13F HOLDINGS REPORT
SANDLER CAPITAL MANAGEMENT
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001140361-23-053231
Total Value
$971.1M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUBBELL INC | HUBB | 107,044 | $33.5M | 3.45% |
| 2 | GAMESTOP CORP NEW | GME-WT | 2,033,000 | $33.5M | 3.45% |
| 3 | LIVE NATION ENTERTAINMENT IN | LYV | 350,000 | $29.1M | 2.99% |
| 4 | HOLOGIC INC | HOLX | 396,524 | $27.5M | 2.83% |
| 5 | CLEAN HARBORS INC | CLH | 160,268 | $26.8M | 2.76% |
| 6 | SYNOPSYS INC | SNPS | 53,537 | $24.6M | 2.53% |
| 7 | VALLEY NATL BANCORP | 919794107 | 2,601,500 | $22.3M | 2.29% |
| 8 | PURE STORAGE INC | 74624M102 | 610,000 | $21.7M | 2.24% |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 384,679 | $20.3M | 2.09% |
| 10 | META PLATFORMS INC | META | 65,243 | $19.6M | 2.02% |
| 11 | MICROSOFT CORP | MSFT | 60,609 | $19.1M | 1.97% |
| 12 | BLOCK INC | BSQKZ | 400,000 | $17.7M | 1.82% |
| 13 | VERTIV HOLDINGS CO | VRT | 456,810 | $17.0M | 1.75% |
| 14 | BRUNSWICK CORP | BC-PC | 200,000 | $15.8M | 1.63% |
| 15 | META PLATFORMS INC | META | 52,000 | $15.6M | 1.61% |
| 16 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 230,000 | $15.2M | 1.56% |
| 17 | ALPHABET INC | GOOG | 114,672 | $15.1M | 1.56% |
| 18 | NVIDIA CORPORATION | NVDA | 32,501 | $14.1M | 1.46% |
| 19 | ROCKWELL AUTOMATION INC | ROK | 49,077 | $14.0M | 1.44% |
| 20 | WESTERN DIGITAL CORP. | WDC | 299,806 | $13.7M | 1.41% |
| 21 | BLOCK H & R INC | BSQKZ | 317,600 | $13.7M | 1.41% |
| 22 | UPSTART HLDGS INC | UPST | 475,000 | $13.6M | 1.40% |
| 23 | APPLIED MATLS INC | 038222105 | 97,300 | $13.5M | 1.39% |
| 24 | YUM CHINA HLDGS INC | YUMC | 236,300 | $13.2M | 1.36% |
| 25 | VULCAN MATLS CO | 929160109 | 62,852 | $12.7M | 1.31% |
| 26 | CITIGROUP INC | C-PR | 300,000 | $12.3M | 1.27% |
| 27 | CAE INC | CAE | 523,794 | $12.2M | 1.26% |
| 28 | HCA HEALTHCARE INC | HCA | 49,000 | $12.1M | 1.24% |
| 29 | CAPITAL ONE FINL CORP | 14040H105 | 120,000 | $11.6M | 1.20% |
| 30 | AXON ENTERPRISE INC | AXON | 57,720 | $11.5M | 1.18% |
| 31 | LIBERTY MEDIA CORP DEL | FWONB | 175,353 | $10.9M | 1.12% |
| 32 | NEXTRACKER INC | NXT | 271,745 | $10.9M | 1.12% |
| 33 | AMAZON COM INC | AMZN | 84,730 | $10.8M | 1.11% |
| 34 | BIO-TECHNE CORP | TECH | 158,107 | $10.8M | 1.11% |
| 35 | ELI LILLY & CO | LLY | 19,650 | $10.6M | 1.09% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 71,380 | $10.4M | 1.07% |
| 37 | LENNOX INTL INC | 526107107 | 26,974 | $10.1M | 1.04% |
| 38 | FRANKLIN RESOURCES INC | BEN | 399,800 | $9.8M | 1.01% |
| 39 | GUESS INC | 401617105 | 450,000 | $9.7M | 1.00% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 56,880 | $9.5M | 0.98% |
| 41 | DECKERS OUTDOOR CORP | DECK | 17,590 | $9.0M | 0.93% |
| 42 | DATADOG INC | DDOG | 99,213 | $9.0M | 0.93% |
| 43 | WINNEBAGO INDS INC | 974637100 | 150,000 | $8.9M | 0.92% |
| 44 | MONGODB INC | MDB | 25,532 | $8.8M | 0.91% |
| 45 | SEAWORLD ENTMT INC | PRKS | 190,000 | $8.8M | 0.90% |
| 46 | SHOPIFY INC | SHOP | 157,300 | $8.6M | 0.88% |
| 47 | D R HORTON INC | 23331A109 | 79,330 | $8.5M | 0.88% |
| 48 | B & G FOODS INC NEW | BGS | 850,000 | $8.4M | 0.87% |
| 49 | ONEMAIN HLDGS INC | OMF | 200,000 | $8.0M | 0.83% |
| 50 | XYLEM INC | XYL | 84,700 | $7.7M | 0.79% |
| 51 | MEDIFAST INC | MED | 100,000 | $7.5M | 0.77% |
| 52 | SALESFORCE INC | CRM | 36,300 | $7.4M | 0.76% |
| 53 | ISHARES TR | 464287606 | 100,224 | $7.2M | 0.75% |
