Sandler Capital Management

Sandler Capital Management as of March 31, 2025

Portfolio Holdings for Sandler Capital Management

Sandler Capital Management holds 115 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Live Nation Entertainment (LYV) 4.2 $17M 129k 130.58
Capital One Financial Put Option (COF) 3.5 $14M 78k 179.30
Gogo Put Option (GOGO) 3.1 $12M 1.4M 8.62
Verisk Analytics (VRSK) 2.8 $11M 38k 297.62
Franklin Resources Call Option (BEN) 2.2 $8.9M 462k 19.25
Upstart Hldgs Put Option (UPST) 2.2 $8.7M 190k 46.03
Raytheon Technologies Corp (RTX) 1.9 $7.4M 56k 132.46
Alphabet Cap Stk Cl C Call Option (GOOG) 1.8 $7.4M 47k 156.23
Amazon (AMZN) 1.8 $7.2M 38k 190.26
Eli Lilly & Co. (LLY) 1.7 $6.8M 8.3k 825.91
Corning Incorporated (GLW) 1.7 $6.7M 147k 45.78
Okta Cl A Call Option (OKTA) 1.7 $6.7M 63k 105.22
CBOE Holdings (CBOE) 1.7 $6.6M 29k 226.29
Intuitive Surgical Com New (ISRG) 1.7 $6.6M 13k 495.27
Tko Group Holdings Cl A (TKO) 1.6 $6.3M 41k 152.81
Valmont Industries (VMI) 1.6 $6.3M 22k 285.37
Cheniere Energy Com New (LNG) 1.6 $6.3M 27k 231.40
Stryker Corporation (SYK) 1.5 $6.2M 17k 372.25
Trimble Navigation (TRMB) 1.5 $5.9M 90k 65.65
Sensient Technologies Corporation (SXT) 1.5 $5.9M 79k 74.43
Kraft Heinz Put Option (KHC) 1.5 $5.8M 192k 30.43
Williams Companies (WMB) 1.4 $5.7M 95k 59.76
Fair Isaac Corporation (FICO) 1.4 $5.6M 3.0k 1844.16
Keysight Technologies (KEYS) 1.3 $5.2M 35k 149.77
Sherwin-Williams Company (SHW) 1.3 $5.0M 15k 349.19
Talen Energy Corp (TLN) 1.2 $4.9M 25k 199.67
Zimmer Holdings (ZBH) 1.2 $4.7M 42k 113.18
Robinhood Mkts Com Cl A Call Option (HOOD) 1.2 $4.7M 112k 41.62
Godaddy Cl A (GDDY) 1.2 $4.6M 26k 180.14
WESCO International (WCC) 1.1 $4.6M 30k 155.30
Waste Management (WM) 1.1 $4.5M 20k 231.51
Granite Construction (GVA) 1.1 $4.5M 60k 75.40
Fiserv (FI) 1.1 $4.3M 20k 220.83
Boston Scientific Corporation (BSX) 1.1 $4.2M 42k 100.88
Teledyne Technologies Incorporated (TDY) 1.0 $4.0M 8.1k 497.71
Cameco Corporation (CCJ) 1.0 $4.0M 97k 41.16
Uber Technologies (UBER) 1.0 $4.0M 54k 72.86
Paccar Put Option (PCAR) 1.0 $3.9M 40k 97.37
Gamestop Corp Cl A Put Option (GME) 1.0 $3.8M 172k 22.32
Eaton Corp SHS (ETN) 1.0 $3.8M 14k 271.83
S&p Global (SPGI) 0.9 $3.7M 7.3k 508.10
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.9 $3.7M 41k 90.01
Aercap Holdings Nv SHS (AER) 0.9 $3.7M 36k 102.17
EastGroup Properties (EGP) 0.9 $3.6M 21k 176.15
Chipotle Mexican Grill (CMG) 0.9 $3.6M 72k 50.21
Freeport-mcmoran CL B Call Option (FCX) 0.9 $3.6M 95k 37.86
Curtiss-Wright (CW) 0.9 $3.6M 11k 317.27
Netflix (NFLX) 0.9 $3.5M 3.8k 932.53
Airbnb Com Cl A (ABNB) 0.9 $3.5M 29k 119.46
Quest Diagnostics Incorporated (DGX) 0.8 $3.4M 20k 169.20
Home Depot (HD) 0.8 $3.3M 9.1k 366.49
Hologic (HOLX) 0.8 $3.3M 54k 61.77
Spotify Technology S A SHS (SPOT) 0.8 $3.2M 5.9k 550.03
Sweetgreen Com Cl A (SG) 0.8 $3.2M 130k 25.02
Mednax Call Option (MD) 0.8 $3.2M 221k 14.49
