13F HOLDINGS REPORT
SANDLER CAPITAL MANAGEMENT
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001140361-24-046883
Total Value
$757.0M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 311,500 | $54.1M | 7.15% |
| 2 | TKO GROUP HOLDINGS INC | TKO | 167,314 | $20.7M | 2.73% |
| 3 | META PLATFORMS INC | META | 35,227 | $20.2M | 2.66% |
| 4 | LIVE NATION ENTERTAINMENT IN | LYV | 162,395 | $17.8M | 2.35% |
| 5 | BROADCOM INC | AVGO | 100,000 | $17.3M | 2.28% |
| 6 | EATON CORP PLC | ETN | 50,406 | $16.7M | 2.21% |
| 7 | CORNING INC | GLW | 324,902 | $14.7M | 1.94% |
| 8 | LIVE NATION ENTERTAINMENT IN | LYV | 133,600 | $14.6M | 1.93% |
| 9 | CURTISS WRIGHT CORP | CW | 39,204 | $12.9M | 1.70% |
| 10 | MCKESSON CORP | MCK | 25,000 | $12.4M | 1.63% |
| 11 | ARBOR REALTY TRUST INC | ABR-PF | 714,500 | $11.1M | 1.47% |
| 12 | BLOCK INC | BSQKZ | 164,900 | $11.1M | 1.46% |
| 13 | ARISTA NETWORKS INC | ANET | 27,752 | $10.7M | 1.41% |
| 14 | ELI LILLY & CO | LLY | 11,857 | $10.5M | 1.39% |
| 15 | VALLEY NATL BANCORP | 919794107 | 1,144,100 | $10.4M | 1.37% |
| 16 | ARISTA NETWORKS INC | ANET | 25,000 | $9.6M | 1.27% |
| 17 | CAPITAL ONE FINL CORP | 14040H105 | 64,000 | $9.6M | 1.27% |
| 18 | CLEAN HARBORS INC | CLH | 39,434 | $9.5M | 1.26% |
| 19 | CONSTELLATION ENERGY CORP | CEG | 35,609 | $9.3M | 1.22% |
| 20 | ADOBE INC | ADBE | 17,467 | $9.0M | 1.19% |
| 21 | AXON ENTERPRISE INC | AXON | 22,162 | $8.9M | 1.17% |
| 22 | ORACLE CORP | ORCL-PD | 50,000 | $8.5M | 1.13% |
| 23 | TALEN ENERGY CORP | TLN | 46,453 | $8.3M | 1.09% |
| 24 | AMAZON COM INC | AMZN | 44,355 | $8.3M | 1.09% |
| 25 | CYBERARK SOFTWARE LTD | M2682V108 | 26,788 | $7.8M | 1.03% |
| 26 | TRIMBLE INC | TRMB | 125,000 | $7.8M | 1.03% |
| 27 | BLACKSTONE MTG TR INC | BX | 403,300 | $7.7M | 1.01% |
| 28 | GAMESTOP CORP NEW | GME-WT | 324,100 | $7.4M | 0.98% |
| 29 | AERCAP HOLDINGS NV | AER | 77,803 | $7.4M | 0.97% |
| 30 | CBOE GLOBAL MKTS INC | 12503M108 | 34,942 | $7.2M | 0.95% |
| 31 | HUBBELL INC | HUBB | 16,500 | $7.1M | 0.93% |
| 32 | PAYPAL HLDGS INC | PYPL | 87,700 | $6.8M | 0.90% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 13,843 | $6.8M | 0.90% |
| 34 | LIBERTY MEDIA CORP DEL | FWONB | 86,467 | $6.7M | 0.88% |
| 35 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 94,900 | $6.6M | 0.87% |
| 36 | EAGLE MATLS INC | 26969P108 | 23,000 | $6.6M | 0.87% |
| 37 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 40,526 | $6.6M | 0.87% |
| 38 | OKTA INC | OKTA | 88,300 | $6.6M | 0.87% |
| 39 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 92,768 | $6.5M | 0.85% |
| 40 | DANAHER CORPORATION | 235851102 | 22,332 | $6.2M | 0.82% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 22,000 | $6.2M | 0.82% |
| 42 | CROWN CASTLE INC | CCI | 50,000 | $5.9M | 0.78% |
| 43 | WILLIAMS COS INC | 969457100 | 129,787 | $5.9M | 0.78% |
| 44 | SHERWIN WILLIAMS CO | SHW | 15,498 | $5.9M | 0.78% |
| 45 | TJX COS INC NEW | 872540109 | 50,124 | $5.9M | 0.78% |
