13F HOLDINGS REPORT
SANDLER CAPITAL MANAGEMENT
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001140361-24-026224
Total Value
$1.37B
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLEAN HARBORS INC | CLH | 217,956 | $43.9M | 3.20% |
| 2 | GAMESTOP CORP NEW | GME-WT | 3,452,000 | $43.2M | 3.15% |
| 3 | BLOCK INC | BSQKZ | 459,000 | $38.8M | 2.83% |
| 4 | LIVE NATION ENTERTAINMENT IN | LYV | 324,000 | $34.3M | 2.50% |
| 5 | XYLEM INC | XYL | 252,421 | $32.6M | 2.38% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 219,000 | $32.6M | 2.38% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 230,000 | $31.3M | 2.28% |
| 8 | LIVE NATION ENTERTAINMENT IN | LYV | 281,110 | $29.7M | 2.17% |
| 9 | UPSTART HLDGS INC | UPST | 1,066,000 | $28.7M | 2.09% |
| 10 | CAE INC | CAE | 1,242,610 | $25.6M | 1.87% |
| 11 | MARTIN MARIETTA MATLS INC | 573284106 | 40,400 | $24.8M | 1.81% |
| 12 | DIAMONDBACK ENERGY INC | FANG | 116,000 | $23.0M | 1.68% |
| 13 | PAYPAL HLDGS INC | PYPL | 288,000 | $19.3M | 1.41% |
| 14 | MARATHON DIGITAL HOLDINGS IN | MARA | 805,000 | $18.2M | 1.33% |
| 15 | VALLEY NATL BANCORP | 919794107 | 2,249,000 | $17.9M | 1.31% |
| 16 | ARBOR REALTY TRUST INC | ABR-PF | 1,343,600 | $17.8M | 1.30% |
| 17 | STEEL DYNAMICS INC | STLD | 117,433 | $17.4M | 1.27% |
| 18 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 258,000 | $16.9M | 1.23% |
| 19 | HOLOGIC INC | HOLX | 212,000 | $16.5M | 1.21% |
| 20 | TKO GROUP HOLDINGS INC | TKO | 189,810 | $16.4M | 1.20% |
| 21 | TJX COS INC NEW | 872540109 | 161,679 | $16.4M | 1.20% |
| 22 | UNITED AIRLS HLDGS INC | UNTCW | 342,000 | $16.4M | 1.19% |
| 23 | CHARLES RIV LABS INTL INC | 159864107 | 58,331 | $15.8M | 1.15% |
| 24 | ROYAL CARIBBEAN GROUP | V7780T103 | 112,680 | $15.7M | 1.14% |
| 25 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 167,000 | $15.5M | 1.13% |
| 26 | WENDYS CO | 95058W100 | 778,000 | $14.7M | 1.07% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 88,864 | $14.4M | 1.05% |
| 28 | META PLATFORMS INC | META | 28,842 | $14.0M | 1.02% |
| 29 | STARBUCKS CORP | SBUX | 150,000 | $13.7M | 1.00% |
| 30 | NETFLIX INC | NFLX | 22,461 | $13.6M | 0.99% |
| 31 | FREEPORT-MCMORAN INC | FCX | 288,000 | $13.5M | 0.99% |
| 32 | WESTERN DIGITAL CORP. | WDC | 198,331 | $13.5M | 0.99% |
| 33 | AXON ENTERPRISE INC | AXON | 42,575 | $13.3M | 0.97% |
| 34 | TECK RESOURCES LTD | TCKRF | 288,000 | $13.2M | 0.96% |
| 35 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 86,660 | $12.9M | 0.94% |
| 36 | TETRA TECH INC NEW | TTEK | 67,589 | $12.5M | 0.91% |
| 37 | LIBERTY MEDIA CORP DEL | FWONB | 188,416 | $12.4M | 0.90% |
| 38 | VULCAN MATLS CO | 929160109 | 44,803 | $12.2M | 0.89% |
| 39 | TRIMBLE INC | TRMB | 187,675 | $12.1M | 0.88% |
| 40 | AMAZON COM INC | AMZN | 64,977 | $11.7M | 0.85% |
| 41 | NUTANIX INC | NTNX | 188,000 | $11.6M | 0.85% |
| 42 | NUTANIX INC | NTNX | 186,420 | $11.5M | 0.84% |
