13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 108 holding rows worth $1,206,506,637.
- Accession
- 0001140361-24-007954
- Filer
- CIK 1000742
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 108 entries on the cover page, a total value of $1,206,506,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,206,506,637 with VALUE read as dollars as filed, 13F file number 028-06285. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 480,000 | $62,937,600 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 2,942,000 | $51,573,260 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 498,000 | $46,612,800 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 184,023 | $32,113,854 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 230,841 | $26,398,977 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 681,000 | $26,007,390 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250,000 | $26,000,000 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 300,000 | $25,611,000 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 99,093 | $25,598,695 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 601,000 | $24,556,860 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 406,912 | $23,523,583 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 99,597 | $22,609,515 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70,374 | $21,949,651 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 176,314 | $21,400,993 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 138,917 | $21,240,409 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,550 | $21,228,621 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 918,050 | $19,820,700 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 391,990 | $18,827,280 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 98,000 | $18,271,120 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 149,933 | $17,707,087 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 243,027 | $17,476,072 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 143,580 | $17,203,756 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 50,553 | $16,628,398 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,437 | $16,187,226 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 171,259 | $16,065,807 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 44,964 | $15,832,724 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 183,000 | $15,086,520 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 92,870 | $15,051,441 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 650,000 | $14,989,000 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 95,861 | $14,568,955 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,188,000 | $14,481,720 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 100,000 | $14,448,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 92,555 | $14,062,807 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,598 | $13,386,272 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,441 | $13,081,308 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 54,098 | $12,740,620 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 63,082 | $12,599,999 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 350,000 | $12,481,000 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 207,000 | $11,977,020 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,437 | $11,835,361 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,500 | $11,771,100 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 67,409 | $11,252,584 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 152,285 | $11,249,293 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 132,565 | $11,154,019 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 63,923 | $11,135,387 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,000,000 | $10,860,000 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 145,268 | $10,816,655 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 150,000 | $10,786,500 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 150,000 | $10,717,500 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 1,031,900 | $10,453,147 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60,000 | $10,435,200 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 35,000 | $10,348,450 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,052 | $10,261,985 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 57,665 | $10,036,017 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,836 | $9,390,753 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,143 | $8,984,776 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 164,728 | $8,915,079 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 150,000 | $8,862,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,198 | $8,060,914 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,610 | $7,815,345 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,500 | $7,446,600 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 80,200 | $7,412,886 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 200,000 | $7,314,000 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 16,308 | $7,298,156 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,000 | $7,277,550 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,990 | $6,779,291 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 200,000 | $6,734,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 105,868 | $6,683,447 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,000 | $6,631,740 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,000 | $6,385,500 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,000 | $5,961,820 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43,500 | $5,564,085 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 66,212 | $5,108,918 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 64,715 | $5,041,299 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,500 | $4,909,500 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,000 | $4,909,190 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,000 | $4,901,380 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 54,673 | $4,813,411 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,150 | $4,737,595 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 105,300 | $4,467,879 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 258,300 | $4,001,067 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 50,000 | $3,961,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,454 | $3,436,949 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,610 | $3,111,647 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,392 | $3,022,219 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,500 | $2,910,025 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 657,000 | $2,765,970 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 14,000 | $2,702,980 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 11,000 | $2,472,690 | dollars as filed | |
| RH | 74967X103 | COM | 8,000 | $2,331,840 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,580 | $2,295,905 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,000 | $829,700 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,066 | $590,223 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 419 | $467,709 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 15,000 | $355,950 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,650 | $352,026 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 700 | $330,092 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,500 | $317,025 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 700 | $308,364 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,900 | $274,797 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,000 | $269,400 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,900 | $253,270 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,600 | $227,010 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,200 | $220,248 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,000 | $218,040 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,150 | $215,303 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,500 | $203,950 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 200,000 | $202,886 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-007954 | this filing | 2024-02-14 | acceptance time not in the bulk data set |