Q1 2025 · 13F-HR
SANDLER CAPITAL MANAGEMENTholdings as filed
Filed 2025-05-15 · accession 0001140361-25-019295
$399.6M
Reported value
118
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.9M | 3.48% | 77,500 | PUT | SOLE |
| 38046C109 | GOGO | GOGO INC | $12.4M | 3.09% | 1,433,400 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $12.2M | 3.05% | 93,300 | PUT | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.3M | 2.83% | 38,023 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $8.9M | 2.23% | 462,300 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $8.7M | 2.19% | 189,800 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.4M | 1.86% | 55,996 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.4M | 1.84% | 47,100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 1.80% | 37,792 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 1.71% | 8,262 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.7M | 1.68% | 146,756 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6.7M | 1.67% | 63,300 | CALL | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.6M | 1.66% | 29,319 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.6M | 1.65% | 13,315 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $6.3M | 1.58% | 41,364 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $6.3M | 1.58% | 22,099 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.3M | 1.57% | 27,088 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.2M | 1.55% | 16,591 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.9M | 1.48% | 90,045 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $5.9M | 1.47% | 78,796 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.8M | 1.46% | 191,900 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.7M | 1.42% | 94,840 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.6M | 1.40% | 3,024 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.2M | 1.30% | 34,587 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.0M | 1.26% | 14,458 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.9M | 1.23% | 24,551 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.7M | 1.18% | 41,804 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.6M | 1.16% | 35,579 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.6M | 1.15% | 25,582 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.6M | 1.15% | 29,482 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.5M | 1.14% | 19,617 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $4.5M | 1.12% | 59,517 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.3M | 1.08% | 19,460 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.2M | 1.05% | 41,782 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.0M | 1.00% | 8,063 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.0M | 1.00% | 97,052 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.99% | 54,222 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.9M | 0.97% | 40,000 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $3.8M | 0.96% | 172,300 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.8M | 0.96% | 14,108 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.7M | 0.93% | 7,349 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.7M | 0.92% | 40,785 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.7M | 0.91% | 35,744 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3.6M | 0.91% | 20,564 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.6M | 0.91% | 72,080 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.6M | 0.90% | 95,100 | CALL | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.6M | 0.90% | 11,312 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 0.88% | 3,771 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.5M | 0.88% | 29,321 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.4M | 0.85% | 19,993 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.84% | 9,132 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.3M | 0.83% | 53,824 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.2M | 0.81% | 5,899 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $3.2M | 0.81% | 129,620 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.76% | 5,298 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $3.0M | 0.76% | 23,994 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.7M | 0.67% | 64,348 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.6M | 0.66% | 181,787 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.6M | 0.65% | 44,911 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.6M | 0.64% | 54,748 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.6M | 0.64% | 17,564 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.5M | 0.64% | 26,036 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.5M | 0.62% | 58,374 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.62% | 28,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.4M | 0.61% | 21,593 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.4M | 0.59% | 30,581 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $2.4M | 0.59% | 38,569 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.3M | 0.59% | 6,945 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.3M | 0.58% | 112,008 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.3M | 0.57% | 20,000 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.2M | 0.56% | 9,983 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.2M | 0.55% | 17,389 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.2M | 0.55% | 18,612 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.2M | 0.54% | 6,515 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.1M | 0.53% | 22,073 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $2.1M | 0.51% | 35,283 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.0M | 0.50% | 48,000 | CALL | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $2.0M | 0.50% | 20,872 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.0M | 0.50% | 15,860 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.47% | 19,795 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $1.8M | 0.45% | 124,761 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.8M | 0.44% | 20,154 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.7M | 0.44% | 66,432 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.7M | 0.43% | 52,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.42% | 13,838 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.7M | 0.42% | 8,453 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.6M | 0.40% | 27,020 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.6M | 0.39% | 6,512 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.38% | 2,880 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.37% | 1,547 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.4M | 0.36% | 39,355 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.4M | 0.36% | 124,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.35% | 8,366 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $1.4M | 0.35% | 95,900 | CALL | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1.4M | 0.35% | 17,109 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.34% | 6,825 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.29% | 8,894 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.29% | 7,023 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.1M | 0.28% | 13,070 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.27% | 7,608 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.0M | 0.26% | 16,397 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.26% | 4,981 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $948,124 | 0.24% | 14,600 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $608,387 | 0.15% | 1,941 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $484,316 | 0.12% | 1,711 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $385,800 | 0.10% | 300,000 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $385,500 | 0.10% | 5,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $364,500 | 0.09% | 300,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $358,980 | 0.09% | 6,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $347,375 | 0.09% | 250,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $294,000 | 0.07% | 4,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $291,859 | 0.07% | 1,900 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $287,516 | 0.07% | 7,066 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $273,225 | 0.07% | 7,500 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $246,813 | 0.06% | 1,150 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $241,775 | 0.06% | 4,750 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $234,900 | 0.06% | 6,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $223,580 | 0.06% | 2,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.