13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 147 holding rows worth $369,646,910.
- Accession
- 0001140361-25-031254
- Filer
- CIK 1000742
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 147 entries on the cover page, a total value of $369,646,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,646,910 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 |
|---|---|---|---|---|---|---|
| GOGO INC | 38046C109 | COM | 1,158,300 | $17,003,844 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 178,849 | $9,405,669 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $7,380,900 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 40,189 | $7,312,389 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,900 | $7,038,318 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 107,102 | $6,978,766 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,332 | $6,887,856 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,946 | $6,840,335 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,900 | $6,303,801 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 84,523 | $6,293,583 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,302 | $5,563,124 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,900 | $5,279,672 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,388 | $5,104,862 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,795 | $4,999,329 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 32,600 | $4,908,582 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,869 | $4,894,334 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,997 | $4,768,729 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 49,738 | $4,728,094 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 97,400 | $4,592,410 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 58,402 | $4,437,384 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,103 | $4,395,640 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,141 | $4,152,873 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,663 | $3,961,655 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,997 | $3,929,366 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13,294 | $3,865,496 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,190 | $3,846,606 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 182,171 | $3,812,839 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,631 | $3,793,608 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,547 | $3,754,296 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,965 | $3,739,905 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,891 | $3,738,324 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,246 | $3,712,198 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,789 | $3,641,378 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 47,812 | $3,549,085 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,985 | $3,506,949 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 34,998 | $3,448,003 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 34,300 | $3,428,971 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,710 | $3,278,171 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,000 | $3,234,000 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,553 | $3,222,386 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,164 | $3,201,690 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,218 | $3,100,946 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,607 | $3,072,613 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,081 | $3,024,750 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,400 | $2,978,162 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,237 | $2,944,591 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 70,040 | $2,927,672 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 171,071 | $2,920,182 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,176 | $2,880,713 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,678 | $2,874,393 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,656 | $2,805,395 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 52,000 | $2,691,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,557 | $2,615,840 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 29,093 | $2,595,387 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 25,562 | $2,580,484 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,362 | $2,523,354 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,848 | $2,474,712 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,552 | $2,473,602 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,317 | $2,460,523 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 47,300 | $2,433,585 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 23,121 | $2,430,480 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,402 | $2,425,850 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,181 | $2,406,074 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,884 | $2,327,887 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,700 | $2,318,960 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9,000 | $2,308,590 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,606 | $2,289,546 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,800 | $2,282,224 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,826 | $2,202,952 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,625 | $2,200,626 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 47,000 | $2,183,150 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $2,167,500 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,363 | $1,972,763 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,600 | $1,962,744 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,000 | $1,950,750 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 89,356 | $1,923,835 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,965 | $1,903,399 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,347 | $1,902,665 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,838 | $1,869,042 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 46,284 | $1,849,971 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 73,641 | $1,828,506 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,000 | $1,807,400 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 23,500 | $1,796,340 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,168 | $1,794,700 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,421 | $1,782,848 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,175 | $1,776,888 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,333 | $1,758,804 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,700 | $1,743,973 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,661 | $1,737,322 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 148,026 | $1,731,904 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,915 | $1,709,430 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,293 | $1,689,207 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 232,700 | $1,614,938 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 28,400 | $1,590,116 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,799 | $1,548,925 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,838 | $1,518,621 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,366 | $1,508,641 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 93,000 | $1,482,420 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 25,320 | $1,458,432 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,500 | $1,421,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,877 | $1,397,301 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 35,000 | $1,359,750 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 60,024 | $1,309,123 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,012 | $1,298,622 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 14,446 | $1,294,217 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 37,999 | $1,271,067 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,400 | $1,269,960 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,800 | $1,252,524 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,600 | $1,242,092 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,594 | $1,178,832 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 35,000 | $1,164,450 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 72,700 | $1,161,746 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 19,000 | $1,108,080 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,076 | $1,106,214 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,491 | $1,059,726 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,588 | $1,006,175 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,951 | $1,002,682 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 69,834 | $1,002,118 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,031 | $900,038 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,700 | $849,966 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,279 | $746,373 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,988 | $739,458 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,511 | $703,248 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,000 | $637,040 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,831 | $622,902 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,681 | $613,521 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,015 | $609,492 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,406 | $564,927 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 245 | $447,850 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 461 | $381,680 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,700 | $293,097 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,750 | $261,525 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,600 | $254,816 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,000 | $241,950 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,750 | $239,963 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 850 | $234,303 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,300 | $228,564 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,100 | $223,850 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,500 | $222,090 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,750 | $221,730 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 400 | $210,916 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,000 | $209,640 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,000 | $209,640 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,000 | $205,460 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,000 | $204,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 150,000 | $199,350 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 125,000 | $192,000 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-031254 | this filing | 2025-08-14 | acceptance time not in the bulk data set |