13F HOLDINGS REPORT
SANDLER CAPITAL MANAGEMENT
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001140361-25-004741
Total Value
$962.9M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 366,200 | $72.3M | 7.51% |
| 2 | CAPITAL ONE FINL CORP | 14040H105 | 200,000 | $35.7M | 3.70% |
| 3 | UPSTART HLDGS INC | UPST | 464,900 | $28.6M | 2.97% |
| 4 | GAMESTOP CORP NEW | GME-WT | 564,600 | $17.7M | 1.84% |
| 5 | APPLE INC | AAPL | 66,200 | $16.6M | 1.72% |
| 6 | META PLATFORMS INC | META | 26,700 | $15.6M | 1.62% |
| 7 | SHOPIFY INC | SHOP | 145,723 | $15.5M | 1.61% |
| 8 | CITIGROUP INC | C-PR | 199,500 | $14.0M | 1.46% |
| 9 | BUNGE GLOBAL SA | BG | 164,900 | $12.8M | 1.33% |
| 10 | MADDEN STEVEN LTD | 556269108 | 276,500 | $11.8M | 1.22% |
| 11 | BLACKSTONE MTG TR INC | BX | 670,900 | $11.7M | 1.21% |
| 12 | STRYKER CORPORATION | SYK | 32,419 | $11.7M | 1.21% |
| 13 | CLOUDFLARE INC | NET | 104,368 | $11.2M | 1.17% |
| 14 | AMAZON COM INC | AMZN | 50,433 | $11.1M | 1.15% |
| 15 | SYNCHRONY FINANCIAL | SYF-PB | 168,700 | $11.0M | 1.14% |
| 16 | ARBOR REALTY TRUST INC | ABR-PF | 786,100 | $10.9M | 1.13% |
| 17 | CHARLES RIV LABS INTL INC | 159864107 | 57,718 | $10.7M | 1.11% |
| 18 | LUMENTUM HLDGS INC | LITE | 126,787 | $10.6M | 1.11% |
| 19 | LIBERTY MEDIA CORP DEL | FWONB | 113,661 | $10.5M | 1.09% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 94,423 | $10.4M | 1.08% |
| 21 | TKO GROUP HOLDINGS INC | TKO | 72,391 | $10.3M | 1.07% |
| 22 | CAMECO CORP | CCJ | 199,949 | $10.3M | 1.07% |
| 23 | WILLIAMS COS INC | 969457100 | 189,064 | $10.2M | 1.06% |
| 24 | ROKU INC | ROKU | 137,100 | $10.2M | 1.06% |
| 25 | GODADDY INC | GDDY | 51,633 | $10.2M | 1.06% |
| 26 | MICROSOFT CORP | MSFT | 23,754 | $10.0M | 1.04% |
| 27 | MIRION TECHNOLOGIES INC | MIR | 572,451 | $10.0M | 1.04% |
| 28 | VERISK ANALYTICS INC | VRSK | 35,300 | $9.7M | 1.01% |
| 29 | EATON CORP PLC | ETN | 29,017 | $9.6M | 1.00% |
| 30 | SPOTIFY TECHNOLOGY S A | SPOT | 21,315 | $9.5M | 0.99% |
| 31 | WIX COM LTD | WIX | 44,439 | $9.5M | 0.99% |
| 32 | MARTIN MARIETTA MATLS INC | 573284106 | 18,308 | $9.5M | 0.98% |
| 33 | GRANITE CONSTR INC | GVA | 106,494 | $9.3M | 0.97% |
| 34 | SHERWIN WILLIAMS CO | SHW | 27,055 | $9.2M | 0.96% |
| 35 | CORNING INC | GLW | 192,874 | $9.2M | 0.95% |
| 36 | CBOE GLOBAL MKTS INC | 12503M108 | 46,547 | $9.1M | 0.94% |
| 37 | REDDIT INC | RDDT | 54,794 | $9.0M | 0.93% |
| 38 | NETFLIX INC | NFLX | 9,668 | $8.6M | 0.89% |
| 39 | KRAFT HEINZ CO | KHC | 268,100 | $8.2M | 0.86% |
| 40 | ROBINHOOD MKTS INC | 770700102 | 219,900 | $8.2M | 0.85% |
| 41 | CYBERARK SOFTWARE LTD | M2682V108 | 24,038 | $8.0M | 0.83% |
| 42 | CURTISS WRIGHT CORP | CW | 22,420 | $8.0M | 0.83% |
| 43 | ARISTA NETWORKS INC | ANET | 71,715 | $7.9M | 0.82% |
| 44 | GOGO INC | GOGO | 934,300 | $7.6M | 0.78% |
| 45 | TRIMBLE INC | TRMB | 106,176 | $7.5M | 0.78% |
| 46 | WESCO INTL INC | 95082P105 | 39,948 | $7.2M | 0.75% |
| 47 | CHENIERE ENERGY INC | LNG | 33,286 | $7.2M | 0.74% |
| 48 | CUMMINS INC | CMI | 20,508 | $7.1M | 0.74% |
| 49 | FAIR ISAAC CORP | FICO | 3,542 | $7.1M | 0.73% |
