Sandler Capital Management as of Dec. 31, 2024
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 149 positions in its portfolio as reported in the December 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) | 7.5 | $72M | 366k | 197.49 | |
| Capital One Financial Put Option (COF) | 3.7 | $36M | 200k | 178.32 | |
| Upstart Hldgs Put Option (UPST) | 3.0 | $29M | 465k | 61.57 | |
| Meta Platforms Cl A (META) | 2.2 | $21M | 37k | 585.51 | |
| Gamestop Corp Cl A Put Option (GME) | 1.8 | $18M | 565k | 31.34 | |
| Apple Put Option (AAPL) | 1.7 | $17M | 66k | 250.42 | |
| Shopify Cl A (SHOP) | 1.6 | $16M | 146k | 106.33 | |
| Citigroup Com New Put Option (C) | 1.5 | $14M | 200k | 70.39 | |
| Bunge Global Sa Com Shs Put Option (BG) | 1.3 | $13M | 165k | 77.76 | |
| Pure Storage Cl A (PSTG) | 1.3 | $12M | 197k | 61.43 | |
| Steven Madden Put Option (SHOO) | 1.2 | $12M | 277k | 42.52 | |
| Blackstone Mtg Tr Com Cl A Put Option (BXMT) | 1.2 | $12M | 671k | 17.41 | |
| Stryker Corporation (SYK) | 1.2 | $12M | 32k | 360.05 | |
| Cloudflare Cl A Com (NET) | 1.2 | $11M | 104k | 107.68 | |
| Amazon (AMZN) | 1.1 | $11M | 50k | 219.39 | |
| Synchrony Financial Put Option (SYF) | 1.1 | $11M | 169k | 65.00 | |
| Arbor Realty Trust Put Option (ABR) | 1.1 | $11M | 786k | 13.85 | |
| Charles River Laboratories (CRL) | 1.1 | $11M | 58k | 184.60 | |
| Lumentum Hldgs (LITE) | 1.1 | $11M | 127k | 83.95 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.1 | $11M | 114k | 92.66 | |
| Marvell Technology (MRVL) | 1.1 | $10M | 94k | 110.45 | |
| Tko Group Holdings Cl A (TKO) | 1.1 | $10M | 72k | 142.11 | |
| Cameco Corporation (CCJ) | 1.1 | $10M | 200k | 51.39 | |
| Williams Companies (WMB) | 1.1 | $10M | 189k | 54.12 | |
| Roku Com Cl A Put Option (ROKU) | 1.1 | $10M | 137k | 74.34 | |
| Godaddy Cl A (GDDY) | 1.1 | $10M | 52k | 197.37 | |
| Microsoft Corporation (MSFT) | 1.0 | $10M | 24k | 421.50 | |
| Mirion Technologies Com Cl A (MIR) | 1.0 | $10M | 573k | 17.45 | |
| Verisk Analytics (VRSK) | 1.0 | $9.7M | 35k | 275.43 | |
| Eaton Corp SHS (ETN) | 1.0 | $9.6M | 29k | 331.87 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $9.5M | 21k | 447.38 | |
| Wix SHS (WIX) | 1.0 | $9.5M | 44k | 214.55 | |
| Martin Marietta Materials (MLM) | 1.0 | $9.5M | 18k | 516.50 | |
| Granite Construction (GVA) | 1.0 | $9.3M | 107k | 87.71 | |
| Sherwin-Williams Company (SHW) | 1.0 | $9.2M | 27k | 339.93 | |
| Corning Incorporated (GLW) | 1.0 | $9.2M | 193k | 47.52 | |
| CBOE Holdings (CBOE) | 0.9 | $9.1M | 47k | 195.40 | |
| Reddit Cl A (RDDT) | 0.9 | $9.0M | 55k | 163.44 | |
| Netflix (NFLX) | 0.9 | $8.6M | 9.7k | 891.32 | |
| Kraft Heinz Put Option (KHC) | 0.9 | $8.2M | 268k | 30.71 | |
| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.9 | $8.2M | 220k | 37.26 | |
| Cyberark Software SHS (CYBR) | 0.8 | $8.0M | 24k | 333.15 | |
| Curtiss-Wright (CW) | 0.8 | $8.0M | 22k | 354.87 | |
| Arista Networks Com Shs (ANET) | 0.8 | $7.9M | 72k | 110.53 | |
| Gogo Call Option (GOGO) | 0.8 | $7.6M | 934k | 8.09 | |
| Trimble Navigation (TRMB) | 0.8 | $7.5M | 106k | 70.66 | |
| WESCO International (WCC) | 0.8 | $7.2M | 40k | 180.96 | |
| Cheniere Energy Com New (LNG) | 0.7 | $7.2M | 33k | 214.87 | |
