13F HOLDINGS REPORT
SANDLER CAPITAL MANAGEMENT
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001140361-25-031254
Total Value
$369.6M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOGO INC | GOGO | 1,158,300 | $17.0M | 4.60% |
| 2 | CORNING INC | GLW | 178,849 | $9.4M | 2.54% |
| 3 | META PLATFORMS INC | META | 10,000 | $7.4M | 2.00% |
| 4 | TKO GROUP HOLDINGS INC | TKO | 40,189 | $7.3M | 1.98% |
| 5 | TEXAS INSTRS INC | 882508104 | 33,900 | $7.0M | 1.90% |
| 6 | HOLOGIC INC | HOLX | 107,102 | $7.0M | 1.89% |
| 7 | META PLATFORMS INC | META | 9,332 | $6.9M | 1.86% |
| 8 | VALMONT INDS INC | 920253101 | 20,946 | $6.8M | 1.85% |
| 9 | NVIDIA CORPORATION | NVDA | 39,900 | $6.3M | 1.71% |
| 10 | EBAY INC. | EBAY | 84,523 | $6.3M | 1.70% |
| 11 | BLACKROCK INC | BLK | 5,302 | $5.6M | 1.50% |
| 12 | LIVE NATION ENTERTAINMENT IN | LYV | 34,900 | $5.3M | 1.43% |
| 13 | VERISK ANALYTICS INC | VRSK | 16,388 | $5.1M | 1.38% |
| 14 | VISTRA CORP | VST | 25,795 | $5.0M | 1.35% |
| 15 | REDDIT INC | RDDT | 32,600 | $4.9M | 1.33% |
| 16 | KEYSIGHT TECHNOLOGIES INC | KEYS | 29,869 | $4.9M | 1.32% |
| 17 | GRANITE CONSTR INC | GVA | 50,997 | $4.8M | 1.29% |
| 18 | LUMENTUM HLDGS INC | LITE | 49,738 | $4.7M | 1.28% |
| 19 | UNITED PARKS & RESORTS INC | PRKS | 97,400 | $4.6M | 1.24% |
| 20 | TRIMBLE INC | TRMB | 58,402 | $4.4M | 1.20% |
| 21 | RTX CORPORATION | RTX | 30,103 | $4.4M | 1.19% |
| 22 | RALPH LAUREN CORP | RL | 15,141 | $4.2M | 1.12% |
| 23 | FIDELITY NATL INFORMATION SV | 31620M106 | 48,663 | $4.0M | 1.07% |
| 24 | CLEAN HARBORS INC | CLH | 16,997 | $3.9M | 1.06% |
| 25 | TALEN ENERGY CORP | TLN | 13,294 | $3.9M | 1.05% |
| 26 | SNOWFLAKE INC | SNOW | 17,190 | $3.8M | 1.04% |
| 27 | KENVUE INC | KVUE | 182,171 | $3.8M | 1.03% |
| 28 | ADVANCED ENERGY INDS | 007973100 | 28,631 | $3.8M | 1.03% |
| 29 | SHOPIFY INC | SHOP | 32,547 | $3.8M | 1.02% |
| 30 | AERCAP HOLDINGS NV | AER | 31,965 | $3.7M | 1.01% |
| 31 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 17,891 | $3.7M | 1.01% |
| 32 | TELEDYNE TECHNOLOGIES INC | TDY | 7,246 | $3.7M | 1.00% |
| 33 | EASTGROUP PPTYS INC | 277276101 | 21,789 | $3.6M | 0.99% |
| 34 | CAMECO CORP | CCJ | 47,812 | $3.5M | 0.96% |
| 35 | AMAZON COM INC | AMZN | 15,985 | $3.5M | 0.95% |
| 36 | SENSIENT TECHNOLOGIES CORP | SXT | 34,998 | $3.4M | 0.93% |
| 37 | OKTA INC | OKTA | 34,300 | $3.4M | 0.93% |
| 38 | CURTISS WRIGHT CORP | CW | 6,710 | $3.3M | 0.89% |
| 39 | UPSTART HLDGS INC | UPST | 50,000 | $3.2M | 0.87% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 4,553 | $3.2M | 0.87% |
| 41 | LIVE NATION ENTERTAINMENT IN | LYV | 21,164 | $3.2M | 0.87% |
| 42 | JABIL INC | JBL | 14,218 | $3.1M | 0.84% |
| 43 | EATON CORP PLC | ETN | 8,607 | $3.1M | 0.83% |
| 44 | MICROSOFT CORP | MSFT | 6,081 | $3.0M | 0.82% |
| 45 | UNITED AIRLS HLDGS INC | UNTCW | 37,400 | $3.0M | 0.81% |
| 46 | CYBERARK SOFTWARE LTD | M2682V108 | 7,237 | $2.9M | 0.80% |
| 47 | SPHERE ENTERTAINMENT CO | SPHR | 70,040 | $2.9M | 0.79% |
