | 0.0 | $264k | 2.0k | 131.95 | |
| Prologis (PLD) | 0.0 | $247k | 1.9k | 130.22 | |
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.0 | $240k | 200k | 1.20 | |
| EastGroup Properties (EGP) | 0.0 | $216k | 1.2k | 179.77 | |
| AvalonBay Communities (AVB) | 0.0 | $213k | 1.2k | 185.56 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $212k | 4.6k | 46.07 | |
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.0 | $205k | 200k | 1.02 |
