13F HOLDINGS REPORT
SANDLER CAPITAL MANAGEMENT
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001140361-23-039654
Total Value
$1.21B
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 346,000 | $67.1M | 5.53% |
| 2 | LIBERTY MEDIA CORP DEL | FWONB | 734,022 | $55.3M | 4.55% |
| 3 | HUBBELL INC | HUBB | 152,425 | $50.5M | 4.16% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 410,000 | $44.8M | 3.69% |
| 5 | COINBASE GLOBAL INC | COIN | 600,000 | $42.9M | 3.53% |
| 6 | LIVE NATION ENTERTAINMENT IN | LYV | 406,103 | $37.0M | 3.05% |
| 7 | VULCAN MATLS CO | 929160109 | 161,846 | $36.5M | 3.00% |
| 8 | GAMESTOP CORP NEW | GME-WT | 1,470,000 | $35.6M | 2.93% |
| 9 | TETRA TECH INC NEW | TTEK | 198,820 | $32.6M | 2.68% |
| 10 | SYNOPSYS INC | SNPS | 71,851 | $31.3M | 2.58% |
| 11 | HOLOGIC INC | HOLX | 386,185 | $31.3M | 2.57% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 496,758 | $26.9M | 2.21% |
| 13 | WATSCO INC | WSO-B | 59,713 | $22.8M | 1.88% |
| 14 | WORLD WRESTLING ENTMT INC | 98156Q108 | 205,340 | $22.3M | 1.83% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 225,650 | $22.1M | 1.82% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 64,087 | $21.9M | 1.80% |
| 17 | NOVANTA INC | NOVTU | 112,144 | $20.6M | 1.70% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200,000 | $20.2M | 1.66% |
| 19 | MERITAGE HOMES CORP | MTH | 140,498 | $20.0M | 1.65% |
| 20 | EATON CORP PLC | ETN | 95,768 | $19.3M | 1.59% |
| 21 | MARTIN MARIETTA MATLS INC | 573284106 | 41,069 | $19.0M | 1.56% |
| 22 | CAE INC | CAE | 805,489 | $18.0M | 1.48% |
| 23 | ON SEMICONDUCTOR CORP | ON | 179,543 | $17.0M | 1.40% |
| 24 | ROCKWELL AUTOMATION INC | ROK | 50,895 | $16.8M | 1.38% |
| 25 | NVIDIA CORPORATION | NVDA | 39,186 | $16.6M | 1.36% |
| 26 | CHARLES RIV LABS INTL INC | 159864107 | 70,657 | $14.9M | 1.22% |
| 27 | VERTIV HOLDINGS CO | VRT | 550,000 | $13.6M | 1.12% |
| 28 | EQUINIX INC | EQIX | 17,016 | $13.3M | 1.10% |
| 29 | YUM CHINA HLDGS INC | YUMC | 231,000 | $13.1M | 1.07% |
| 30 | SONOS INC | SONO | 785,800 | $12.8M | 1.06% |
| 31 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 200,000 | $12.4M | 1.02% |
| 32 | VALLEY NATL BANCORP | 919794107 | 1,520,000 | $11.8M | 0.97% |
| 33 | NXP SEMICONDUCTORS N V | NXPI | 55,659 | $11.4M | 0.94% |
| 34 | NEXTRACKER INC | NXT | 284,587 | $11.3M | 0.93% |
| 35 | PURE STORAGE INC | 74624M102 | 300,000 | $11.0M | 0.91% |
| 36 | LENNOX INTL INC | 526107107 | 33,593 | $11.0M | 0.90% |
| 37 | FRANKLIN RESOURCES INC | BEN | 406,000 | $10.8M | 0.89% |
| 38 | ON HLDG AG | H5919C104 | 325,546 | $10.7M | 0.88% |
| 39 | UPSTART HLDGS INC | UPST | 300,000 | $10.7M | 0.88% |
| 40 | DATADOG INC | DDOG | 106,410 | $10.5M | 0.86% |
| 41 | B & G FOODS INC NEW | BGS | 750,000 | $10.4M | 0.86% |
| 42 | MONTROSE ENVIRONMENTAL GROUP | MEG | 246,132 | $10.4M | 0.85% |
| 43 | PEPSICO INC | PEP | 55,676 | $10.3M | 0.85% |
| 44 | DRAFTKINGS INC NEW | DKNG | 366,096 | $9.7M | 0.80% |
| 45 | LINCOLN NATL CORP IND | 534187109 | 375,000 | $9.7M | 0.80% |