| 48 | CORE SCIENTIFIC INC NEW | 21874A106 | 171,071 | $2.9M | 0.79% |
| 49 | ZSCALER INC | ZS | 9,176 | $2.9M | 0.78% |
| 50 | CLOUDFLARE INC | NET | 14,678 | $2.9M | 0.78% |
| 51 | SPOTIFY TECHNOLOGY S A | SPOT | 3,656 | $2.8M | 0.76% |
| 52 | HINGE HEALTH INC | HNGE | 52,000 | $2.7M | 0.73% |
| 53 | NVIDIA CORPORATION | NVDA | 16,557 | $2.6M | 0.71% |
| 54 | COHERENT CORP | COHR | 29,093 | $2.6M | 0.70% |
| 55 | VERALTO CORP | VLTO | 25,562 | $2.6M | 0.70% |
| 56 | CHENIERE ENERGY INC | LNG | 10,362 | $2.5M | 0.68% |
| 57 | NETFLIX INC | NFLX | 1,848 | $2.5M | 0.67% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 4,552 | $2.5M | 0.67% |
| 59 | DATADOG INC | DDOG | 18,317 | $2.5M | 0.67% |
| 60 | BIO-TECHNE CORP | TECH | 47,300 | $2.4M | 0.66% |
| 61 | PROLOGIS INC. | PLDGP | 23,121 | $2.4M | 0.66% |
| 62 | CBOE GLOBAL MKTS INC | 12503M108 | 10,402 | $2.4M | 0.66% |
| 63 | AIRBNB INC | ABNB | 18,181 | $2.4M | 0.65% |
| 64 | STRYKER CORPORATION | SYK | 5,884 | $2.3M | 0.63% |
| 65 | LAUDER ESTEE COS INC | 518439104 | 28,700 | $2.3M | 0.63% |
| 66 | SPDR SERIES TRUST | 78464A862 | 9,000 | $2.3M | 0.62% |
| 67 | HUBBELL INC | HUBB | 5,606 | $2.3M | 0.62% |
| 68 | HONEYWELL INTL INC | 438516106 | 9,800 | $2.3M | 0.62% |
| 69 | ELI LILLY & CO | LLY | 2,826 | $2.2M | 0.60% |
| 70 | ROCKWELL AUTOMATION INC | ROK | 6,625 | $2.2M | 0.60% |
| 71 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 47,000 | $2.2M | 0.59% |
| 72 | FREEPORT-MCMORAN INC | FCX | 50,000 | $2.2M | 0.59% |
| 73 | VERTIV HOLDINGS CO | VRT | 15,363 | $2.0M | 0.53% |
| 74 | COINBASE GLOBAL INC | COIN | 5,600 | $2.0M | 0.53% |
| 75 | FREEPORT-MCMORAN INC | FCX | 45,000 | $2.0M | 0.53% |
| 76 | MIRION TECHNOLOGIES INC | MIR | 89,356 | $1.9M | 0.52% |
| 77 | FOX CORP | FOX | 33,965 | $1.9M | 0.51% |
| 78 | SPX TECHNOLOGIES INC | SPXC | 11,347 | $1.9M | 0.51% |
| 79 | AGILENT TECHNOLOGIES INC | A | 15,838 | $1.9M | 0.51% |
| 80 | MADISON SQUARE GARDEN ENTMT | 558256103 | 46,284 | $1.8M | 0.50% |
| 81 | ARCHROCK INC | AROC | 73,641 | $1.8M | 0.49% |
| 82 | KRAFT HEINZ CO | KHC | 70,000 | $1.8M | 0.49% |
| 83 | NUTANIX INC | NTNX | 23,500 | $1.8M | 0.49% |
| 84 | ROBINHOOD MKTS INC | 770700102 | 19,168 | $1.8M | 0.49% |
| 85 | CRH PLC | CRH | 19,421 | $1.8M | 0.48% |
| 86 | SHERWIN WILLIAMS CO | SHW | 5,175 | $1.8M | 0.48% |
| 87 | PACKAGING CORP AMER | 695156109 | 9,333 | $1.8M | 0.48% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,700 | $1.7M | 0.47% |
| 89 | VULCAN MATLS CO | 929160109 | 6,661 | $1.7M | 0.47% |
| 90 | CERTARA INC | CERT | 148,026 | $1.7M | 0.47% |
| 91 | BOSTON SCIENTIFIC CORP | BSX | 15,915 | $1.7M | 0.46% |
| 92 | BLACKSTONE INC | BX | 11,293 | $1.7M | 0.46% |
| 93 | PELOTON INTERACTIVE INC | PTON | 232,700 | $1.6M | 0.44% |
| 94 | OKLO INC | OKLO | 28,400 | $1.6M | 0.43% |
| 95 | CONSTELLATION ENERGY CORP | CEG | 4,799 | $1.5M | 0.42% |
| 96 | CBRE GROUP INC | CBRE | 10,838 | $1.5M | 0.41% |
| 97 | BRINKER INTL INC | 109641100 | 8,366 | $1.5M | 0.41% |