| 50 | GENERAL MTRS CO | 37045V100 | 131,000 | $7.0M | 0.72% |
| 51 | SALESFORCE INC | CRM | 20,798 | $7.0M | 0.72% |
| 52 | FISERV INC | FISV | 33,215 | $6.8M | 0.71% |
| 53 | COMCAST CORP NEW | CCZ | 181,300 | $6.8M | 0.71% |
| 54 | HUBBELL INC | HUBB | 16,107 | $6.7M | 0.70% |
| 55 | AIRBNB INC | ABNB | 50,906 | $6.7M | 0.69% |
| 56 | CLEAN HARBORS INC | CLH | 27,613 | $6.4M | 0.66% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 31,283 | $6.3M | 0.66% |
| 58 | TREX CO INC | TREX | 89,729 | $6.2M | 0.64% |
| 59 | PURE STORAGE INC | 74624M102 | 100,000 | $6.1M | 0.64% |
| 60 | SUPER MICRO COMPUTER INC | SMCI | 199,800 | $6.1M | 0.63% |
| 61 | VALLEY NATL BANCORP | 919794107 | 672,000 | $6.1M | 0.63% |
| 62 | DOCUSIGN INC | DOCU | 66,509 | $6.0M | 0.62% |
| 63 | PURE STORAGE INC | 74624M102 | 96,736 | $5.9M | 0.62% |
| 64 | DIGITAL RLTY TR INC | 253868103 | 33,285 | $5.9M | 0.61% |
| 65 | ELI LILLY & CO | LLY | 7,562 | $5.8M | 0.61% |
| 66 | ALTRIA GROUP INC | MO | 111,600 | $5.8M | 0.61% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 11,109 | $5.8M | 0.60% |
| 68 | META PLATFORMS INC | META | 9,860 | $5.8M | 0.60% |
| 69 | HUBSPOT INC | HUBS | 8,087 | $5.6M | 0.59% |
| 70 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 17,033 | $5.6M | 0.58% |
| 71 | RTX CORPORATION | RTX | 48,189 | $5.6M | 0.58% |
| 72 | PACKAGING CORP AMER | 695156109 | 24,669 | $5.6M | 0.58% |
| 73 | LIVE NATION ENTERTAINMENT IN | LYV | 42,745 | $5.5M | 0.57% |
| 74 | VERALTO CORP | VLTO | 53,294 | $5.4M | 0.56% |
| 75 | VALMONT INDS INC | 920253101 | 17,633 | $5.4M | 0.56% |
| 76 | GARTNER INC | IT | 10,648 | $5.2M | 0.54% |
| 77 | REPUBLIC SVCS INC | 760759100 | 25,415 | $5.1M | 0.53% |
| 78 | COHERENT CORP | COHR | 53,800 | $5.1M | 0.53% |
| 79 | GE VERNOVA INC | GEV | 15,389 | $5.1M | 0.53% |
| 80 | ECHOSTAR CORP | SATS | 216,500 | $5.0M | 0.51% |
| 81 | VERTIV HOLDINGS CO | VRT | 42,991 | $4.9M | 0.51% |
| 82 | VISTRA CORP | VST | 33,996 | $4.7M | 0.49% |
| 83 | WOODWARD INC | WWD | 27,967 | $4.7M | 0.48% |
| 84 | AXON ENTERPRISE INC | AXON | 7,806 | $4.6M | 0.48% |
| 85 | ROYAL CARIBBEAN GROUP | V7780T103 | 19,895 | $4.6M | 0.48% |
| 86 | DECKERS OUTDOOR CORP | DECK | 22,589 | $4.6M | 0.48% |
| 87 | GAP INC | GAP | 193,619 | $4.6M | 0.48% |
| 88 | TJX COS INC NEW | 872540109 | 37,439 | $4.5M | 0.47% |
| 89 | AERCAP HOLDINGS NV | AER | 47,227 | $4.5M | 0.47% |
| 90 | TERADYNE INC | TER | 35,175 | $4.4M | 0.46% |
| 91 | TRINET GROUP INC | TNET | 48,100 | $4.4M | 0.45% |
| 92 | CAVA GROUP INC | CAVA | 37,501 | $4.2M | 0.44% |
| 93 | PROCEPT BIOROBOTICS CORP | PRCT | 52,223 | $4.2M | 0.44% |
| 94 | CACTUS INC | WHD | 68,569 | $4.0M | 0.42% |
| 95 | AAON INC | AAON | 33,904 | $4.0M | 0.41% |
| 96 | DXC TECHNOLOGY CO | DXC | 197,900 | $4.0M | 0.41% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 22,270 | $3.7M | 0.39% |
| 98 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 94,285 | $3.7M | 0.38% |
| 99 | REPLIGEN CORP | RGEN | 25,393 | $3.7M | 0.38% |
| 100 | GITLAB INC | GTLB | 62,372 | $3.5M | 0.36% |
| 101 | DATADOG INC | DDOG | 22,974 | $3.3M | 0.34% |
