13F HOLDINGS REPORT
SANDLER CAPITAL MANAGEMENT
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001140361-25-019295
Total Value
$399.6M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 14040H105 | 77,500 | $13.9M | 3.48% |
| 2 | GOGO INC | GOGO | 1,433,400 | $12.4M | 3.09% |
| 3 | LIVE NATION ENTERTAINMENT IN | LYV | 93,300 | $12.2M | 3.05% |
| 4 | VERISK ANALYTICS INC | VRSK | 38,023 | $11.3M | 2.83% |
| 5 | FRANKLIN RESOURCES INC | BEN | 462,300 | $8.9M | 2.23% |
| 6 | UPSTART HLDGS INC | UPST | 189,800 | $8.7M | 2.19% |
| 7 | RTX CORPORATION | RTX | 55,996 | $7.4M | 1.86% |
| 8 | ALPHABET INC | GOOG | 47,100 | $7.4M | 1.84% |
| 9 | AMAZON COM INC | AMZN | 37,792 | $7.2M | 1.80% |
| 10 | ELI LILLY & CO | LLY | 8,262 | $6.8M | 1.71% |
| 11 | CORNING INC | GLW | 146,756 | $6.7M | 1.68% |
| 12 | OKTA INC | OKTA | 63,300 | $6.7M | 1.67% |
| 13 | CBOE GLOBAL MKTS INC | 12503M108 | 29,319 | $6.6M | 1.66% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 13,315 | $6.6M | 1.65% |
| 15 | TKO GROUP HOLDINGS INC | TKO | 41,364 | $6.3M | 1.58% |
| 16 | VALMONT INDS INC | 920253101 | 22,099 | $6.3M | 1.58% |
| 17 | CHENIERE ENERGY INC | LNG | 27,088 | $6.3M | 1.57% |
| 18 | STRYKER CORPORATION | SYK | 16,591 | $6.2M | 1.55% |
| 19 | TRIMBLE INC | TRMB | 90,045 | $5.9M | 1.48% |
| 20 | SENSIENT TECHNOLOGIES CORP | SXT | 78,796 | $5.9M | 1.47% |
| 21 | KRAFT HEINZ CO | KHC | 191,900 | $5.8M | 1.46% |
| 22 | WILLIAMS COS INC | 969457100 | 94,840 | $5.7M | 1.42% |
| 23 | FAIR ISAAC CORP | FICO | 3,024 | $5.6M | 1.40% |
| 24 | KEYSIGHT TECHNOLOGIES INC | KEYS | 34,587 | $5.2M | 1.30% |
| 25 | SHERWIN WILLIAMS CO | SHW | 14,458 | $5.0M | 1.26% |
| 26 | TALEN ENERGY CORP | TLN | 24,551 | $4.9M | 1.23% |
| 27 | ZIMMER BIOMET HOLDINGS INC | ZBH | 41,804 | $4.7M | 1.18% |
| 28 | LIVE NATION ENTERTAINMENT IN | LYV | 35,579 | $4.6M | 1.16% |
| 29 | GODADDY INC | GDDY | 25,582 | $4.6M | 1.15% |
| 30 | WESCO INTL INC | 95082P105 | 29,482 | $4.6M | 1.15% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 19,617 | $4.5M | 1.14% |
| 32 | GRANITE CONSTR INC | GVA | 59,517 | $4.5M | 1.12% |
| 33 | FISERV INC | FISV | 19,460 | $4.3M | 1.08% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 41,782 | $4.2M | 1.05% |
| 35 | TELEDYNE TECHNOLOGIES INC | TDY | 8,063 | $4.0M | 1.00% |
| 36 | CAMECO CORP | CCJ | 97,052 | $4.0M | 1.00% |
| 37 | UBER TECHNOLOGIES INC | UBER | 54,222 | $4.0M | 0.99% |
