13F HOLDINGS REPORT
SANDLER CAPITAL MANAGEMENT
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001140361-23-006917
Total Value
$975.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUBBELL INC | HUBB | 171,095 | $40.2M | 4.12% |
| 2 | COUPA SOFTWARE INC | 22266L106 | 500,000 | $39.6M | 4.06% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 580,709 | $34.7M | 3.56% |
| 4 | EATON CORP PLC | ETN | 184,768 | $29.0M | 2.97% |
| 5 | CHARLES RIV LABS INTL INC | 159864107 | 121,400 | $26.5M | 2.71% |
| 6 | VULCAN MATLS CO | 929160109 | 150,800 | $26.4M | 2.71% |
| 7 | TETRA TECH INC NEW | TTEK | 168,208 | $24.4M | 2.50% |
| 8 | VISA INC | V | 116,129 | $24.1M | 2.47% |
| 9 | GAMESTOP CORP NEW | GME-WT | 1,300,000 | $24.0M | 2.46% |
| 10 | YUM CHINA HLDGS INC | YUMC | 430,000 | $23.5M | 2.41% |
| 11 | SYNOPSYS INC | SNPS | 73,427 | $23.4M | 2.40% |
| 12 | MARTIN MARIETTA MATLS INC | 573284106 | 67,466 | $22.8M | 2.34% |
| 13 | AMN HEALTHCARE SVCS INC | 001744101 | 215,221 | $22.1M | 2.27% |
| 14 | HOLOGIC INC | HOLX | 289,800 | $21.7M | 2.22% |
| 15 | COUPA SOFTWARE INC | 22266L106 | 270,572 | $21.4M | 2.20% |
| 16 | MASTERCARD INCORPORATED | MA | 61,062 | $21.2M | 2.18% |
| 17 | CLEAN HARBORS INC | CLH | 177,900 | $20.3M | 2.08% |
| 18 | CAE INC | CAE | 1,010,597 | $19.5M | 2.00% |
| 19 | PARAMOUNT GLOBAL | 92556H206 | 1,100,000 | $18.6M | 1.90% |
| 20 | COINBASE GLOBAL INC | COIN | 520,000 | $18.4M | 1.89% |
| 21 | NVIDIA CORPORATION | NVDA | 112,300 | $16.4M | 1.68% |
| 22 | AGILENT TECHNOLOGIES INC | A | 109,200 | $16.3M | 1.67% |
| 23 | MP MATERIALS CORP | MP | 665,000 | $16.1M | 1.65% |
| 24 | LENNAR CORP | LEN-B | 175,900 | $15.9M | 1.63% |
| 25 | FRANKLIN RESOURCES INC | BEN | 582,000 | $15.4M | 1.57% |
| 26 | FAIR ISAAC CORP | FICO | 24,692 | $14.8M | 1.51% |
| 27 | ROCKWELL AUTOMATION INC | ROK | 55,449 | $14.3M | 1.46% |
| 28 | BIO-TECHNE CORP | TECH | 171,280 | $14.2M | 1.45% |
| 29 | UNITED RENTALS INC | URI | 39,853 | $14.2M | 1.45% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 53,039 | $14.1M | 1.44% |
| 31 | LIVE NATION ENTERTAINMENT IN | LYV | 200,400 | $14.0M | 1.43% |
| 32 | PEPSICO INC | PEP | 75,065 | $13.6M | 1.39% |
| 33 | SILVERGATE CAP CORP | 82837P408 | 770,000 | $13.4M | 1.37% |
| 34 | D R HORTON INC | 23331A109 | 137,100 | $12.2M | 1.25% |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 320,000 | $11.9M | 1.21% |
| 36 | GOGO INC | GOGO | 802,200 | $11.8M | 1.21% |
| 37 | ANALOG DEVICES INC | ADI | 70,000 | $11.5M | 1.18% |
| 38 | GAMESTOP CORP NEW | GME-WT | 600,000 | $11.1M | 1.14% |
| 39 | INMODE LTD | INMD | 300,638 | $10.7M | 1.10% |
| 40 | BLOCK INC | BSQKZ | 170,000 | $10.7M | 1.09% |
| 41 | DXC TECHNOLOGY CO | DXC | 400,000 | $10.6M | 1.09% |
| 42 | WINNEBAGO INDS INC | 974637100 | 200,000 | $10.5M | 1.08% |
| 43 | MONTROSE ENVIRONMENTAL GROUP | MEG | 234,501 | $10.4M | 1.07% |
| 44 | ON HLDG AG | H5919C104 | 600,000 | $10.3M | 1.06% |
