Sandler Capital Management

Sandler Capital Management as of June 30, 2024

Portfolio Holdings for Sandler Capital Management

Sandler Capital Management holds 116 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clean Harbors Put Option (CLH) 5.3 $49M 219k 226.15
Qualcomm (QCOM) 4.9 $46M 229k 199.18
Snap-on Incorporated Put Option (SNA) 4.2 $39M 150k 261.39
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 3.7 $35M 200k 173.81
Block Cl A Put Option (SQ) 3.5 $33M 509k 64.49
Live Nation Entertainment (LYV) 3.5 $32M 344k 93.74
Roku Com Cl A Call Option (ROKU) 2.4 $22M 370k 59.93
Upstart Hldgs Put Option (UPST) 2.3 $22M 918k 23.59
Xylem (XYL) 1.9 $18M 134k 135.63
Valley National Ban Put Option (VLY) 1.8 $17M 2.4M 6.98
Meta Platforms Cl A (META) 1.6 $15M 30k 504.22
Tko Group Holdings Cl A (TKO) 1.6 $15M 138k 107.99
Paycom Software Put Option (PAYC) 1.5 $14M 100k 143.04
Zoom Video Communications In Cl A Call Option (ZM) 1.5 $14M 238k 59.19
Capital One Financial Put Option (COF) 1.5 $14M 100k 138.45
Paychex Put Option (PAYX) 1.3 $12M 100k 118.56
Cae (CAE) 1.2 $12M 628k 18.58
Gogo Call Option (GOGO) 1.2 $12M 1.2M 9.62
Nextracker Class A Com Call Option (NXT) 1.2 $12M 246k 46.88
BlackRock 1.2 $11M 15k 787.32
Liberty Media Corp Del Com Lbty One S C (FWONK) 1.2 $11M 150k 71.84
Marathon Digital Holdings In Put Option (MARA) 1.1 $11M 540k 19.85
TJX Companies (TJX) 1.1 $11M 96k 110.10
Magna Intl Inc cl a Put Option (MGA) 1.1 $11M 250k 41.90
Vulcan Materials Company (VMC) 1.1 $10M 42k 248.68
Cognizant Technology Solutio Cl A Put Option (CTSH) 1.1 $10M 150k 68.00
Eli Lilly & Co. (LLY) 1.1 $10M 11k 905.38
Martin Marietta Materials (MLM) 1.1 $10M 19k 541.80
Verisk Analytics (VRSK) 1.1 $10M 37k 269.55
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 1.1 $10M 575k 17.42
Procter & Gamble Company (PG) 1.1 $9.9M 60k 164.92
Albemarle Corporation Put Option (ALB) 1.0 $9.6M 100k 95.52
Trip Com Group Ads Call Option (TCOM) 1.0 $9.4M 200k 47.00
FormFactor (FORM) 1.0 $9.4M 155k 60.53
Stryker Corporation (SYK) 1.0 $9.2M 27k 340.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.9 $8.8M 57k 153.90
Republic Services (RSG) 0.9 $8.6M 44k 194.34
A. O. Smith Corporation Put Option (AOS) 0.9 $8.2M 100k 81.78
Applied Materials (AMAT) 0.9 $8.1M 35k 235.99
Western Digital (WDC) 0.9 $8.1M 107k 75.77
Intuitive Surgical Com New (ISRG) 0.9 $8.0M 18k 444.85
Entegris (ENTG) 0.9 $8.0M 59k 135.40
Ftai Aviation SHS (FTAI) 0.8 $7.9M 77k 103.23
Hologic Call Option (HOLX) 0.8 $7.9M 106k 74.25
Etsy Call Option (ETSY) 0.8 $7.6M 129k 58.98
Gamestop Corp Cl A Put Option (GME) 0.8 $7.4M 300k 24.69
Netflix (NFLX) 0.8 $7.4M 11k 674.88
Crowdstrike Hldgs Cl A (CRWD) 0.8 $7.4M 19k 383.19
Arbor Realty Trust Put Option (ABR) 0.8 $7.2M 500k 14.35
Infosys Sponsored Adr Call Option (INFY) 0.7 $6.9M 370k 18.62
Aercap Holdings Nv SHS (AER) 0.7 $6.8M 73k 93.20
Wendy's/arby's Group Put Option (WEN) 0.7 $6.8M 400k 16.96
Thermo Fisher Scientific (TMO) 0.7 $6.4M 12k 553.00