| 38 | PACCAR INC | PCAR | 40,000 | $3.9M | 0.97% |
| 39 | GAMESTOP CORP NEW | GME-WT | 172,300 | $3.8M | 0.96% |
| 40 | EATON CORP PLC | ETN | 14,108 | $3.8M | 0.96% |
| 41 | S&P GLOBAL INC | SPGI | 7,349 | $3.7M | 0.93% |
| 42 | LIBERTY MEDIA CORP DEL | FWONB | 40,785 | $3.7M | 0.92% |
| 43 | AERCAP HOLDINGS NV | AER | 35,744 | $3.7M | 0.91% |
| 44 | EASTGROUP PPTYS INC | 277276101 | 20,564 | $3.6M | 0.91% |
| 45 | CHIPOTLE MEXICAN GRILL INC | CMG | 72,080 | $3.6M | 0.91% |
| 46 | FREEPORT-MCMORAN INC | FCX | 95,100 | $3.6M | 0.90% |
| 47 | CURTISS WRIGHT CORP | CW | 11,312 | $3.6M | 0.90% |
| 48 | NETFLIX INC | NFLX | 3,771 | $3.5M | 0.88% |
| 49 | AIRBNB INC | ABNB | 29,321 | $3.5M | 0.88% |
| 50 | QUEST DIAGNOSTICS INC | DGX | 19,993 | $3.4M | 0.85% |
| 51 | HOME DEPOT INC | HD | 9,132 | $3.3M | 0.84% |
| 52 | HOLOGIC INC | HOLX | 53,824 | $3.3M | 0.83% |
| 53 | SPOTIFY TECHNOLOGY S A | SPOT | 5,899 | $3.2M | 0.81% |
| 54 | SWEETGREEN INC | SG | 129,620 | $3.2M | 0.81% |
| 55 | META PLATFORMS INC | META | 5,298 | $3.1M | 0.76% |
| 56 | LINDSAY CORP | LNN | 23,994 | $3.0M | 0.76% |
| 57 | ROBINHOOD MKTS INC | 770700102 | 64,348 | $2.7M | 0.67% |
| 58 | MIRION TECHNOLOGIES INC | MIR | 181,787 | $2.6M | 0.66% |
| 59 | TREX CO INC | TREX | 44,911 | $2.6M | 0.65% |
| 60 | GITLAB INC | GTLB | 54,748 | $2.6M | 0.64% |
| 61 | SNOWFLAKE INC | SNOW | 17,564 | $2.6M | 0.64% |
| 62 | VERALTO CORP | VLTO | 26,036 | $2.5M | 0.64% |
| 63 | NEXTRACKER INC | NXT | 58,374 | $2.5M | 0.62% |
| 64 | WALMART INC | WMT | 28,000 | $2.5M | 0.62% |
| 65 | CLOUDFLARE INC | NET | 21,593 | $2.4M | 0.61% |
| 66 | FASTENAL CO | FAST | 30,581 | $2.4M | 0.59% |
| 67 | RUBRIK INC. | RBRK | 38,569 | $2.4M | 0.59% |
| 68 | CYBERARK SOFTWARE LTD | M2682V108 | 6,945 | $2.3M | 0.59% |
| 69 | GAP INC | GAP | 112,008 | $2.3M | 0.58% |
| 70 | BJS WHSL CLUB HLDGS INC | 05550J101 | 20,000 | $2.3M | 0.57% |
| 71 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 9,983 | $2.2M | 0.56% |
| 72 | REPLIGEN CORP | RGEN | 17,389 | $2.2M | 0.55% |
| 73 | VISTRA CORP | VST | 18,612 | $2.2M | 0.55% |
| 74 | HUBBELL INC | HUBB | 6,515 | $2.2M | 0.54% |
| 75 | FORTINET INC | FTNT | 22,073 | $2.1M | 0.53% |
| 76 | PROCEPT BIOROBOTICS CORP | PRCT | 35,283 | $2.1M | 0.51% |
| 77 | ROBINHOOD MKTS INC | 770700102 | 48,000 | $2.0M | 0.50% |
| 78 | ADVANCED ENERGY INDS | 007973100 | 20,872 | $2.0M | 0.50% |
| 79 | STEEL DYNAMICS INC | STLD | 15,860 | $2.0M | 0.50% |
