13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 118 holding rows worth $399,555,435.
- Accession
- 0001140361-25-019295
- Filer
- CIK 1000742
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 118 entries on the cover page, a total value of $399,555,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,555,435 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 | 77,500 | $13,895,750 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 1,433,400 | $12,355,908 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 93,300 | $12,183,114 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38,023 | $11,316,405 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 462,300 | $8,899,275 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 189,800 | $8,736,494 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,996 | $7,417,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,100 | $7,358,433 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 37,792 | $7,190,306 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,262 | $6,823,668 | dollars as filed | |
| CORNING INC | 219350105 | COM | 146,756 | $6,718,490 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 63,300 | $6,660,426 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,319 | $6,634,597 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,315 | $6,594,520 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 41,364 | $6,320,833 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,099 | $6,306,392 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,088 | $6,268,163 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,591 | $6,176,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 90,045 | $5,911,454 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 78,796 | $5,864,786 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 191,900 | $5,839,517 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 94,840 | $5,667,638 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,024 | $5,576,740 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,587 | $5,180,095 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,458 | $5,048,589 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 24,551 | $4,902,098 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,804 | $4,731,377 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,579 | $4,645,906 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25,582 | $4,608,341 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 29,482 | $4,578,555 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,617 | $4,541,532 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 59,517 | $4,487,582 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,460 | $4,297,352 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 41,782 | $4,214,968 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,063 | $4,013,036 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 97,052 | $3,994,660 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54,222 | $3,950,615 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 40,000 | $3,894,800 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 172,300 | $3,845,736 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 14,108 | $3,834,978 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,349 | $3,734,027 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 40,785 | $3,671,058 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,744 | $3,651,964 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,564 | $3,622,349 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 72,080 | $3,619,137 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95,100 | $3,600,486 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,312 | $3,588,958 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,771 | $3,516,571 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,321 | $3,502,687 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,993 | $3,382,816 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,132 | $3,346,787 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 53,824 | $3,324,708 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,899 | $3,244,627 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 129,620 | $3,243,092 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,298 | $3,053,555 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 23,994 | $3,035,721 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 64,348 | $2,678,164 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 181,787 | $2,635,912 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 44,911 | $2,609,329 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 54,748 | $2,573,156 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,564 | $2,567,154 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26,036 | $2,537,208 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 58,374 | $2,459,880 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,000 | $2,458,120 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,593 | $2,433,315 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,581 | $2,371,557 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 38,569 | $2,351,938 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,945 | $2,347,410 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 112,008 | $2,308,485 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,000 | $2,282,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,983 | $2,249,569 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,389 | $2,212,576 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,612 | $2,185,793 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,515 | $2,155,879 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,073 | $2,124,747 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 35,283 | $2,055,588 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 48,000 | $1,997,760 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,872 | $1,989,310 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,860 | $1,983,769 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,795 | $1,890,027 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 124,761 | $1,807,787 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20,154 | $1,770,327 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 66,432 | $1,743,176 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 52,000 | $1,701,440 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,838 | $1,685,468 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,453 | $1,666,086 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 27,020 | $1,584,183 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,512 | $1,576,946 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,880 | $1,514,736 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,547 | $1,464,205 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 39,355 | $1,445,509 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 124,000 | $1,426,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 8,366 | $1,400,719 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 95,900 | $1,389,591 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 17,109 | $1,386,856 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,825 | $1,354,217 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,894 | $1,176,054 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,023 | $1,165,818 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13,070 | $1,129,379 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,608 | $1,063,446 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,397 | $1,022,189 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,981 | $1,021,105 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,600 | $948,124 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,941 | $608,387 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,711 | $484,316 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 300,000 | $385,800 | dollars as filed | principal |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,000 | $385,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 300,000 | $364,500 | dollars as filed | principal |
| BOEING CO | 097023204 | DEP CONV PFD A | 6,000 | $358,980 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 250,000 | $347,375 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,000 | $294,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,900 | $291,859 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,066 | $287,516 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,500 | $273,225 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,150 | $246,813 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,750 | $241,775 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,000 | $234,900 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $223,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-019295 | this filing | 2025-05-15 | acceptance time not in the bulk data set |