Filed: 5/15/2024ACC: 0001140361-24-026224
📋 What this filing means
SANDLER CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$1.37B
Total AUM (reported)
25.57M
Total Shares
Allocation by class
COM$922.22M67.2%
CL A$206.17M15.0%
COM CL A$35.76M2.6%
SPONSORED ADS$31.29M2.3%
SHS$28.09M2.0%
CL B$27.07M2.0%
COM NEW$17.51M1.3%
Portfolio Concentration
Top 3$161.77M11.8%
4–10$215.84M15.7%
11–25$282.08M20.6%
Rest$711.68M51.9%
Top 3 weight
11.8%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 25.57M
Sole
Full voting authority
25.57M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
LIVE NATION ENTERTAINMENT IN
SOLEShares605.11K
TypeSH
Market value$64.00M
4.67%
Sole
605.11K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares270.96K
TypeSH
Market value$54.55M
3.98%
Sole
270.96K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares3.45M
TypeSH
Market value$43.22M
3.15%
Sole
3.45M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares459K
TypeSH
Market value$38.82M
2.83%
Sole
459K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares252.42K
TypeSH
Market value$32.62M
2.38%
Sole
252.42K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares219K
TypeSH
Market value$32.61M
2.38%
Sole
219K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares230K
TypeSH
Market value$31.29M
2.28%
Sole
230K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares1.07M
TypeSH
Market value$28.66M
2.09%
Sole
1.07M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares400.55K
TypeSH
Market value$26.18M
1.91%
Sole
400.55K
Shared
0.00
None
0.00
CAE INC
SOLEShares1.24M
TypeSH
Market value$25.65M
1.87%
Sole
1.24M
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares40.40K
TypeSH
Market value$24.80M
1.81%
Sole
40.40K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares343.33K
TypeSH
Market value$23.43M
1.71%
Sole
343.33K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares374.42K
TypeSH
Market value$23.11M
1.69%
Sole
374.42K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares116K
TypeSH
Market value$22.99M
1.68%
Sole
116K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares288K
TypeSH
Market value$19.29M
1.41%
Sole
288K
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
SOLEShares805K
TypeSH
Market value$18.18M
1.33%
Sole
805K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares2.25M
TypeSH
Market value$17.90M
1.31%
Sole
2.25M
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares1.34M
TypeSH
Market value$17.80M
1.30%
Sole
1.34M
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares117.43K
TypeSH
Market value$17.41M
1.27%
Sole
117.43K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares212K
TypeSH
Market value$16.53M
1.21%
Sole
212K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares189.81K
TypeSH
Market value$16.40M
1.20%
Sole
189.81K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares161.68K
TypeSH
Market value$16.40M
1.20%
Sole
161.68K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares342K
TypeSH
Market value$16.37M
1.19%
Sole
342K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares58.33K
TypeSH
Market value$15.80M
1.15%
Sole
58.33K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares112.68K
TypeSH
Market value$15.66M
1.14%
Sole
112.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIVE NATION ENTERTAINMENT INSOLE | COM | 605.11K | SH | $64.00M 4.67% | 605.11K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 270.96K | SH | $54.55M 3.98% | 270.96K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 3.45M | SH | $43.22M 3.15% | 3.45M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 459K | SH | $38.82M 2.83% | 459K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 252.42K | SH | $32.62M 2.38% | 252.42K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 219K | SH | $32.61M 2.38% | 219K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 230K | SH | $31.29M 2.28% | 230K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 1.07M | SH | $28.66M 2.09% | 1.07M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 400.55K | SH | $26.18M 1.91% | 400.55K | 0.00 | 0.00 |
CAE INCSOLE | COM | 1.24M | SH | $25.65M 1.87% | 1.24M | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 40.40K | SH | $24.80M 1.81% | 40.40K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 343.33K | SH | $23.43M 1.71% | 343.33K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 374.42K | SH | $23.11M 1.69% | 374.42K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 116K | SH | $22.99M 1.68% | 116K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 288K | SH | $19.29M 1.41% | 288K | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INSOLE | COM | 805K | SH | $18.18M 1.33% | 805K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 2.25M | SH | $17.90M 1.31% | 2.25M | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 1.34M | SH | $17.80M 1.30% | 1.34M | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 117.43K | SH | $17.41M 1.27% | 117.43K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 212K | SH | $16.53M 1.21% | 212K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 189.81K | SH | $16.40M 1.20% | 189.81K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 161.68K | SH | $16.40M 1.20% | 161.68K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 342K | SH | $16.37M 1.19% | 342K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 58.33K | SH | $15.80M 1.15% | 58.33K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 112.68K | SH | $15.66M 1.14% | 112.68K | 0.00 | 0.00 |
Page 1 of 6
…