| 46 | BLOCK H & R INC | BSQKZ | 300,000 | $9.6M | 0.79% |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 155,857 | $9.3M | 0.77% |
| 48 | ZSCALER INC | ZS | 63,410 | $9.3M | 0.76% |
| 49 | CITIGROUP INC | C-PR | 200,000 | $9.2M | 0.76% |
| 50 | VERISK ANALYTICS INC | VRSK | 39,435 | $8.9M | 0.73% |
| 51 | PARAMOUNT GLOBAL | 92556H206 | 560,000 | $8.9M | 0.73% |
| 52 | PROCEPT BIOROBOTICS CORP | PRCT | 250,000 | $8.8M | 0.73% |
| 53 | SEAWORLD ENTMT INC | PRKS | 152,000 | $8.5M | 0.70% |
| 54 | GOGO INC | GOGO | 500,000 | $8.5M | 0.70% |
| 55 | FAIR ISAAC CORP | FICO | 10,196 | $8.3M | 0.68% |
| 56 | AMN HEALTHCARE SVCS INC | 001744101 | 75,260 | $8.2M | 0.68% |
| 57 | PURE STORAGE INC | 74624M102 | 222,429 | $8.2M | 0.67% |
| 58 | APPLIED MATLS INC | 038222105 | 56,413 | $8.2M | 0.67% |
| 59 | INMODE LTD | INMD | 215,471 | $8.0M | 0.66% |
| 60 | CLEAN HARBORS INC | CLH | 48,221 | $7.9M | 0.65% |
| 61 | XPO INC | XPO | 120,000 | $7.1M | 0.58% |
| 62 | MICROSOFT CORP | MSFT | 20,450 | $7.0M | 0.57% |
| 63 | BLOCK INC | BSQKZ | 100,000 | $6.7M | 0.55% |
| 64 | WOODWARD INC | WWD | 55,000 | $6.5M | 0.54% |
| 65 | EMPIRE ST RLTY TR INC | 292104106 | 814,000 | $6.1M | 0.50% |
| 66 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 41,871 | $6.1M | 0.50% |
| 67 | EXPONENT INC | EXPO | 63,598 | $5.9M | 0.49% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 38,946 | $5.7M | 0.47% |
| 69 | MONGODB INC | MDB | 13,838 | $5.7M | 0.47% |
| 70 | MASTERCARD INCORPORATED | MA | 13,703 | $5.4M | 0.44% |
| 71 | BIO-TECHNE CORP | TECH | 64,234 | $5.2M | 0.43% |
| 72 | VISA INC | V | 21,138 | $5.0M | 0.41% |
| 73 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 13,000 | $5.0M | 0.41% |
| 74 | TECK RESOURCES LTD | TCKRF | 115,492 | $4.9M | 0.40% |
| 75 | D R HORTON INC | 23331A109 | 36,733 | $4.5M | 0.37% |
| 76 | NIO INC | NIOIF | 449,000 | $4.4M | 0.36% |
| 77 | ENTEGRIS INC | ENTG | 33,745 | $3.7M | 0.31% |
| 78 | STRYKER CORPORATION | SYK | 12,000 | $3.7M | 0.30% |
| 79 | ISHARES TR | 464287606 | 47,461 | $3.6M | 0.29% |
| 80 | ARCH RESOURCES INC | 03940R107 | 6,400 | $721,664 | 0.06% |
| 81 | META PLATFORMS INC | META | 2,000 | $573,960 | 0.05% |
| 82 | BROADCOM INC | AVGO | 419 | $363,453 | 0.03% |
| 83 | FISERV INC | FISV | 2,650 | $334,298 | 0.03% |
| 84 | ELEVANCE HEALTH INC | ELV | 700 | $311,003 | 0.03% |
| 85 | ASTRAZENECA PLC | AZN | 4,000 | $286,280 | 0.02% |
| 86 | S&P GLOBAL INC | SPGI | 700 | $280,623 | 0.02% |
| 87 | BECTON DICKINSON & CO | BDX | 905 | $238,929 | 0.02% |
| 88 | FIRST INDL RLTY TR INC | 32054K103 | 4,500 | $236,880 | 0.02% |
| 89 | PROLOGIS INC. | PLDGP | 1,900 | $232,997 | 0.02% |
| 90 | QUALCOMM INC | QCOM | 1,900 | $226,176 | 0.02% |
| 91 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,600 | $222,916 | 0.02% |
| 92 | FOUR CORNERS PPTY TR INC | 35086T109 | 8,700 | $220,980 | 0.02% |
| 93 | EQUITY RESIDENTIAL | EQR | 3,300 | $217,701 | 0.02% |
| 94 | W & T OFFSHORE INC | WTI | 50,000 | $193,500 | 0.02% |