Sandler Capital Management

Sandler Capital Management as of Sept. 30, 2024

Portfolio Holdings for Sandler Capital Management

Sandler Capital Management holds 136 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 7.1 $54M 312k 173.67
Live Nation Entertainment Put Option (LYV) 4.3 $32M 296k 109.49
Tko Group Holdings Cl A (TKO) 2.7 $21M 167k 123.71
Arista Networks Call Option (ANET) 2.7 $20M 53k 383.82
Meta Platforms Cl A (META) 2.7 $20M 35k 572.44
Broadcom (AVGO) 2.4 $18M 104k 172.50
Eaton Corp SHS (ETN) 2.2 $17M 50k 331.44
Corning Incorporated (GLW) 1.9 $15M 325k 45.15
Zoom Video Communications In Cl A (ZM) 1.7 $13M 188k 69.74
Curtiss-Wright (CW) 1.7 $13M 39k 328.69
McKesson Corporation Put Option (MCK) 1.6 $12M 25k 494.42
Arbor Realty Trust Put Option (ABR) 1.5 $11M 715k 15.56
Block Cl A Put Option (SQ) 1.5 $11M 165k 67.13
Eli Lilly & Co. (LLY) 1.4 $11M 12k 885.94
Valley National Ban Put Option (VLY) 1.4 $10M 1.1M 9.06
Capital One Financial Put Option (COF) 1.3 $9.6M 64k 149.73
Clean Harbors (CLH) 1.3 $9.5M 39k 241.71
Constellation Energy (CEG) 1.2 $9.3M 36k 260.02
Adobe Systems Incorporated (ADBE) 1.2 $9.0M 18k 517.78
Axon Enterprise (AXON) 1.2 $8.9M 22k 399.60
Oracle Corporation (ORCL) 1.1 $8.5M 50k 170.40
Okta Cl A (OKTA) 1.1 $8.3M 111k 74.34
Talen Energy Corp (TLN) 1.1 $8.3M 47k 178.24
Amazon (AMZN) 1.1 $8.3M 44k 186.33
Cyberark Software SHS (CYBR) 1.0 $7.8M 27k 291.61
Trimble Navigation Call Option (TRMB) 1.0 $7.8M 125k 62.09
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 1.0 $7.7M 403k 19.01
Gamestop Corp Cl A Put Option (GME) 1.0 $7.4M 324k 22.93
Aercap Holdings Nv SHS (AER) 1.0 $7.4M 78k 94.72
CBOE Holdings (CBOE) 0.9 $7.2M 35k 204.87
Hubbell (HUBB) 0.9 $7.1M 17k 428.35
Paypal Holdings (PYPL) 0.9 $6.8M 88k 78.03
Intuitive Surgical Com New (ISRG) 0.9 $6.8M 14k 491.27
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.9 $6.7M 87k 77.43
Eagle Materials (EXP) 0.9 $6.6M 23k 287.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.9 $6.6M 41k 162.76
Nextracker Class A Com Call Option (NXT) 0.8 $6.4M 171k 37.48
Danaher Corporation (DHR) 0.8 $6.2M 22k 278.02
Crowdstrike Hldgs Cl A (CRWD) 0.8 $6.2M 22k 280.47
Crown Castle Intl (CCI) 0.8 $5.9M 50k 118.63
Williams Companies (WMB) 0.8 $5.9M 130k 45.65
Sherwin-Williams Company (SHW) 0.8 $5.9M 16k 381.67
TJX Companies (TJX) 0.8 $5.9M 50k 117.54
Ftai Aviation SHS (FTAI) 0.8 $5.8M 44k 132.90
Martin Marietta Materials (MLM) 0.8 $5.8M 11k 538.25
Verisk Analytics (VRSK) 0.8 $5.8M 22k 267.96
Netflix (NFLX) 0.8 $5.7M 8.1k 709.27
Shopify Cl A (SHOP) 0.7 $5.6M 69k 80.14
Gogo Call Option (GOGO) 0.7 $5.6M 773k 7.18
Carrier Global Corporation (CARR) 0.7 $5.4M 67k 80.49
Yeti Hldgs Put Option (YETI) 0.7 $5.4M 131k 41.03
Fortune Brands (FBIN) 0.7 $5.3M 59k 89.53
Cameco Corporation (CCJ) 0.7 $5.3M 110k 47.76
Valmont Industries (VMI) 0.7 $5.2M 18k 289.95
Onto Innovation (ONTO) 0.7 $5.2M 25k 207.56
EastGroup Properties (EGP) 0.7 $5.2M 28k 186.82
Granite Construction (GVA) 0.7 $5.2M 65k 79.28
Lauder Estee Cos Cl A Call Option (EL) 0.7 $5.0M 50k 99.69
Stryker Corporation (SYK) 0.7 $5.0M 14k 361.26
A. O. Smith Corporation Put Option (AOS) 0.6 $4.9M 55k 89.83
Marathon Digital Holdings In Put Option (MARA) 0.6 $4.9M 302k 16.22
United Rentals (URI) 0.6 $4.9M 6.0k 809.73
Vistra Energy (VST) 0.6 $4.9M 41k 118.54
Xylem (XYL) 0.6 $4.8M 36k 135.03
Boston Scientific Corporation (BSX) 0.6 $4.7M 56k 83.80
Raytheon Technologies Corp (RTX) 0.6 $4.6M 38k 121.16