| 54 | FLOOR & DECOR HLDGS INC | FND | 79,650 | $7.2M | 0.74% |
| 55 | SIGNET JEWELERS LIMITED | SIG | 100,000 | $7.2M | 0.74% |
| 56 | DRAFTKINGS INC NEW | DKNG | 235,940 | $6.9M | 0.72% |
| 57 | PROCEPT BIOROBOTICS CORP | PRCT | 211,200 | $6.9M | 0.71% |
| 58 | TECK RESOURCES LTD | TCKRF | 158,750 | $6.8M | 0.70% |
| 59 | EXPONENT INC | EXPO | 78,798 | $6.7M | 0.69% |
| 60 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 17,754 | $6.7M | 0.69% |
| 61 | LULULEMON ATHLETICA INC | LULU | 17,214 | $6.6M | 0.68% |
| 62 | MASTERCARD INCORPORATED | MA | 16,748 | $6.6M | 0.68% |
| 63 | SMITH A O CORP | AOS | 100,000 | $6.6M | 0.68% |
| 64 | TENET HEALTHCARE CORP | THC | 100,000 | $6.6M | 0.68% |
| 65 | PARAMOUNT GLOBAL | 92556H206 | 485,100 | $6.3M | 0.64% |
| 66 | VERISK ANALYTICS INC | VRSK | 25,721 | $6.1M | 0.63% |
| 67 | VISA INC | V | 26,298 | $6.0M | 0.62% |
| 68 | NOVANTA INC | NOVTU | 40,452 | $5.8M | 0.60% |
| 69 | EATON CORP PLC | ETN | 27,039 | $5.8M | 0.59% |
| 70 | PALO ALTO NETWORKS INC | PANW | 24,090 | $5.6M | 0.58% |
| 71 | INMODE LTD | INMD | 184,731 | $5.6M | 0.58% |
| 72 | GOGO INC | GOGO | 465,900 | $5.6M | 0.57% |
| 73 | BANK OZK LITTLE ROCK ARK | OZKAP | 145,000 | $5.4M | 0.55% |
| 74 | ETSY INC | ETSY | 82,303 | $5.3M | 0.55% |
| 75 | TETRA TECH INC NEW | TTEK | 32,894 | $5.0M | 0.51% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 25,000 | $4.9M | 0.51% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 47,688 | $4.9M | 0.50% |
| 78 | MARTIN MARIETTA MATLS INC | 573284106 | 11,760 | $4.8M | 0.50% |
| 79 | FAIR ISAAC CORP | FICO | 4,988 | $4.3M | 0.45% |
| 80 | TECK RESOURCES LTD | TCKRF | 100,000 | $4.3M | 0.44% |
| 81 | FORD MTR CO DEL | 345370860 | 340,000 | $4.2M | 0.43% |
| 82 | TKO GROUP HOLDINGS INC | TKO | 50,082 | $4.2M | 0.43% |
| 83 | STRYKER CORPORATION | SYK | 14,854 | $4.1M | 0.42% |
| 84 | BORGWARNER INC | BWA | 100,000 | $4.0M | 0.42% |
| 85 | ENTEGRIS INC | ENTG | 41,484 | $3.9M | 0.40% |
| 86 | S&P GLOBAL INC | SPGI | 10,266 | $3.8M | 0.39% |
| 87 | WATSCO INC | WSO-B | 9,879 | $3.7M | 0.38% |
| 88 | CHARLES RIV LABS INTL INC | 159864107 | 18,606 | $3.6M | 0.38% |
| 89 | LEMONADE INC | LMND | 300,000 | $3.5M | 0.36% |
| 90 | NXP SEMICONDUCTORS N V | NXPI | 15,720 | $3.1M | 0.32% |
| 91 | AMN HEALTHCARE SVCS INC | 001744101 | 36,026 | $3.1M | 0.32% |
| 92 | RH | RH | 10,890 | $2.9M | 0.30% |
| 93 | CRYOPORT INC | CYRX | 196,300 | $2.7M | 0.28% |
| 94 | GENERAL MTRS CO | 37045V100 | 75,000 | $2.5M | 0.25% |
| 95 | HOWMET AEROSPACE INC | HWM | 48,410 | $2.2M | 0.23% |
| 96 | ARCH RESOURCES INC | 03940R107 | 6,400 | $1.1M | 0.11% |
| 97 | ON SEMICONDUCTOR CORP | ON | 7,066 | $656,785 | 0.07% |
| 98 | BROADCOM INC | AVGO | 419 | $348,013 | 0.04% |
| 99 | ELEVANCE HEALTH INC | ELV | 700 | $304,794 | 0.03% |
| 100 | FISERV INC | FISV | 2,650 | $299,344 | 0.03% |
| 101 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 15,000 | $298,500 | 0.03% |
| 102 | ASTRAZENECA PLC | AZN | 4,000 | $270,880 | 0.03% |
| 103 | BECTON DICKINSON & CO | BDX | 905 | $233,970 | 0.02% |
| 104 | W & T OFFSHORE INC | WTI | 50,000 | $219,000 | 0.02% |
| 105 | FIRST INDL RLTY TR INC | 32054K103 | 4,500 | $214,155 | 0.02% |
| 106 | PROLOGIS INC. | PLDGP | 1,900 | $213,199 | 0.02% |
| 107 | QUALCOMM INC | QCOM | 1,900 | $211,014 | 0.02% |
| 108 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,600 | $209,530 | 0.02% |
| 109 | LIBERTY MEDIA CORP DEL | FWONB | 200,000 | $194,600 | 0.02% |