Meta Platforms Cl A (META) 0.8 $3.1M 5.3k 576.36
Lindsay Corporation (LNN) 0.8 $3.0M 24k 126.52
Mirion Technologies Com Cl A (MIR) 0.7 $2.6M 182k 14.50
Trex Company (TREX) 0.7 $2.6M 45k 58.10
Gitlab Class A Com (GTLB) 0.6 $2.6M 55k 47.00
Snowflake Cl A (SNOW) 0.6 $2.6M 18k 146.16
Veralto Corp Com Shs (VLTO) 0.6 $2.5M 26k 97.45
Nextracker Class A Com (NXT) 0.6 $2.5M 58k 42.14
Wal-Mart Stores (WMT) 0.6 $2.5M 28k 87.79
Cloudflare Cl A Com (NET) 0.6 $2.4M 22k 112.69
Fastenal Company (FAST) 0.6 $2.4M 31k 77.55
Rubrik Cl A (RBRK) 0.6 $2.4M 39k 60.98
Cyberark Software SHS (CYBR) 0.6 $2.3M 6.9k 338.00
Gap (GAP) 0.6 $2.3M 112k 20.61
Bj's Wholesale Club Holdings (BJ) 0.6 $2.3M 20k 114.10
Applied Industrial Technologies (AIT) 0.6 $2.2M 10k 225.34
Repligen Corporation (RGEN) 0.6 $2.2M 17k 127.24
Vistra Energy (VST) 0.5 $2.2M 19k 117.44
Hubbell (HUBB) 0.5 $2.2M 6.5k 330.91
Fortinet (FTNT) 0.5 $2.1M 22k 96.26
Procept Biorobotics Corp (PRCT) 0.5 $2.1M 35k 58.26
Advanced Energy Industries (AEIS) 0.5 $2.0M 21k 95.31
Steel Dynamics (STLD) 0.5 $2.0M 16k 125.08
Shopify Cl A (SHOP) 0.5 $1.9M 20k 95.48
NetApp (NTAP) 0.4 $1.8M 20k 87.84
Archrock (AROC) 0.4 $1.7M 66k 26.24
Sphere Entertainment Cl A (SPHR) 0.4 $1.7M 52k 32.72
TJX Companies (TJX) 0.4 $1.7M 14k 121.80
Clean Harbors (CLH) 0.4 $1.7M 8.5k 197.10
Bio-techne Corporation (TECH) 0.4 $1.6M 27k 58.63
Republic Services (RSG) 0.4 $1.6M 6.5k 242.16
Axon Enterprise (AXON) 0.4 $1.5M 2.9k 525.95
Blackrock (BLK) 0.4 $1.5M 1.5k 946.48
Atmus Filtration Technologies Ord (ATMU) 0.4 $1.4M 39k 36.73
Marathon Digital Holdings In Put Option (MARA) 0.4 $1.4M 124k 11.50
Broadcom (AVGO) 0.4 $1.4M 8.4k 167.43
Exponent (EXPO) 0.3 $1.4M 17k 81.06
Zscaler Incorporated (ZS) 0.3 $1.4M 6.8k 198.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.2M 8.9k 132.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.2M 7.0k 166.00
Cava Group Ord (CAVA) 0.3 $1.1M 13k 86.41
Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M 7.6k 139.78
Lumentum Hldgs (LITE) 0.3 $1.0M 16k 62.34
Danaher Corporation (DHR) 0.3 $1.0M 5.0k 205.00
Coherent Corp (COHR) 0.2 $948k 15k 64.94
Cummins (CMI) 0.2 $608k 1.9k 313.44
Lululemon Athletica (LULU) 0.1 $484k 1.7k 283.06
Western Digital Corp Note 3.000%11/1 (Principal) 0.1 $386k 300k 1.29
Core Natural Resources Com Shs (CNR) 0.1 $386k 5.0k 77.10
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.1 $365k 300k 1.22
Boeing Dep Conv Pfd A (BA.PA) 0.1 $359k 6.0k 59.83
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $347k 250k 1.39
Astrazeneca Sponsored Adr (AZN) 0.1 $294k 4.0k 73.50
Qualcomm (QCOM) 0.1 $292k 1.9k 153.61
ON Semiconductor (ON) 0.1 $288k 7.1k 40.69
Teck Resources CL B (TECK) 0.1 $273k 7.5k 36.43
AvalonBay Communities (AVB) 0.1 $247k 1.2k 214.62
Gaming & Leisure Pptys (GLPI) 0.1 $242k 4.8k 50.90
Rexford Industrial Realty Inc reit (REXR) 0.1 $235k 6.0k 39.15
Prologis (PLD) 0.1 $224k 2.0k 111.79