13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 151 holding rows worth $962,942,926.
- Accession
- 0001140361-25-004741
- Filer
- CIK 1000742
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 151 entries on the cover page, a total value of $962,942,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $962,942,926 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 | 366,200 | $72,320,838 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200,000 | $35,664,000 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 464,900 | $28,623,893 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 564,600 | $17,694,564 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 66,200 | $16,577,804 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,700 | $15,633,117 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 145,723 | $15,494,727 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 199,500 | $14,042,805 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 164,900 | $12,822,624 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 276,500 | $11,756,780 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 670,900 | $11,680,369 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 32,419 | $11,672,461 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 104,368 | $11,238,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,433 | $11,064,496 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 168,700 | $10,965,500 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 786,100 | $10,887,485 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 57,718 | $10,654,743 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 126,787 | $10,643,769 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 113,661 | $10,531,828 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 94,423 | $10,429,020 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 72,391 | $10,287,485 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 199,949 | $10,275,379 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 189,064 | $10,232,144 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 137,100 | $10,192,014 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 51,633 | $10,190,805 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,754 | $10,012,311 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 572,451 | $9,989,270 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,300 | $9,722,679 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29,017 | $9,629,872 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,315 | $9,535,905 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 44,439 | $9,534,387 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,308 | $9,456,082 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 106,494 | $9,340,589 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,055 | $9,196,806 | dollars as filed | |
| CORNING INC | 219350105 | COM | 192,874 | $9,165,372 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46,547 | $9,095,284 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 54,794 | $8,955,531 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,668 | $8,617,282 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 268,100 | $8,233,351 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 219,900 | $8,193,474 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,038 | $8,008,260 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,420 | $7,956,185 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 71,715 | $7,926,659 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 934,300 | $7,558,487 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 106,176 | $7,502,396 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 39,948 | $7,228,990 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,286 | $7,152,163 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,508 | $7,149,089 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,542 | $7,051,874 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 131,000 | $6,978,370 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 20,798 | $6,953,395 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33,215 | $6,823,025 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 181,300 | $6,804,189 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 16,107 | $6,747,061 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50,906 | $6,689,557 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,613 | $6,354,856 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,283 | $6,312,597 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 89,729 | $6,193,993 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100,000 | $6,143,000 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 199,800 | $6,089,904 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 672,000 | $6,088,320 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 66,509 | $5,981,819 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 96,736 | $5,942,492 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,285 | $5,902,429 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,562 | $5,837,864 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 111,600 | $5,835,564 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,109 | $5,798,454 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,860 | $5,773,129 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,087 | $5,634,779 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,033 | $5,579,329 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,189 | $5,576,431 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,669 | $5,553,732 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,745 | $5,535,478 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 53,294 | $5,427,994 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,633 | $5,407,512 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,648 | $5,158,637 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,415 | $5,112,990 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 53,800 | $5,096,474 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,389 | $5,061,904 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 216,500 | $4,957,850 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 42,991 | $4,884,208 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 33,996 | $4,687,029 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 27,967 | $4,654,268 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,806 | $4,639,262 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,895 | $4,589,578 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,589 | $4,587,600 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 193,619 | $4,575,217 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,439 | $4,523,006 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,227 | $4,519,624 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35,175 | $4,429,236 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 48,100 | $4,366,037 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 37,501 | $4,230,113 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 52,223 | $4,204,996 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 68,569 | $4,001,687 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 33,904 | $3,989,823 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 197,900 | $3,954,042 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 22,270 | $3,733,566 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 94,285 | $3,694,086 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,393 | $3,655,068 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 62,372 | $3,514,662 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,974 | $3,282,755 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,476 | $3,279,789 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39,700 | $3,239,917 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 44,534 | $3,210,456 | dollars as filed | |
| RH | 74967X103 | COM | 7,995 | $3,146,752 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 35,177 | $3,142,010 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,138 | $3,127,354 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 45,257 | $3,107,346 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 34,861 | $3,106,115 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 41,419 | $3,067,077 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 73,433 | $2,925,571 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 219,900 | $2,909,277 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 12,093 | $2,569,279 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,690 | $2,559,934 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 38,695 | $2,529,105 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,954 | $2,508,617 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,596 | $2,507,797 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,697 | $2,471,076 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 33,295 | $2,394,243 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,971 | $2,347,192 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 56,822 | $2,071,162 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,122 | $1,985,367 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,161 | $1,975,497 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,322 | $1,806,777 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,986 | $1,662,801 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,510 | $1,655,156 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 239,765 | $1,604,028 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,837 | $1,564,579 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,543 | $1,550,109 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,379 | $1,431,682 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,118 | $1,313,357 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,695 | $1,236,048 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,655 | $1,109,189 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,360 | $984,880 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,190 | $971,410 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 55,000 | $922,350 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,500 | $494,270 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 15,000 | $469,350 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,066 | $445,511 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 300,000 | $397,500 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 3,500 | $392,210 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 6,000 | $365,340 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 700 | $348,621 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 250,000 | $340,150 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 250,000 | $305,125 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,500 | $303,975 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,900 | $291,878 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,000 | $262,080 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,150 | $252,966 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,600 | $221,536 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,900 | $200,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-004741 | this filing | 2025-02-14 | acceptance time not in the bulk data set |