| 45 | TELEDYNE TECHNOLOGIES INC | TDY | 23,599 | $9.4M | 0.97% |
| 46 | NXP SEMICONDUCTORS N V | NXPI | 57,500 | $9.1M | 0.93% |
| 47 | NOVANTA INC | NOVTU | 63,132 | $8.6M | 0.88% |
| 48 | SONOS INC | SONO | 500,000 | $8.4M | 0.87% |
| 49 | AECOM | ACM | 96,752 | $8.2M | 0.84% |
| 50 | WATERS CORP | 941848103 | 23,856 | $8.2M | 0.84% |
| 51 | ROBINHOOD MKTS INC | 770700102 | 1,000,000 | $8.1M | 0.83% |
| 52 | UPSTART HLDGS INC | UPST | 598,700 | $7.9M | 0.81% |
| 53 | EXPONENT INC | EXPO | 76,755 | $7.6M | 0.78% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 104,417 | $6.8M | 0.69% |
| 55 | NV5 GLOBAL INC | 62945V109 | 45,682 | $6.0M | 0.62% |
| 56 | DIGITAL WORLD ACQUISITION CO | DJTWW | 400,000 | $6.0M | 0.61% |
| 57 | B & G FOODS INC NEW | BGS | 500,000 | $5.6M | 0.57% |
| 58 | PURE STORAGE INC | 74624M102 | 198,000 | $5.3M | 0.54% |
| 59 | IMAX CORP | IMAX | 320,000 | $4.7M | 0.48% |
| 60 | EMPIRE ST RLTY TR INC | 292104106 | 694,000 | $4.7M | 0.48% |
| 61 | LEMONADE INC | LMND | 300,000 | $4.1M | 0.42% |
| 62 | ON SEMICONDUCTOR CORP | ON | 64,798 | $4.0M | 0.41% |
| 63 | CADENCE DESIGN SYSTEM INC | CDNS | 22,958 | $3.7M | 0.38% |
| 64 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 1,039,500 | $3.6M | 0.37% |
| 65 | DATADOG INC | DDOG | 49,201 | $3.6M | 0.37% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 19,799 | $3.1M | 0.32% |
| 67 | NIO INC | NIOIF | 300,000 | $2.9M | 0.30% |
| 68 | LUCID GROUP INC | LCID | 400,000 | $2.7M | 0.28% |
| 69 | ENPHASE ENERGY INC | ENPH | 10,000 | $2.6M | 0.27% |
| 70 | AFFIRM HLDGS INC | AFRM | 250,000 | $2.4M | 0.25% |
| 71 | AMC ENTMT HLDGS INC | 00165C104 | 500,000 | $2.0M | 0.21% |
| 72 | REDFIN CORP | 75737F108 | 450,000 | $1.9M | 0.20% |
| 73 | ALTICE USA INC | OPTU | 402,100 | $1.8M | 0.19% |
| 74 | ARCH RESOURCES INC | 03940R107 | 6,400 | $913,856 | 0.09% |
| 75 | ELEVANCE HEALTH INC | ELV | 100,000 | $731,270 | 0.07% |
| 76 | ON SEMICONDUCTOR CORP | ON | 200,000 | $600,300 | 0.06% |
| 77 | SPLUNK INC | 848637AF1 | 500,000 | $421,900 | 0.04% |
| 78 | JETBLUE AIRWAYS CORP | JBLU | 500,000 | $364,540 | 0.04% |
| 79 | TECK RESOURCES LTD | TCKRF | 7,500 | $283,650 | 0.03% |
| 80 | W & T OFFSHORE INC | WTI | 50,000 | $279,000 | 0.03% |
| 81 | ASTRAZENECA PLC | AZN | 4,000 | $271,200 | 0.03% |
| 82 | FISERV INC | FISV | 2,650 | $267,836 | 0.03% |
| 83 | PFIZER INC | PFE | 5,200 | $266,448 | 0.03% |
| 84 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,600 | $239,614 | 0.02% |
| 85 | BROADCOM INC | AVGO | 419 | $234,275 | 0.02% |
| 86 | BECTON DICKINSON & CO | BDX | 905 | $230,142 | 0.02% |
| 87 | FOUR CORNERS PPTY TR INC | 35086T109 | 8,700 | $225,591 | 0.02% |
| 88 | FIRST INDL RLTY TR INC | 32054K103 | 4,500 | $217,170 | 0.02% |
| 89 | PROLOGIS INC. | PLDGP | 1,900 | $214,187 | 0.02% |
| 90 | QUALCOMM INC | QCOM | 1,900 | $208,886 | 0.02% |
| 91 | MEDICAL PPTYS TRUST INC | 58463J304 | 17,000 | $189,380 | 0.02% |