CBOE Holdings (CBOE) 0.7 $6.3M 37k 170.06
General Motors Company (GM) 0.7 $6.3M 135k 46.46
Broadcom (AVGO) 0.7 $6.2M 3.9k 1605.53
Zscaler Incorporated (ZS) 0.7 $6.2M 32k 192.19
Oracle Corporation (ORCL) 0.7 $6.1M 43k 141.20
Curtiss-Wright (CW) 0.6 $5.9M 22k 270.98
Amazon (AMZN) 0.6 $5.9M 30k 193.25
Onto Innovation (ONTO) 0.6 $5.8M 27k 219.56
ConAgra Foods Put Option (CAG) 0.6 $5.7M 200k 28.42
Arista Networks (ANET) 0.6 $5.6M 16k 350.48
Cyberark Software SHS (CYBR) 0.6 $5.6M 21k 273.42
Axon Enterprise (AXON) 0.6 $5.6M 19k 294.24
Trimble Navigation (TRMB) 0.6 $5.6M 100k 55.92
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.4M 30k 183.42
Lam Research Corporation 0.6 $5.4M 5.1k 1064.85
Constellation Energy (CEG) 0.6 $5.3M 26k 200.27
Wayfair Cl A Put Option (W) 0.6 $5.3M 100k 52.73
Analog Devices (ADI) 0.5 $5.0M 22k 228.26
Kraft Heinz Put Option (KHC) 0.5 $4.8M 150k 32.22
Charles River Laboratories (CRL) 0.5 $4.7M 23k 206.58
Teradyne (TER) 0.5 $4.7M 32k 148.29
Microsoft Corporation (MSFT) 0.5 $4.5M 10k 446.95
Williams Companies (WMB) 0.5 $4.4M 105k 42.50
Fair Isaac Corporation (FICO) 0.5 $4.2M 2.8k 1488.66
Arm Holdings Sponsored Ads (ARM) 0.4 $4.2M 26k 163.62
Bio-techne Corporation (TECH) 0.4 $4.2M 58k 71.65
Boston Scientific Corporation (BSX) 0.4 $4.0M 52k 77.01
Exponent (EXPO) 0.4 $3.8M 40k 95.12
Steris Shs Usd (STE) 0.4 $3.5M 16k 219.54
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.4M 32k 106.66
Tetra Tech (TTEK) 0.4 $3.4M 17k 204.48
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $3.4M 26k 128.43
Forestar Group (FOR) 0.4 $3.3M 103k 31.99
D.R. Horton (DHI) 0.3 $3.2M 23k 140.93
Eaton Corp SHS (ETN) 0.3 $3.1M 9.9k 313.55
Chubb (CB) 0.3 $3.0M 12k 255.08
Aaon Com Par $0.004 (AAON) 0.3 $3.0M 34k 87.24
Zillow Group Cl C Cap Stk (Z) 0.3 $2.8M 61k 46.39
Synopsys (SNPS) 0.3 $2.5M 4.2k 595.06
Steel Dynamics (STLD) 0.3 $2.4M 19k 129.50
Nxp Semiconductors N V (NXPI) 0.2 $2.1M 8.0k 269.09
Liberty Energy Com Cl A (LBRT) 0.2 $2.1M 99k 20.89
Elastic N V Ord Shs (ESTC) 0.2 $2.1M 18k 113.91
Cactus Cl A (WHD) 0.2 $1.9M 37k 52.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.6M 10k 164.28
Gap (GAP) 0.2 $1.5M 63k 23.89
Perspective Therapeutics Com New (CATX) 0.1 $1.1M 107k 9.97
Cava Group Ord (CAVA) 0.1 $1.0M 11k 92.75
Arch Resources Cl A (ARCH) 0.1 $533k 3.5k 152.23
ON Semiconductor (ON) 0.1 $484k 7.1k 68.55
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $406k 15k 27.03
Fiserv (FI) 0.0 $395k 2.7k 149.04
Anthem (ELV) 0.0 $379k 700.00 541.86
Teck Resources CL B (TECK) 0.0 $359k 7.5k 47.90
S&p Global (SPGI) 0.0 $312k 700.00 446.00
Astrazeneca Sponsored Adr (AZN) 0.0 $312k 4.0k 77.99
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $276k 250k 1.10
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $265k 250k 1.06
Merck & Co (MRK) 0.0 $248k 2.0k 123.80
AvalonBay Communities (AVB) 0.0 $238k 1.2k 206.89
Prologis (PLD) 0.0 $213k 1.9k 112.31
Gaming & Leisure Pptys (GLPI) 0.0 $208k 4.6k 45.21
EastGroup Properties (EGP) 0.0 $204k 1.2k 170.10