| Cummins (CMI) | 0.7 | $7.1M | 21k | 348.60 | |
| Fair Isaac Corporation (FICO) | 0.7 | $7.1M | 3.5k | 1990.93 | |
| General Motors Company Call Option (GM) | 0.7 | $7.0M | 131k | 53.27 | |
| salesforce (CRM) | 0.7 | $7.0M | 21k | 334.33 | |
| Fiserv (FI) | 0.7 | $6.8M | 33k | 205.42 | |
| Comcast Corp Cl A Put Option (CMCSA) | 0.7 | $6.8M | 181k | 37.53 | |
| Hubbell (HUBB) | 0.7 | $6.7M | 16k | 418.89 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $6.7M | 51k | 131.41 | |
| Clean Harbors (CLH) | 0.7 | $6.4M | 28k | 230.14 | |
| Waste Management (WM) | 0.7 | $6.3M | 31k | 201.79 | |
| Trex Company (TREX) | 0.6 | $6.2M | 90k | 69.03 | |
| Super Micro Computer Com New Put Option (SMCI) | 0.6 | $6.1M | 200k | 30.48 | |
| Valley National Ban Put Option (VLY) | 0.6 | $6.1M | 672k | 9.06 | |
| Docusign (DOCU) | 0.6 | $6.0M | 67k | 89.94 | |
| Digital Realty Trust (DLR) | 0.6 | $5.9M | 33k | 177.33 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.8M | 7.6k | 772.00 | |
| Altria Put Option (MO) | 0.6 | $5.8M | 112k | 52.29 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $5.8M | 11k | 521.96 | |
| Hubspot (HUBS) | 0.6 | $5.6M | 8.1k | 696.77 | |
| West Pharmaceutical Services (WST) | 0.6 | $5.6M | 17k | 327.56 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $5.6M | 48k | 115.72 | |
| Packaging Corporation of America (PKG) | 0.6 | $5.6M | 25k | 225.13 | |
| Live Nation Entertainment (LYV) | 0.6 | $5.5M | 43k | 129.50 | |
| Veralto Corp Com Shs (VLTO) | 0.6 | $5.4M | 53k | 101.85 | |
| Valmont Industries (VMI) | 0.6 | $5.4M | 18k | 306.67 | |
| Gartner (IT) | 0.5 | $5.2M | 11k | 484.47 | |
| Republic Services (RSG) | 0.5 | $5.1M | 25k | 201.18 | |
| Coherent Corp (COHR) | 0.5 | $5.1M | 54k | 94.73 | |
| Ge Vernova (GEV) | 0.5 | $5.1M | 15k | 328.93 | |
| Echostar Corp Cl A Call Option (SATS) | 0.5 | $5.0M | 217k | 22.90 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $4.9M | 43k | 113.61 | |
| Vistra Energy (VST) | 0.5 | $4.7M | 34k | 137.87 | |
| Woodward Governor Company (WWD) | 0.5 | $4.7M | 28k | 166.42 | |
| Axon Enterprise (AXON) | 0.5 | $4.6M | 7.8k | 594.32 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $4.6M | 20k | 230.69 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $4.6M | 23k | 203.09 | |
| Gap (GAP) | 0.5 | $4.6M | 194k | 23.63 | |
| TJX Companies (TJX) | 0.5 | $4.5M | 37k | 120.81 | |
| Aercap Holdings Nv SHS (AER) | 0.5 | $4.5M | 47k | 95.70 | |
| Teradyne (TER) | 0.5 | $4.4M | 35k | 125.92 | |
| Trinet Call Option (TNET) | 0.5 | $4.4M | 48k | 90.77 | |
| Cava Group Ord (CAVA) | 0.4 | $4.2M | 38k | 112.80 | |
| Procept Biorobotics Corp (PRCT) | 0.4 | $4.2M | 52k | 80.52 | |
| Cactus Cl A (WHD) | 0.4 | $4.0M | 69k | 58.36 | |
| Aaon Com Par $0.004 (AAON) | 0.4 | $4.0M | 34k | 117.68 | |
| Dxc Technology Put Option (DXC) | 0.4 | $4.0M | 198k | 19.98 | |
| Procter & Gamble Company (PG) | 0.4 | $3.7M | 22k | 167.65 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.4 | $3.7M | 94k | 39.18 | |
| Repligen Corporation (RGEN) | 0.4 | $3.7M | 25k | 143.94 | |
| Gitlab Class A Com (GTLB) | 0.4 | $3.5M | 62k | 56.35 | |
