13F HOLDINGS REPORT
SANDLER CAPITAL MANAGEMENT
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001140361-23-024697
Total Value
$1.10B
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GAMESTOP CORP NEW | GME-WT | 2,686,600 | $61.8M | 5.64% |
| 2 | COINBASE GLOBAL INC | COIN | 845,400 | $57.1M | 5.21% |
| 3 | APPLE INC | AAPL | 300,000 | $49.5M | 4.51% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 614,798 | $46.0M | 4.19% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 450,000 | $43.3M | 3.94% |
| 6 | YUM CHINA HLDGS INC | YUMC | 606,100 | $38.4M | 3.50% |
| 7 | SYNOPSYS INC | SNPS | 79,337 | $30.6M | 2.79% |
| 8 | HUBBELL INC | HUBB | 122,518 | $29.8M | 2.72% |
| 9 | CAE INC | CAE | 1,218,379 | $27.6M | 2.51% |
| 10 | VALLEY NATL BANCORP | 919794107 | 2,600,000 | $24.0M | 2.19% |
| 11 | LIVE NATION ENTERTAINMENT IN | LYV | 340,000 | $23.8M | 2.17% |
| 12 | TETRA TECH INC NEW | TTEK | 160,923 | $23.6M | 2.15% |
| 13 | HOLOGIC INC | HOLX | 282,234 | $22.8M | 2.08% |
| 14 | VULCAN MATLS CO | 929160109 | 116,706 | $20.0M | 1.82% |
| 15 | VISA INC | V | 83,235 | $18.8M | 1.71% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200,000 | $18.6M | 1.70% |
| 17 | MASTERCARD INCORPORATED | MA | 50,503 | $18.4M | 1.67% |
| 18 | MGM RESORTS INTERNATIONAL | MGM | 400,000 | $17.8M | 1.62% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 353,113 | $17.7M | 1.61% |
| 20 | MARTIN MARIETTA MATLS INC | 573284106 | 46,649 | $16.6M | 1.51% |
| 21 | WATSCO INC | WSO-B | 49,555 | $15.8M | 1.44% |
| 22 | UPSTART HLDGS INC | UPST | 981,300 | $15.6M | 1.42% |
| 23 | FRANKLIN RESOURCES INC | BEN | 560,000 | $15.1M | 1.38% |
| 24 | TELEDYNE TECHNOLOGIES INC | TDY | 32,595 | $14.6M | 1.33% |
| 25 | DXC TECHNOLOGY CO | DXC | 546,000 | $14.0M | 1.27% |
| 26 | BANK OZK LITTLE ROCK ARK | OZKAP | 400,000 | $13.7M | 1.25% |
| 27 | SONOS INC | SONO | 683,800 | $13.4M | 1.22% |
| 28 | MICROSOFT CORP | MSFT | 44,379 | $12.8M | 1.17% |
| 29 | CLEAN HARBORS INC | CLH | 89,697 | $12.8M | 1.17% |
| 30 | ROCKWELL AUTOMATION INC | ROK | 40,033 | $11.7M | 1.07% |
| 31 | WINNEBAGO INDS INC | 974637100 | 192,700 | $11.1M | 1.01% |
| 32 | FAIR ISAAC CORP | FICO | 15,704 | $11.0M | 1.01% |
| 33 | SALESFORCE INC | CRM | 52,870 | $10.6M | 0.96% |
| 34 | BLOCK INC | BSQKZ | 150,000 | $10.3M | 0.94% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 104,865 | $10.3M | 0.94% |
| 36 | NVIDIA CORPORATION | NVDA | 36,523 | $10.1M | 0.92% |
| 37 | HOWMET AEROSPACE INC | HWM | 234,660 | $9.9M | 0.91% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 38,705 | $9.9M | 0.90% |
| 39 | CAMPING WORLD HLDGS INC | CWH | 473,200 | $9.9M | 0.90% |
| 40 | NOVANTA INC | NOVTU | 60,267 | $9.6M | 0.87% |
| 41 | MONTROSE ENVIRONMENTAL GROUP | MEG | 267,303 | $9.5M | 0.87% |
| 42 | CARVANA CO | CVNA | 900,000 | $8.8M | 0.80% |
| 43 | WYNN RESORTS LTD | WYNN | 78,435 | $8.8M | 0.80% |
| 44 | UNITED RENTALS INC | URI | 21,844 | $8.6M | 0.79% |
| 45 | SPDR SER TR | 78464A862 | 40,200 | $8.4M | 0.76% |
| 46 | LEMONADE INC | LMND | 584,700 | $8.3M | 0.76% |
| 47 | EATON CORP PLC | ETN | 47,358 | $8.1M | 0.74% |
| 48 | AECOM | ACM | 92,362 | $7.8M | 0.71% |