| 46 | FTAI AVIATION LTD | FTAIN | 43,990 | $5.8M | 0.77% |
| 47 | MARTIN MARIETTA MATLS INC | 573284106 | 10,755 | $5.8M | 0.76% |
| 48 | VERISK ANALYTICS INC | VRSK | 21,504 | $5.8M | 0.76% |
| 49 | NETFLIX INC | NFLX | 8,082 | $5.7M | 0.76% |
| 50 | SHOPIFY INC | SHOP | 69,326 | $5.6M | 0.73% |
| 51 | GOGO INC | GOGO | 773,000 | $5.6M | 0.73% |
| 52 | CARRIER GLOBAL CORPORATION | CARR | 67,000 | $5.4M | 0.71% |
| 53 | YETI HLDGS INC | YETI | 130,700 | $5.4M | 0.71% |
| 54 | FORTUNE BRANDS INNOVATIONS I | FBIN | 59,102 | $5.3M | 0.70% |
| 55 | CAMECO CORP | CCJ | 110,000 | $5.3M | 0.69% |
| 56 | VALMONT INDS INC | 920253101 | 18,000 | $5.2M | 0.69% |
| 57 | ONTO INNOVATION INC | ONTO | 25,000 | $5.2M | 0.69% |
| 58 | EASTGROUP PPTYS INC | 277276101 | 27,600 | $5.2M | 0.68% |
| 59 | GRANITE CONSTR INC | GVA | 65,000 | $5.2M | 0.68% |
| 60 | LAUDER ESTEE COS INC | 518439104 | 50,000 | $5.0M | 0.66% |
| 61 | STRYKER CORPORATION | SYK | 13,745 | $5.0M | 0.66% |
| 62 | SMITH A O CORP | AOS | 54,600 | $4.9M | 0.65% |
| 63 | MARA HOLDINGS INC | MARA | 302,300 | $4.9M | 0.65% |
| 64 | UNITED RENTALS INC | URI | 6,016 | $4.9M | 0.64% |
| 65 | VISTRA CORP | VST | 41,000 | $4.9M | 0.64% |
| 66 | XYLEM INC | XYL | 35,660 | $4.8M | 0.64% |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 56,239 | $4.7M | 0.62% |
| 68 | RTX CORPORATION | RTX | 38,210 | $4.6M | 0.61% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 11,500 | $4.5M | 0.59% |
| 70 | AAON INC | AAON | 41,188 | $4.4M | 0.59% |
| 71 | MONRO INC | MNRO | 149,700 | $4.3M | 0.57% |
| 72 | ARM HOLDINGS PLC | 042068205 | 30,000 | $4.3M | 0.57% |
| 73 | JOHNSON & JOHNSON | JNJ | 25,892 | $4.2M | 0.55% |
| 74 | BLACKSTONE INC | BX | 27,370 | $4.2M | 0.55% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 18,000 | $4.2M | 0.55% |
| 76 | NEXTRACKER INC | NXT | 109,403 | $4.1M | 0.54% |
| 77 | PVH CORPORATION | PVH | 40,000 | $4.0M | 0.53% |
| 78 | ECHOSTAR CORP | SATS | 161,100 | $4.0M | 0.53% |
| 79 | MIRION TECHNOLOGIES INC | MIR | 345,000 | $3.8M | 0.50% |
| 80 | FAIR ISAAC CORP | FICO | 1,955 | $3.8M | 0.50% |
| 81 | INTERNATIONAL PAPER CO | 460146103 | 77,609 | $3.8M | 0.50% |
| 82 | HARMONIC INC | HLIT | 250,000 | $3.6M | 0.48% |
| 83 | TRANSUNION | TRU | 34,668 | $3.6M | 0.48% |
| 84 | INFOSYS LTD | INFY | 162,600 | $3.6M | 0.48% |
| 85 | NUTANIX INC | NTNX | 58,000 | $3.4M | 0.45% |
| 86 | CAE INC | CAE | 179,787 | $3.4M | 0.45% |
| 87 | ROCKET COS INC | 77311W101 | 166,873 | $3.2M | 0.42% |
| 88 | UPSTART HLDGS INC | UPST | 80,000 | $3.2M | 0.42% |
| 89 | ALLEGION PLC | ALLE | 21,647 | $3.2M | 0.42% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 5,000 | $3.1M | 0.41% |
| 91 | EXPONENT INC | EXPO | 26,204 | $3.0M | 0.40% |
| 92 | CBRE GROUP INC | CBRE | 23,600 | $2.9M | 0.39% |
| 93 | NVIDIA CORPORATION | NVDA | 23,500 | $2.9M | 0.38% |
| 94 | JD.COM INC | JDCMF | 70,000 | $2.8M | 0.37% |
| 95 | AIRBNB INC | ABNB | 21,854 | $2.8M | 0.37% |
