Filed: 5/15/2023ACC: 0001140361-23-024697
📋 What this filing means
SANDLER CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$1.10B
Total AUM (reported)
24.20M
Total Shares
Allocation by class
COM$764.23M69.7%
CL A$122.43M11.2%
COM CL A$79.76M7.3%
COM SER C FRMLA$46.01M4.2%
SPONSORED ADS$18.60M1.7%
SHS$14.77M1.3%
COM NEW$9.89M0.9%
Portfolio Concentration
Top 3$168.44M15.4%
4–10$242.84M22.1%
11–25$273.17M24.9%
Rest$412.73M37.6%
Top 3 weight
15.4%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 24.20M
Sole
Full voting authority
24.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
GAMESTOP CORP NEW
SOLEShares2.69M
TypeSH
Market value$61.85M
5.64%
Sole
2.69M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares845.40K
TypeSH
Market value$57.12M
5.21%
Sole
845.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares300K
TypeSH
Market value$49.47M
4.51%
Sole
300K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares614.80K
TypeSH
Market value$46.01M
4.19%
Sole
614.80K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares450K
TypeSH
Market value$43.27M
3.94%
Sole
450K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares606.10K
TypeSH
Market value$38.42M
3.50%
Sole
606.10K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares79.34K
TypeSH
Market value$30.64M
2.79%
Sole
79.34K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares122.52K
TypeSH
Market value$29.81M
2.72%
Sole
122.52K
Shared
0.00
None
0.00
CAE INC
SOLEShares1.22M
TypeSH
Market value$27.57M
2.51%
Sole
1.22M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares387.41K
TypeSH
Market value$27.12M
2.47%
Sole
387.41K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares2.60M
TypeSH
Market value$24.02M
2.19%
Sole
2.60M
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares160.92K
TypeSH
Market value$23.64M
2.15%
Sole
160.92K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares282.23K
TypeSH
Market value$22.78M
2.08%
Sole
282.23K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares116.71K
TypeSH
Market value$20.02M
1.82%
Sole
116.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares83.23K
TypeSH
Market value$18.77M
1.71%
Sole
83.23K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares200K
TypeSH
Market value$18.60M
1.70%
Sole
200K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares50.50K
TypeSH
Market value$18.35M
1.67%
Sole
50.50K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares400K
TypeSH
Market value$17.77M
1.62%
Sole
400K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares353.11K
TypeSH
Market value$17.67M
1.61%
Sole
353.11K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares46.65K
TypeSH
Market value$16.56M
1.51%
Sole
46.65K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares49.55K
TypeSH
Market value$15.77M
1.44%
Sole
49.55K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares981.30K
TypeSH
Market value$15.59M
1.42%
Sole
981.30K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares560K
TypeSH
Market value$15.09M
1.38%
Sole
560K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares32.59K
TypeSH
Market value$14.58M
1.33%
Sole
32.59K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares546K
TypeSH
Market value$13.96M
1.27%
Sole
546K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GAMESTOP CORP NEWSOLE | CL A | 2.69M | SH | $61.85M 5.64% | 2.69M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 845.40K | SH | $57.12M 5.21% | 845.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 300K | SH | $49.47M 4.51% | 300K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 614.80K | SH | $46.01M 4.19% | 614.80K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 450K | SH | $43.27M 3.94% | 450K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 606.10K | SH | $38.42M 3.50% | 606.10K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 79.34K | SH | $30.64M 2.79% | 79.34K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 122.52K | SH | $29.81M 2.72% | 122.52K | 0.00 | 0.00 |
CAE INCSOLE | COM | 1.22M | SH | $27.57M 2.51% | 1.22M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 387.41K | SH | $27.12M 2.47% | 387.41K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 2.60M | SH | $24.02M 2.19% | 2.60M | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 160.92K | SH | $23.64M 2.15% | 160.92K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 282.23K | SH | $22.78M 2.08% | 282.23K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 116.71K | SH | $20.02M 1.82% | 116.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 83.23K | SH | $18.77M 1.71% | 83.23K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 200K | SH | $18.60M 1.70% | 200K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 50.50K | SH | $18.35M 1.67% | 50.50K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 400K | SH | $17.77M 1.62% | 400K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 353.11K | SH | $17.67M 1.61% | 353.11K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 46.65K | SH | $16.56M 1.51% | 46.65K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 49.55K | SH | $15.77M 1.44% | 49.55K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 981.30K | SH | $15.59M 1.42% | 981.30K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 560K | SH | $15.09M 1.38% | 560K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 32.59K | SH | $14.58M 1.33% | 32.59K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 546K | SH | $13.96M 1.27% | 546K | 0.00 | 0.00 |
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