| 80 | SHOPIFY INC | SHOP | 19,795 | $1.9M | 0.47% |
| 81 | PEDIATRIX MEDICAL GROUP INC | MD | 124,761 | $1.8M | 0.45% |
| 82 | NETAPP INC | NTAP | 20,154 | $1.8M | 0.44% |
| 83 | ARCHROCK INC | AROC | 66,432 | $1.7M | 0.44% |
| 84 | SPHERE ENTERTAINMENT CO | SPHR | 52,000 | $1.7M | 0.43% |
| 85 | TJX COS INC NEW | 872540109 | 13,838 | $1.7M | 0.42% |
| 86 | CLEAN HARBORS INC | CLH | 8,453 | $1.7M | 0.42% |
| 87 | BIO-TECHNE CORP | TECH | 27,020 | $1.6M | 0.40% |
| 88 | REPUBLIC SVCS INC | 760759100 | 6,512 | $1.6M | 0.39% |
| 89 | AXON ENTERPRISE INC | AXON | 2,880 | $1.5M | 0.38% |
| 90 | BLACKROCK INC | BLK | 1,547 | $1.5M | 0.37% |
| 91 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 39,355 | $1.4M | 0.36% |
| 92 | MARA HOLDINGS INC | MARA | 124,000 | $1.4M | 0.36% |
| 93 | BROADCOM INC | AVGO | 8,366 | $1.4M | 0.35% |
| 94 | PEDIATRIX MEDICAL GROUP INC | MD | 95,900 | $1.4M | 0.35% |
| 95 | EXPONENT INC | EXPO | 17,109 | $1.4M | 0.35% |
| 96 | ZSCALER INC | ZS | 6,825 | $1.4M | 0.34% |
| 97 | ALIBABA GROUP HLDG LTD | BBAAY | 8,894 | $1.2M | 0.29% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,023 | $1.2M | 0.29% |
| 99 | CAVA GROUP INC | CAVA | 13,070 | $1.1M | 0.28% |
| 100 | BLACKSTONE INC | BX | 7,608 | $1.1M | 0.27% |
| 101 | LUMENTUM HLDGS INC | LITE | 16,397 | $1.0M | 0.26% |
| 102 | DANAHER CORPORATION | 235851102 | 4,981 | $1.0M | 0.26% |
| 103 | COHERENT CORP | COHR | 14,600 | $948,124 | 0.24% |
| 104 | CUMMINS INC | CMI | 1,941 | $608,387 | 0.15% |
| 105 | LULULEMON ATHLETICA INC | LULU | 1,711 | $484,316 | 0.12% |
| 106 | WESTERN DIGITAL CORP | WDC | 300,000 | $385,800 | 0.10% |
| 107 | CORE NATURAL RESOURCES INC | CNR | 5,000 | $385,500 | 0.10% |
| 108 | LIBERTY MEDIA CORP DEL | FWONB | 300,000 | $364,500 | 0.09% |
| 109 | BOEING CO | BA-PA | 6,000 | $358,980 | 0.09% |
| 110 | LIVE NATION ENTERTAINMENT IN | LYV | 250,000 | $347,375 | 0.09% |
| 111 | ASTRAZENECA PLC | AZN | 4,000 | $294,000 | 0.07% |
| 112 | QUALCOMM INC | QCOM | 1,900 | $291,859 | 0.07% |
| 113 | ON SEMICONDUCTOR CORP | ON | 7,066 | $287,516 | 0.07% |
| 114 | TECK RESOURCES LTD | TCKRF | 7,500 | $273,225 | 0.07% |
| 115 | AVALONBAY CMNTYS INC | AWX | 1,150 | $246,813 | 0.06% |
| 116 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,750 | $241,775 | 0.06% |
| 117 | REXFORD INDL RLTY INC | 76169C100 | 6,000 | $234,900 | 0.06% |
| 118 | PROLOGIS INC. | PLDGP | 2,000 | $223,580 | 0.06% |