| 96 | STEEL DYNAMICS INC | STLD | 21,893 | $2.8M | 0.36% |
| 97 | HOLOGIC INC | HOLX | 33,400 | $2.7M | 0.36% |
| 98 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 70,815 | $2.7M | 0.35% |
| 99 | D R HORTON INC | 23331A109 | 13,762 | $2.6M | 0.35% |
| 100 | TRIP COM GROUP LTD | TRPCF | 44,000 | $2.6M | 0.35% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 66,900 | $2.5M | 0.33% |
| 102 | MERITAGE HOMES CORP | MTH | 11,595 | $2.4M | 0.31% |
| 103 | NEXTRACKER INC | NXT | 62,000 | $2.3M | 0.31% |
| 104 | BAIDU INC | BAIDF | 22,000 | $2.3M | 0.31% |
| 105 | TETRA TECH INC NEW | TTEK | 48,655 | $2.3M | 0.30% |
| 106 | PALO ALTO NETWORKS INC | PANW | 6,580 | $2.2M | 0.30% |
| 107 | ENTEGRIS INC | ENTG | 19,407 | $2.2M | 0.29% |
| 108 | AGILENT TECHNOLOGIES INC | A | 14,200 | $2.1M | 0.28% |
| 109 | ROCKWELL AUTOMATION INC | ROK | 7,500 | $2.0M | 0.27% |
| 110 | STERIS PLC | STE | 8,117 | $2.0M | 0.26% |
| 111 | ALIBABA GROUP HLDG LTD | BBAAY | 18,000 | $1.9M | 0.25% |
| 112 | ISHARES TR | 464287887 | 13,500 | $1.9M | 0.25% |
| 113 | OKTA INC | OKTA | 23,095 | $1.7M | 0.23% |
| 114 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 7,035 | $1.6M | 0.21% |
| 115 | ZILLOW GROUP INC | Z | 21,498 | $1.4M | 0.18% |
| 116 | PERSPECTIVE THERAPEUTICS INC | CATX | 102,806 | $1.4M | 0.18% |
| 117 | ALPHABET INC | GOOG | 8,115 | $1.4M | 0.18% |
| 118 | ZSCALER INC | ZS | 7,581 | $1.3M | 0.17% |
| 119 | CAVA GROUP INC | CAVA | 10,420 | $1.3M | 0.17% |
| 120 | BIO-TECHNE CORP | TECH | 15,493 | $1.2M | 0.16% |
| 121 | LIBERTY ENERGY INC | LBRT | 50,666 | $967,214 | 0.13% |
| 122 | CHARLES RIV LABS INTL INC | 159864107 | 4,790 | $943,486 | 0.12% |
| 123 | HUNT J B TRANS SVCS INC | 445658107 | 5,325 | $917,657 | 0.12% |
| 124 | EQUIFAX INC | EFX | 3,067 | $901,269 | 0.12% |
| 125 | ISHARES TR | 464288752 | 5,800 | $737,180 | 0.10% |
| 126 | BROADCOM INC | AVGO | 4,190 | $722,775 | 0.10% |
| 127 | ON SEMICONDUCTOR CORP | ON | 7,066 | $513,062 | 0.07% |
| 128 | ARCH RESOURCES INC | 03940R107 | 3,500 | $483,560 | 0.06% |
| 129 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 15,000 | $428,400 | 0.06% |
| 130 | TECK RESOURCES LTD | TCKRF | 7,500 | $391,800 | 0.05% |
| 131 | ELEVANCE HEALTH INC | ELV | 700 | $364,000 | 0.05% |
| 132 | S&P GLOBAL INC | SPGI | 700 | $361,634 | 0.05% |
| 133 | FISERV INC | FISV | 2,000 | $359,300 | 0.05% |
| 134 | GLOBAL PMTS INC | 37940X102 | 3,500 | $358,470 | 0.05% |
| 135 | QUALCOMM INC | QCOM | 1,900 | $323,095 | 0.04% |
| 136 | ASTRAZENECA PLC | AZN | 4,000 | $311,640 | 0.04% |
| 137 | LIVE NATION ENTERTAINMENT IN | LYV | 250,000 | $307,435 | 0.04% |
| 138 | LIBERTY MEDIA CORP DEL | FWONB | 250,000 | $274,883 | 0.04% |
| 139 | AVALONBAY CMNTYS INC | AWX | 1,150 | $259,038 | 0.03% |
| 140 | PROLOGIS INC. | PLDGP | 1,900 | $239,932 | 0.03% |
| 141 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,600 | $236,670 | 0.03% |
| 142 | MERCK & CO INC | MRK | 2,000 | $227,120 | 0.03% |