| 98 | WK KELLOGG CO | 92942W107 | 93,000 | $1.5M | 0.40% |
| 99 | PROCEPT BIOROBOTICS CORP | PRCT | 25,320 | $1.5M | 0.39% |
| 100 | ORACLE CORP | ORCL-PD | 6,500 | $1.4M | 0.38% |
| 101 | ALPHABET INC | GOOG | 7,877 | $1.4M | 0.38% |
| 102 | SYMBOTIC INC | SYM | 35,000 | $1.4M | 0.37% |
| 103 | GAP INC | GAP | 60,024 | $1.3M | 0.35% |
| 104 | WESCO INTL INC | 95082P105 | 7,012 | $1.3M | 0.35% |
| 105 | RUBRIK INC. | RBRK | 14,446 | $1.3M | 0.35% |
| 106 | GROUPON INC | GRPN | 37,999 | $1.3M | 0.34% |
| 107 | GE VERNOVA INC | GEV | 2,400 | $1.3M | 0.34% |
| 108 | NRG ENERGY INC | NRG | 7,800 | $1.3M | 0.34% |
| 109 | EVERCORE INC | EVR | 4,600 | $1.2M | 0.34% |
| 110 | HEICO CORP NEW | HEI-A | 3,594 | $1.2M | 0.32% |
| 111 | MP MATERIALS CORP | MP | 35,000 | $1.2M | 0.32% |
| 112 | FLOWERS FOODS INC | FLO | 72,700 | $1.2M | 0.31% |
| 113 | EQT CORP | EQT | 19,000 | $1.1M | 0.30% |
| 114 | SERVICENOW INC | NOW | 1,076 | $1.1M | 0.30% |
| 115 | NEXTRACKER INC | NXT | 19,491 | $1.1M | 0.29% |
| 116 | GODADDY INC | GDDY | 5,588 | $1.0M | 0.27% |
| 117 | LINDSAY CORP | LNN | 6,951 | $1.0M | 0.27% |
| 118 | PEDIATRIX MEDICAL GROUP INC | MD | 69,834 | $1.0M | 0.27% |
| 119 | STEEL DYNAMICS INC | STLD | 7,031 | $900,038 | 0.24% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 1,700 | $849,966 | 0.23% |
| 121 | CUMMINS INC | CMI | 2,279 | $746,373 | 0.20% |
| 122 | TJX COS INC NEW | 872540109 | 5,988 | $739,458 | 0.20% |
| 123 | ON HLDG AG | H5919C104 | 13,511 | $703,248 | 0.19% |
| 124 | UNITED AIRLS HLDGS INC | UNTCW | 8,000 | $637,040 | 0.17% |
| 125 | FASTENAL CO | FAST | 14,831 | $622,902 | 0.17% |
| 126 | AMERICAN AIRLS GROUP INC | 02376R102 | 54,681 | $613,521 | 0.17% |
| 127 | INTERNATIONAL PAPER CO | 460146103 | 13,015 | $609,492 | 0.16% |
| 128 | LIBERTY MEDIA CORP DEL | FWONB | 5,406 | $564,927 | 0.15% |
| 129 | FAIR ISAAC CORP | FICO | 245 | $447,850 | 0.12% |
| 130 | AXON ENTERPRISE INC | AXON | 461 | $381,680 | 0.10% |
| 131 | FISERV INC | FISV | 1,700 | $293,097 | 0.08% |
| 132 | CORE NATURAL RESOURCES INC | CNR | 3,750 | $261,525 | 0.07% |
| 133 | QUALCOMM INC | QCOM | 1,600 | $254,816 | 0.07% |
| 134 | ENTEGRIS INC | ENTG | 3,000 | $241,950 | 0.07% |
| 135 | WESTERN DIGITAL CORP | WDC | 3,750 | $239,963 | 0.06% |
| 136 | BROADCOM INC | AVGO | 850 | $234,303 | 0.06% |
| 137 | STAG INDL INC | 85254J102 | 6,300 | $228,564 | 0.06% |
| 138 | AVALONBAY CMNTYS INC | AWX | 1,100 | $223,850 | 0.06% |
| 139 | TECK RESOURCES LTD | TCKRF | 5,500 | $222,090 | 0.06% |
| 140 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,750 | $221,730 | 0.06% |
| 141 | S&P GLOBAL INC | SPGI | 400 | $210,916 | 0.06% |
| 142 | ON SEMICONDUCTOR CORP | ON | 4,000 | $209,640 | 0.06% |
| 143 | ASTRAZENECA PLC | AZN | 3,000 | $209,640 | 0.06% |
| 144 | CROWN CASTLE INC | CCI | 2,000 | $205,460 | 0.06% |
| 145 | BOEING CO | BA-PA | 3,000 | $204,000 | 0.06% |
| 146 | LIBERTY MEDIA CORP DEL | FWONB | 150,000 | $199,350 | 0.05% |
| 147 | LIVE NATION ENTERTAINMENT IN | LYV | 125,000 | $192,000 | 0.05% |