Trane Technologies SHS (TT) 0.6 $4.5M 12k 388.73
Aaon Com Par $0.004 (AAON) 0.6 $4.4M 41k 107.84
Monro Muffler Brake Put Option (MNRO) 0.6 $4.3M 150k 28.86
Arm Holdings Sponsored Ads (ARM) 0.6 $4.3M 30k 143.01
Johnson & Johnson (JNJ) 0.6 $4.2M 26k 162.06
Blackstone Group Inc Com Cl A (BX) 0.6 $4.2M 27k 153.13
American Tower Reit (AMT) 0.6 $4.2M 18k 232.56
Pvh Corporation Put Option (PVH) 0.5 $4.0M 40k 100.83
Echostar Corp Cl A Call Option (SATS) 0.5 $4.0M 161k 24.82
Mirion Technologies Com Cl A (MIR) 0.5 $3.8M 345k 11.07
Fair Isaac Corporation (FICO) 0.5 $3.8M 2.0k 1943.52
International Paper Company (IP) 0.5 $3.8M 78k 48.85
Harmonic Call Option (HLIT) 0.5 $3.6M 250k 14.57
Transunion (TRU) 0.5 $3.6M 35k 104.70
Infosys Sponsored Adr Call Option (INFY) 0.5 $3.6M 163k 22.27
Nutanix Cl A (NTNX) 0.5 $3.4M 58k 59.25
Cae (CAE) 0.4 $3.4M 180k 18.75
Rocket Cos Com Cl A (RKT) 0.4 $3.2M 167k 19.19
Upstart Hldgs Put Option (UPST) 0.4 $3.2M 80k 40.01
Allegion Ord Shs (ALLE) 0.4 $3.2M 22k 145.74
Thermo Fisher Scientific (TMO) 0.4 $3.1M 5.0k 618.57
Exponent (EXPO) 0.4 $3.0M 26k 115.28
Cbre Group Cl A (CBRE) 0.4 $2.9M 24k 124.48
NVIDIA Corporation (NVDA) 0.4 $2.9M 24k 121.44
Jd.com Spon Ads Cl A (JD) 0.4 $2.8M 70k 40.00
Airbnb Com Cl A (ABNB) 0.4 $2.8M 22k 126.81
Steel Dynamics (STLD) 0.4 $2.8M 22k 126.08
Hologic (HOLX) 0.4 $2.7M 33k 81.46
Atmus Filtration Technologies Ord (ATMU) 0.4 $2.7M 71k 37.53
D.R. Horton (DHI) 0.3 $2.6M 14k 190.77
Trip Com Group Ads (TCOM) 0.3 $2.6M 44k 59.43
Palantir Technologies Cl A Call Option (PLTR) 0.3 $2.5M 67k 37.20
Meritage Homes Corporation (MTH) 0.3 $2.4M 12k 205.07
Baidu Spon Adr Rep A (BIDU) 0.3 $2.3M 22k 105.29
Tetra Tech (TTEK) 0.3 $2.3M 49k 47.16
Palo Alto Networks (PANW) 0.3 $2.2M 6.6k 341.80
Entegris (ENTG) 0.3 $2.2M 19k 112.53
Agilent Technologies Inc C ommon (A) 0.3 $2.1M 14k 148.48
Rockwell Automation (ROK) 0.3 $2.0M 7.5k 268.46
Steris Shs Usd (STE) 0.3 $2.0M 8.1k 242.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.9M 18k 106.12
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.9M 14k 139.49
Applied Industrial Technologies (AIT) 0.2 $1.6M 7.0k 223.13
Zillow Group Cl C Cap Stk (Z) 0.2 $1.4M 22k 63.85
Perspective Therapeutics Com New (CATX) 0.2 $1.4M 103k 13.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 8.1k 167.19
Zscaler Incorporated (ZS) 0.2 $1.3M 7.6k 170.94
Cava Group Ord (CAVA) 0.2 $1.3M 10k 123.85
Bio-techne Corporation (TECH) 0.2 $1.2M 16k 79.93
Liberty Energy Com Cl A (LBRT) 0.1 $967k 51k 19.09
Charles River Laboratories (CRL) 0.1 $944k 4.8k 196.97
J.B. Hunt Transport Services (JBHT) 0.1 $918k 5.3k 172.33
Equifax (EFX) 0.1 $901k 3.1k 293.86
Ishares Tr Us Home Cons Etf (ITB) 0.1 $737k 5.8k 127.10
ON Semiconductor (ON) 0.1 $513k 7.1k 72.61
Arch Resources Cl A (ARCH) 0.1 $484k 3.5k 138.16
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $428k 15k 28.56
Teck Resources CL B (TECK) 0.1 $392k 7.5k 52.24
Anthem (ELV) 0.0 $364k 700.00 520.00
S&p Global (SPGI) 0.0 $362k 700.00 516.62
Fiserv (FI) 0.0 $359k 2.0k 179.65
Global Payments (GPN) 0.0 $359k 3.5k 102.42
Qualcomm (QCOM) 0.0 $323k 1.9k 170.05
Astrazeneca Sponsored Adr (AZN) 0.0 $312k 4.0k 77.91
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $307k 250k 1.23
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $275k 250k 1.10
AvalonBay Communities (AVB) 0.0 $259k 1.2k 225.25
Prologis (PLD) 0.0 $240k 1.9k 126.28
Gaming & Leisure Pptys (GLPI) 0.0 $237k 4.6k 51.45
Merck & Co (MRK) 0.0 $227k 2.0k 113.56