| Datadog Cl A Com (DDOG) | 0.3 | $3.3M | 23k | 142.89 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $3.3M | 14k | 243.38 | |
| Zoom Communications Cl A Call Option (ZM) | 0.3 | $3.2M | 40k | 81.61 | |
| Hologic (HOLX) | 0.3 | $3.2M | 45k | 72.09 | |
| Rh (RH) | 0.3 | $3.1M | 8.0k | 393.59 | |
| Boston Scientific Corporation (BSX) | 0.3 | $3.1M | 35k | 89.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.1M | 18k | 172.42 | |
| Trip Com Group Ads (TCOM) | 0.3 | $3.1M | 45k | 68.66 | |
| Exponent (EXPO) | 0.3 | $3.1M | 35k | 89.10 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $3.1M | 41k | 74.05 | |
| Tetra Tech (TTEK) | 0.3 | $2.9M | 73k | 39.84 | |
| Harmonic Call Option (HLIT) | 0.3 | $2.9M | 220k | 13.23 | |
| Analog Devices (ADI) | 0.3 | $2.6M | 12k | 212.46 | |
| Applied Industrial Technologies (AIT) | 0.3 | $2.6M | 11k | 239.47 | |
| Rubrik Cl A (RBRK) | 0.3 | $2.5M | 39k | 65.36 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.5M | 20k | 125.72 | |
| International Paper Company (IP) | 0.3 | $2.5M | 47k | 53.82 | |
| Zscaler Incorporated (ZS) | 0.3 | $2.5M | 14k | 180.41 | |
| Fastenal Company (FAST) | 0.2 | $2.4M | 33k | 71.91 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $2.3M | 20k | 117.53 | |
| Toast Cl A (TOST) | 0.2 | $2.1M | 57k | 36.45 | |
| Cbre Group Cl A (CBRE) | 0.2 | $2.0M | 15k | 131.29 | |
| Boeing Company (BA) | 0.2 | $2.0M | 11k | 177.00 | |
| Eagle Materials (EXP) | 0.2 | $1.8M | 7.3k | 246.76 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.7M | 22k | 75.63 | |
| Steel Dynamics (STLD) | 0.2 | $1.7M | 15k | 114.07 | |
| Uranium Energy (UEC) | 0.2 | $1.6M | 240k | 6.69 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.6M | 6.8k | 228.84 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 12k | 134.29 | |
| Deere & Company (DE) | 0.1 | $1.4M | 3.4k | 423.70 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $1.3M | 9.1k | 144.04 | |
| Keysight Technologies (KEYS) | 0.1 | $1.2M | 7.7k | 160.63 | |
| Onto Innovation (ONTO) | 0.1 | $1.1M | 6.7k | 166.67 | |
| Honeywell International (HON) | 0.1 | $985k | 4.4k | 225.89 | |
| Broadcom (AVGO) | 0.1 | $971k | 4.2k | 231.84 | |
| Marathon Digital Holdings In Put Option (MARA) | 0.1 | $922k | 55k | 16.77 | |
| Arch Resources Cl A (ARCH) | 0.1 | $494k | 3.5k | 141.22 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $469k | 15k | 31.29 | |
| ON Semiconductor (ON) | 0.0 | $446k | 7.1k | 63.05 | |
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.0 | $398k | 300k | 1.32 | |
| Global Payments (GPN) | 0.0 | $392k | 3.5k | 112.06 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.0 | $365k | 6.0k | 60.89 | |
| S&p Global (SPGI) | 0.0 | $349k | 700.00 | 498.03 | |
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.0 | $340k | 250k | 1.36 | |
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.0 | $305k | 250k | 1.22 | |
| Teck Resources CL B (TECK) | 0.0 | $304k | 7.5k | 40.53 | |
| Qualcomm (QCOM) | 0.0 | $292k | 1.9k | 153.62 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $262k | 4.0k | 65.52 | |
| AvalonBay Communities (AVB) | 0.0 | $253k | 1.2k | 219.97 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $222k | 4.6k | 48.16 | |
| Prologis (PLD) | 0.0 | $201k | 1.9k | 105.70 |