| 102 | ATLASSIAN CORPORATION | TEAM | 13,476 | $3.3M | 0.34% |
| 103 | ZOOM COMMUNICATIONS INC | ZM | 39,700 | $3.2M | 0.34% |
| 104 | HOLOGIC INC | HOLX | 44,534 | $3.2M | 0.33% |
| 105 | RH | RH | 7,995 | $3.1M | 0.33% |
| 106 | BOSTON SCIENTIFIC CORP | BSX | 35,177 | $3.1M | 0.33% |
| 107 | BLACKSTONE INC | BX | 18,138 | $3.1M | 0.32% |
| 108 | TRIP COM GROUP LTD | TRPCF | 45,257 | $3.1M | 0.32% |
| 109 | EXPONENT INC | EXPO | 34,861 | $3.1M | 0.32% |
| 110 | ZILLOW GROUP INC | Z | 41,419 | $3.1M | 0.32% |
| 111 | TETRA TECH INC NEW | TTEK | 73,433 | $2.9M | 0.30% |
| 112 | HARMONIC INC | HLIT | 219,900 | $2.9M | 0.30% |
| 113 | ANALOG DEVICES INC | ADI | 12,093 | $2.6M | 0.27% |
| 114 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 10,690 | $2.6M | 0.27% |
| 115 | RUBRIK INC. | RBRK | 38,695 | $2.5M | 0.26% |
| 116 | MORGAN STANLEY | MS-PQ | 19,954 | $2.5M | 0.26% |
| 117 | INTERNATIONAL PAPER CO | 460146103 | 46,596 | $2.5M | 0.26% |
| 118 | ZSCALER INC | ZS | 13,697 | $2.5M | 0.26% |
| 119 | FASTENAL CO | FAST | 33,295 | $2.4M | 0.25% |
| 120 | THE TRADE DESK INC | 88339J105 | 19,971 | $2.3M | 0.24% |
| 121 | TOAST INC | TOST | 56,822 | $2.1M | 0.22% |
| 122 | CBRE GROUP INC | CBRE | 15,122 | $2.0M | 0.21% |
| 123 | BOEING CO | BA-PA | 11,161 | $2.0M | 0.21% |
| 124 | EAGLE MATLS INC | 26969P108 | 7,322 | $1.8M | 0.19% |
| 125 | PALANTIR TECHNOLOGIES INC | PLTR | 21,986 | $1.7M | 0.17% |
| 126 | STEEL DYNAMICS INC | STLD | 14,510 | $1.7M | 0.17% |
| 127 | URANIUM ENERGY CORP | UEC | 239,765 | $1.6M | 0.17% |
| 128 | DICKS SPORTING GOODS INC | 253393102 | 6,837 | $1.6M | 0.16% |
| 129 | NVIDIA CORPORATION | NVDA | 11,543 | $1.6M | 0.16% |
| 130 | DEERE & CO | DE | 3,379 | $1.4M | 0.15% |
| 131 | FTAI AVIATION LTD | FTAIN | 9,118 | $1.3M | 0.14% |
| 132 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,695 | $1.2M | 0.13% |
| 133 | ONTO INNOVATION INC | ONTO | 6,655 | $1.1M | 0.12% |
| 134 | HONEYWELL INTL INC | 438516106 | 4,360 | $984,880 | 0.10% |
| 135 | BROADCOM INC | AVGO | 4,190 | $971,410 | 0.10% |
| 136 | MARA HOLDINGS INC | MARA | 55,000 | $922,350 | 0.10% |
| 137 | ARCH RESOURCES INC | 03940R107 | 3,500 | $494,270 | 0.05% |
| 138 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 15,000 | $469,350 | 0.05% |
| 139 | ON SEMICONDUCTOR CORP | ON | 7,066 | $445,511 | 0.05% |
| 140 | WESTERN DIGITAL CORP | WDC | 300,000 | $397,500 | 0.04% |
| 141 | GLOBAL PMTS INC | 37940X102 | 3,500 | $392,210 | 0.04% |
| 142 | BOEING CO | BA-PA | 6,000 | $365,340 | 0.04% |
| 143 | S&P GLOBAL INC | SPGI | 700 | $348,621 | 0.04% |
| 144 | LIVE NATION ENTERTAINMENT IN | LYV | 250,000 | $340,150 | 0.04% |
| 145 | LIBERTY MEDIA CORP DEL | FWONB | 250,000 | $305,125 | 0.03% |
| 146 | TECK RESOURCES LTD | TCKRF | 7,500 | $303,975 | 0.03% |
| 147 | QUALCOMM INC | QCOM | 1,900 | $291,878 | 0.03% |
| 148 | ASTRAZENECA PLC | AZN | 4,000 | $262,080 | 0.03% |
| 149 | AVALONBAY CMNTYS INC | AWX | 1,150 | $252,966 | 0.03% |
| 150 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,600 | $221,536 | 0.02% |
| 151 | PROLOGIS INC. | PLDGP | 1,900 | $200,830 | 0.02% |