| 49 | WATERS CORP | 941848103 | 24,194 | $7.5M | 0.68% |
| 50 | D R HORTON INC | 23331A109 | 74,278 | $7.3M | 0.66% |
| 51 | AMN HEALTHCARE SVCS INC | 001744101 | 87,029 | $7.2M | 0.66% |
| 52 | PEPSICO INC | PEP | 37,784 | $6.9M | 0.63% |
| 53 | ANALOG DEVICES INC | ADI | 34,434 | $6.8M | 0.62% |
| 54 | APPLIED MATLS INC | 038222105 | 54,679 | $6.7M | 0.61% |
| 55 | INMODE LTD | INMD | 208,349 | $6.7M | 0.61% |
| 56 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 274,557 | $6.6M | 0.60% |
| 57 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 45,966 | $6.5M | 0.60% |
| 58 | NEXTRACKER INC | NXT | 180,000 | $6.5M | 0.59% |
| 59 | BIO-TECHNE CORP | TECH | 84,285 | $6.3M | 0.57% |
| 60 | ON HLDG AG | H5919C104 | 200,000 | $6.2M | 0.57% |
| 61 | IMAX CORP | IMAX | 305,639 | $5.9M | 0.53% |
| 62 | LENNAR CORP | LEN-B | 54,615 | $5.7M | 0.52% |
| 63 | LINCOLN NATL CORP IND | 534187109 | 250,000 | $5.6M | 0.51% |
| 64 | AMERICAN EXPRESS CO | AXP | 33,448 | $5.5M | 0.50% |
| 65 | CHARLES RIV LABS INTL INC | 159864107 | 27,237 | $5.5M | 0.50% |
| 66 | PARKER-HANNIFIN CORP | PH | 15,973 | $5.4M | 0.49% |
| 67 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14,964 | $5.2M | 0.47% |
| 68 | CADENCE DESIGN SYSTEM INC | CDNS | 21,753 | $4.6M | 0.42% |
| 69 | EXACT SCIENCES CORP | 30063P105 | 67,181 | $4.6M | 0.42% |
| 70 | EMPIRE ST RLTY TR INC | 292104106 | 700,000 | $4.5M | 0.41% |
| 71 | EXPONENT INC | EXPO | 45,462 | $4.5M | 0.41% |
| 72 | ISHARES TR | 464287606 | 62,000 | $4.4M | 0.40% |
| 73 | PARAMOUNT GLOBAL | 92556H206 | 198,400 | $4.4M | 0.40% |
| 74 | NIO INC | NIOIF | 396,700 | $4.2M | 0.38% |
| 75 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 987,100 | $4.0M | 0.36% |
| 76 | RIVIAN AUTOMOTIVE INC | RIVN | 250,000 | $3.9M | 0.35% |
| 77 | MOODYS CORP | MCO | 10,904 | $3.3M | 0.30% |
| 78 | AGILENT TECHNOLOGIES INC | A | 24,063 | $3.3M | 0.30% |
| 79 | LIVE NATION ENTERTAINMENT IN | LYV | 47,411 | $3.3M | 0.30% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 18,925 | $3.1M | 0.28% |
| 81 | ENPHASE ENERGY INC | ENPH | 9,551 | $2.0M | 0.18% |
| 82 | ALTICE USA INC | OPTU | 377,400 | $1.3M | 0.12% |
| 83 | ARCH RESOURCES INC | 03940R107 | 6,400 | $841,344 | 0.08% |
| 84 | META PLATFORMS INC | META | 2,000 | $423,880 | 0.04% |
| 85 | SILVERGATE CAP CORP | 82837P408 | 250,000 | $405,000 | 0.04% |
| 86 | FISERV INC | FISV | 2,650 | $299,530 | 0.03% |
| 87 | ASTRAZENECA PLC | AZN | 4,000 | $277,640 | 0.03% |
| 88 | TECK RESOURCES LTD | TCKRF | 7,500 | $273,750 | 0.02% |
| 89 | BROADCOM INC | AVGO | 419 | $268,805 | 0.02% |
| 90 | W & T OFFSHORE INC | WTI | 50,000 | $254,000 | 0.02% |
| 91 | QUALCOMM INC | QCOM | 1,900 | $242,402 | 0.02% |
| 92 | S&P GLOBAL INC | SPGI | 700 | $241,339 | 0.02% |
| 93 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,600 | $239,476 | 0.02% |
| 94 | FIRST INDL RLTY TR INC | 32054K103 | 4,500 | $239,400 | 0.02% |
| 95 | PROLOGIS INC. | PLDGP | 1,900 | $237,063 | 0.02% |
| 96 | FOUR CORNERS PPTY TR INC | 35086T109 | 8,700 | $233,682 | 0.02% |
| 97 | BECTON DICKINSON & CO | BDX | 905 | $224,024 | 0.02% |
| 98 | SPLUNK INC | 848637AF1 | 250,000 | $213,625 | 0.02% |
| 99 | PFIZER INC | PFE | 5,200 | $212,160 | 0.02% |