13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 142 holding rows worth $757,011,541.
- Accession
- 0001140361-24-046883
- Filer
- CIK 1000742
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 142 entries on the cover page, a total value of $757,011,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $757,011,541 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 311,500 | $54,098,205 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 167,314 | $20,698,415 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,227 | $20,165,344 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 162,395 | $17,780,629 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100,000 | $17,250,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 50,406 | $16,706,565 | dollars as filed | |
| CORNING INC | 219350105 | COM | 324,902 | $14,669,325 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 133,600 | $14,627,864 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39,204 | $12,885,963 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,000 | $12,360,500 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 714,500 | $11,117,620 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 164,900 | $11,069,737 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 27,752 | $10,651,773 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,857 | $10,504,591 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,144,100 | $10,365,546 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 25,000 | $9,595,500 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,000 | $9,582,720 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39,434 | $9,531,592 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 35,609 | $9,259,052 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,467 | $9,044,063 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,162 | $8,855,935 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,000 | $8,520,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 46,453 | $8,279,783 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,355 | $8,264,667 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,788 | $7,811,649 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 125,000 | $7,761,250 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 403,300 | $7,666,733 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 324,100 | $7,431,613 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 77,803 | $7,369,500 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,942 | $7,158,568 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16,500 | $7,067,775 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,700 | $6,843,231 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,843 | $6,800,651 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 86,467 | $6,695,140 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 94,900 | $6,618,326 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,000 | $6,615,950 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,526 | $6,596,012 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 88,300 | $6,564,222 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 92,768 | $6,469,640 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,332 | $6,208,743 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,000 | $6,170,340 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,000 | $5,931,500 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 129,787 | $5,924,777 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,498 | $5,915,122 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 50,124 | $5,891,575 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 43,990 | $5,846,271 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,755 | $5,788,879 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,504 | $5,762,212 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,082 | $5,732,320 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 69,326 | $5,555,786 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 773,000 | $5,550,140 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 67,000 | $5,392,830 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 130,700 | $5,362,621 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 59,102 | $5,291,402 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 110,000 | $5,253,600 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,000 | $5,219,100 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25,000 | $5,189,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 27,600 | $5,156,232 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 65,000 | $5,153,200 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,000 | $4,984,500 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 13,745 | $4,965,519 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 54,600 | $4,904,718 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 302,300 | $4,903,306 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,016 | $4,871,336 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 41,000 | $4,860,140 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 35,660 | $4,815,170 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 56,239 | $4,712,828 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,210 | $4,629,524 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,500 | $4,470,395 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 41,188 | $4,441,714 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 149,700 | $4,320,342 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30,000 | $4,290,300 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,892 | $4,196,058 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,370 | $4,191,168 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,000 | $4,186,080 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 109,403 | $4,100,424 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 40,000 | $4,033,200 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 161,100 | $3,998,502 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 345,000 | $3,819,150 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,955 | $3,799,582 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77,609 | $3,791,200 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 250,000 | $3,642,500 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 34,668 | $3,629,740 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 162,600 | $3,621,102 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 58,000 | $3,436,500 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 179,787 | $3,371,006 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 166,873 | $3,202,293 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 80,000 | $3,200,800 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,647 | $3,154,834 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $3,092,850 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 26,204 | $3,020,797 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,600 | $2,937,728 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,500 | $2,853,840 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70,000 | $2,800,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,854 | $2,771,306 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,893 | $2,760,269 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 33,400 | $2,720,764 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 70,815 | $2,657,687 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,762 | $2,625,377 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44,000 | $2,614,920 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,900 | $2,488,680 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,595 | $2,377,787 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 62,000 | $2,323,760 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,000 | $2,316,380 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 48,655 | $2,294,570 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,580 | $2,249,044 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,407 | $2,183,870 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,200 | $2,108,416 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,500 | $2,013,450 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,117 | $1,968,697 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,000 | $1,910,160 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,500 | $1,883,115 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,095 | $1,716,882 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,035 | $1,569,720 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,498 | $1,372,647 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 102,806 | $1,372,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,115 | $1,356,747 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,581 | $1,295,896 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,420 | $1,290,517 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,493 | $1,238,355 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 50,666 | $967,214 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,790 | $943,486 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,325 | $917,657 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,067 | $901,269 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,800 | $737,180 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,190 | $722,775 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,066 | $513,062 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,500 | $483,560 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 15,000 | $428,400 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,500 | $391,800 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 700 | $364,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 700 | $361,634 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,000 | $359,300 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,500 | $358,470 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,900 | $323,095 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,000 | $311,640 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 250,000 | $307,435 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 250,000 | $274,883 | dollars as filed | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,150 | $259,038 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,900 | $239,932 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,600 | $236,670 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,000 | $227,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-046883 | this filing | 2024-11-14 | acceptance time not in the bulk data set |