13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 144 holding rows worth $340,450,287.
- Accession
- 0001140361-25-042347
- Filer
- CIK 1000742
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 144 entries on the cover page, a total value of $340,450,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,450,287 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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 167,621 | $13,749,951 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 61,176 | $12,355,105 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,120 | $10,369,446 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100,000 | $10,013,000 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 919,200 | $7,895,928 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,962 | $6,290,473 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,900 | $6,064,395 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 82,638 | $5,577,239 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,994 | $5,531,164 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,414 | $4,921,845 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,332 | $4,561,364 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,508 | $4,517,865 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,052 | $4,341,951 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,700 | $4,313,784 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 98,200 | $4,113,598 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 27,325 | $3,949,556 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,540 | $3,840,919 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,998 | $3,833,899 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,063 | $3,598,614 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 39,000 | $3,576,300 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,400 | $3,474,816 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,936 | $3,464,755 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,796 | $3,383,469 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,888 | $3,379,576 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,184 | $3,263,044 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 39,895 | $3,257,427 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 247,400 | $3,228,570 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 14,684 | $3,224,166 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 57,068 | $3,181,541 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,389 | $3,136,588 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,300 | $3,106,012 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,407 | $3,076,086 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,816 | $3,015,536 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,005 | $2,989,414 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,000 | $2,987,530 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,750 | $2,933,138 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,644 | $2,927,020 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 23,481 | $2,815,372 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,835 | $2,784,170 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,589 | $2,770,948 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 44,428 | $2,759,867 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,700 | $2,737,119 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 32,379 | $2,715,303 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,195 | $2,703,959 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,206 | $2,696,448 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,229 | $2,672,393 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 29,300 | $2,664,835 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26,512 | $2,615,144 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,564 | $2,609,824 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 52,728 | $2,587,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,700 | $2,574,680 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,100 | $2,564,292 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 59,000 | $2,499,830 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,104 | $2,473,280 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,806 | $2,322,019 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,400 | $2,270,898 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,831 | $2,237,405 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 123,400 | $2,213,796 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,028 | $2,205,660 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 39,500 | $2,197,385 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 6,474 | $2,135,837 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,013 | $2,132,430 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,600 | $2,064,008 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 28,120 | $2,005,518 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,270 | $1,992,476 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,844 | $1,986,186 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 84,986 | $1,984,423 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,570 | $1,972,151 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,533 | $1,920,394 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,986 | $1,866,011 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,573 | $1,846,488 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,061 | $1,816,239 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $1,793,000 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,775 | $1,787,775 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 76,526 | $1,779,995 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,004 | $1,757,731 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,681 | $1,691,765 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 61,164 | $1,609,225 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,900 | $1,596,861 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 116,439 | $1,511,378 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,304 | $1,511,006 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,360 | $1,507,780 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29,400 | $1,493,520 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,941 | $1,480,983 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,221 | $1,461,811 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,014 | $1,459,135 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 18,628 | $1,441,807 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 221,289 | $1,420,675 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 31,135 | $1,403,877 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,500 | $1,399,250 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,699 | $1,387,991 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,088 | $1,378,964 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,966 | $1,354,299 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,700 | $1,339,958 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 29,280 | $1,324,627 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 49,765 | $1,323,251 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,381 | $1,318,385 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 98,800 | $1,317,992 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,828 | $1,279,095 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,583 | $1,269,394 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,652 | $1,259,296 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 97,500 | $1,253,850 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,810 | $1,209,171 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,264 | $1,200,855 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,394 | $1,195,109 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 170,400 | $1,175,760 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,555 | $1,169,844 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,519 | $1,167,269 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,802 | $1,143,718 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,652 | $1,115,357 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,554 | $1,101,989 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,136 | $1,096,687 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,093 | $1,081,096 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,099 | $1,070,044 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39,000 | $1,053,975 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 116,400 | $1,047,600 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 77,663 | $1,036,024 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,220 | $1,034,917 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,401 | $1,015,542 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,895 | $1,002,423 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,320 | $968,532 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,875 | $957,771 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,875 | $955,110 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,591 | $953,817 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,672 | $914,166 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,943 | $835,348 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,696 | $829,395 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 41,744 | $815,260 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,842 | $814,550 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 64,672 | $790,292 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,418 | $767,807 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150,000 | $721,500 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,545 | $677,200 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,384 | $654,815 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,145 | $624,706 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,752 | $565,346 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,119 | $551,419 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,227 | $549,042 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,053 | $546,001 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,800 | $533,656 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,500 | $511,500 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,523 | $485,572 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 281 | $420,525 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,100 | $315,139 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-042347 | this filing | 2025-11-14 | acceptance time not in the bulk data set |