| 43 | BLACKSTONE MTG TR INC | BX | 575,000 | $11.4M | 0.83% |
| 44 | SHOPIFY INC | SHOP | 142,188 | $11.0M | 0.80% |
| 45 | MICROSOFT CORP | MSFT | 25,891 | $10.9M | 0.79% |
| 46 | CLEAN HARBORS INC | CLH | 53,000 | $10.7M | 0.78% |
| 47 | TOLL BROTHERS INC | TOL | 82,385 | $10.7M | 0.78% |
| 48 | GOGO INC | GOGO | 1,208,000 | $10.6M | 0.77% |
| 49 | HUBBELL INC | HUBB | 25,263 | $10.5M | 0.76% |
| 50 | CBOE GLOBAL MKTS INC | 12503M108 | 56,656 | $10.4M | 0.76% |
| 51 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 403,780 | $10.4M | 0.76% |
| 52 | SHERWIN WILLIAMS CO | SHW | 29,734 | $10.3M | 0.75% |
| 53 | MAGNA INTL INC | 559222401 | 189,000 | $10.3M | 0.75% |
| 54 | TRIP COM GROUP LTD | TRPCF | 230,000 | $10.1M | 0.74% |
| 55 | WESTERN DIGITAL CORP. | WDC | 145,000 | $9.9M | 0.72% |
| 56 | CHUBB LIMITED | CB | 37,262 | $9.7M | 0.70% |
| 57 | NEXTRACKER INC | NXT | 168,780 | $9.5M | 0.69% |
| 58 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 142,547 | $9.3M | 0.68% |
| 59 | ETSY INC | ETSY | 129,000 | $8.9M | 0.65% |
| 60 | GUESS INC | 401617105 | 275,000 | $8.7M | 0.63% |
| 61 | LAM RESEARCH CORP | LRCX | 8,830 | $8.6M | 0.63% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 21,406 | $8.5M | 0.62% |
| 63 | CAVA GROUP INC | CAVA | 121,433 | $8.5M | 0.62% |
| 64 | VISTRA CORP | VST | 120,740 | $8.4M | 0.61% |
| 65 | RTX CORPORATION | RTX | 85,355 | $8.3M | 0.61% |
| 66 | DELL TECHNOLOGIES INC | DELL | 72,440 | $8.3M | 0.60% |
| 67 | FTAI AVIATION LTD | FTAIN | 120,740 | $8.1M | 0.59% |
| 68 | ELI LILLY & CO | LLY | 10,341 | $8.0M | 0.59% |
| 69 | AZEK CO INC | 05478C105 | 159,220 | $8.0M | 0.58% |
| 70 | FORESTAR GROUP INC | FOR | 198,940 | $8.0M | 0.58% |
| 71 | ANALOG DEVICES INC | ADI | 40,250 | $8.0M | 0.58% |
| 72 | EATON CORP PLC | ETN | 25,375 | $7.9M | 0.58% |
| 73 | NUCOR CORP | NUE | 39,622 | $7.8M | 0.57% |
| 74 | APPLIED MATLS INC | 038222105 | 37,290 | $7.7M | 0.56% |
| 75 | CME GROUP INC | CME | 35,580 | $7.7M | 0.56% |
| 76 | DECKERS OUTDOOR CORP | DECK | 8,050 | $7.6M | 0.55% |
| 77 | ROKU INC | ROKU | 116,000 | $7.6M | 0.55% |
| 78 | ROKU INC | ROKU | 113,000 | $7.4M | 0.54% |
| 79 | STERIS PLC | STE | 32,474 | $7.3M | 0.53% |
| 80 | CYBERARK SOFTWARE LTD | M2682V108 | 26,480 | $7.0M | 0.51% |
| 81 | DRAFTKINGS INC NEW | DKNG | 154,210 | $7.0M | 0.51% |
| 82 | NETAPP INC | NTAP | 66,480 | $7.0M | 0.51% |
| 83 | MICRON TECHNOLOGY INC | MU | 55,200 | $6.5M | 0.47% |
| 84 | QUALCOMM INC | QCOM | 37,220 | $6.3M | 0.46% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 19,560 | $6.3M | 0.46% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 8,510 | $6.2M | 0.45% |
| 87 | CHURCH & DWIGHT CO INC | CHD | 57,500 | $6.0M | 0.44% |
| 88 | AAON INC | AAON | 66,025 | $5.8M | 0.42% |
| 89 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14,694 | $5.8M | 0.42% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 13,810 | $5.8M | 0.42% |
| 91 | CACTUS INC | WHD | 114,990 | $5.8M | 0.42% |
| 92 | QUALCOMM INC | QCOM | 34,000 | $5.8M | 0.42% |
| 93 | MORGAN STANLEY | MS-PQ | 60,950 | $5.7M | 0.42% |
| 94 | ARISTA NETWORKS INC | ANET | 19,512 | $5.7M | 0.41% |
| 95 | NVIDIA CORPORATION | NVDA | 6,061 | $5.5M | 0.40% |
| 96 | AECOM | ACM | 51,130 | $5.0M | 0.37% |
| 97 | AERCAP HOLDINGS NV | AER | 57,500 | $5.0M | 0.36% |
| 98 | BOSTON SCIENTIFIC CORP | BSX | 72,242 | $4.9M | 0.36% |
| 99 | DANAHER CORPORATION | 235851102 | 19,570 | $4.9M | 0.36% |
| 100 | HELMERICH & PAYNE INC | HP | 115,000 | $4.8M | 0.35% |
| 101 | ISHARES TR | 464287648 | 17,500 | $4.7M | 0.35% |
| 102 | STRYKER CORPORATION | SYK | 13,160 | $4.7M | 0.34% |
| 103 | ZILLOW GROUP INC | Z | 94,790 | $4.6M | 0.34% |
| 104 | TRANSOCEAN LTD | RIG | 688,000 | $4.3M | 0.32% |
| 105 | CADENCE DESIGN SYSTEM INC | CDNS | 13,810 | $4.3M | 0.31% |
| 106 | DATADOG INC | DDOG | 32,874 | $4.1M | 0.30% |
| 107 | SYNOPSYS INC | SNPS | 6,900 | $3.9M | 0.29% |
| 108 | IQVIA HLDGS INC | IQV | 15,078 | $3.8M | 0.28% |
| 109 | MONTROSE ENVIRONMENTAL GROUP | MEG | 93,790 | $3.7M | 0.27% |
| 110 | SYMBOTIC INC | SYM | 76,449 | $3.4M | 0.25% |
| 111 | RH | RH | 9,610 | $3.3M | 0.24% |
| 112 | CURTISS WRIGHT CORP | CW | 12,840 | $3.3M | 0.24% |
| 113 | CYTOKINETICS INC | CYTK | 46,000 | $3.2M | 0.24% |
| 114 | BIO-TECHNE CORP | TECH | 45,682 | $3.2M | 0.23% |
| 115 | ENTEGRIS INC | ENTG | 22,390 | $3.1M | 0.23% |
| 116 | FAIR ISAAC CORP | FICO | 2,510 | $3.1M | 0.23% |
| 117 | FORTUNE BRANDS INNOVATIONS I | FBIN | 36,000 | $3.0M | 0.22% |
| 118 | EXPONENT INC | EXPO | 36,543 | $3.0M | 0.22% |
| 119 | PALO ALTO NETWORKS INC | PANW | 10,115 | $2.9M | 0.21% |
| 120 | LIBERTY ENERGY INC | LBRT | 115,000 | $2.4M | 0.17% |
| 121 | ADOBE INC | ADBE | 4,480 | $2.3M | 0.16% |
| 122 | ISHARES TR | 464287606 | 23,000 | $2.1M | 0.15% |
| 123 | REPLIGEN CORP | RGEN | 10,270 | $1.9M | 0.14% |
| 124 | LUCID GROUP INC | LCID | 247,400 | $705,090 | 0.05% |
| 125 | ARCH RESOURCES INC | 03940R107 | 3,500 | $562,765 | 0.04% |
| 126 | BROADCOM INC | AVGO | 419 | $555,347 | 0.04% |
| 127 | ON SEMICONDUCTOR CORP | ON | 7,066 | $519,704 | 0.04% |
| 128 | FISERV INC | FISV | 2,650 | $423,523 | 0.03% |
| 129 | ELEVANCE HEALTH INC | ELV | 700 | $362,978 | 0.03% |
| 130 | TECK RESOURCES LTD | TCKRF | 7,500 | $343,350 | 0.03% |
| 131 | S&P GLOBAL INC | SPGI | 700 | $297,815 | 0.02% |
| 132 | ASTRAZENECA PLC | AZN | 4,000 | $271,000 | 0.02% |
| 133 | MERCK & CO INC | MRK | 2,000 | $263,900 | 0.02% |
| 134 | PROLOGIS INC. | PLDGP | 1,900 | $247,418 | 0.02% |
| 135 | LIVE NATION ENTERTAINMENT IN | LYV | 200,000 | $239,880 | 0.02% |
| 136 | EASTGROUP PPTYS INC | 277276101 | 1,200 | $215,724 | 0.02% |
| 137 | AVALONBAY CMNTYS INC | AWX | 1,150 | $213,394 | 0.02% |
| 138 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,600 | $211,922 | 0.02% |
| 139 | LIBERTY MEDIA CORP DEL | FWONB | 200,000 | $204,534 | 0.01% |