Filed: 8/14/2024ACC: 0001140361-24-037298
📋 What this filing means
SANDLER CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $933.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$933.37M
Total AUM (reported)
15.73M
Total Shares
Allocation by class
COM$643.54M68.9%
CL A$118.64M12.7%
SPONSORED ADS$38.95M4.2%
COM CL A$34.26M3.7%
SHS$23.42M2.5%
CLASS A COM$11.53M1.2%
COM LBTY ONE S C$10.78M1.2%
Portfolio Concentration
Top 3$134.20M14.4%
4–10$178.62M19.1%
11–25$183.42M19.7%
Rest$437.13M46.8%
Top 3 weight
14.4%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 15.73M
Sole
Full voting authority
15.73M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
CLEAN HARBORS INC
SOLEShares218.46K
TypeSH
Market value$49.40M
5.29%
Sole
218.46K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares228.89K
TypeSH
Market value$45.59M
4.88%
Sole
228.89K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares150K
TypeSH
Market value$39.21M
4.20%
Sole
150K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares200K
TypeSH
Market value$34.76M
3.72%
Sole
200K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares509K
TypeSH
Market value$32.83M
3.52%
Sole
509K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares344.11K
TypeSH
Market value$32.26M
3.46%
Sole
344.11K
Shared
0.00
None
0.00
ROKU INC
SOLEShares370K
TypeSH
Market value$22.17M
2.38%
Sole
370K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares918K
TypeSH
Market value$21.66M
2.32%
Sole
918K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares134.16K
TypeSH
Market value$18.20M
1.95%
Sole
134.16K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares2.40M
TypeSH
Market value$16.75M
1.79%
Sole
2.40M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.40K
TypeSH
Market value$15.33M
1.64%
Sole
30.40K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares137.94K
TypeSH
Market value$14.90M
1.60%
Sole
137.94K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares100K
TypeSH
Market value$14.30M
1.53%
Sole
100K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares237.81K
TypeSH
Market value$14.08M
1.51%
Sole
237.81K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares100K
TypeSH
Market value$13.85M
1.48%
Sole
100K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares100K
TypeSH
Market value$11.86M
1.27%
Sole
100K
Shared
0.00
None
0.00
CAE INC
SOLEShares627.61K
TypeSH
Market value$11.66M
1.25%
Sole
627.61K
Shared
0.00
None
0.00
GOGO INC
SOLEShares1.21M
TypeSH
Market value$11.62M
1.25%
Sole
1.21M
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares245.96K
TypeSH
Market value$11.53M
1.24%
Sole
245.96K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares14.45K
TypeSH
Market value$11.38M
1.22%
Sole
14.45K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares150.06K
TypeSH
Market value$10.78M
1.15%
Sole
150.06K
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
SOLEShares540K
TypeSH
Market value$10.72M
1.15%
Sole
540K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares96.05K
TypeSH
Market value$10.57M
1.13%
Sole
96.05K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares250K
TypeSH
Market value$10.47M
1.12%
Sole
250K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares41.70K
TypeSH
Market value$10.37M
1.11%
Sole
41.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS INCSOLE | COM | 218.46K | SH | $49.40M 5.29% | 218.46K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 228.89K | SH | $45.59M 4.88% | 228.89K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 150K | SH | $39.21M 4.20% | 150K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 200K | SH | $34.76M 3.72% | 200K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 509K | SH | $32.83M 3.52% | 509K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 344.11K | SH | $32.26M 3.46% | 344.11K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 370K | SH | $22.17M 2.38% | 370K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 918K | SH | $21.66M 2.32% | 918K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 134.16K | SH | $18.20M 1.95% | 134.16K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 2.40M | SH | $16.75M 1.79% | 2.40M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.40K | SH | $15.33M 1.64% | 30.40K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 137.94K | SH | $14.90M 1.60% | 137.94K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 100K | SH | $14.30M 1.53% | 100K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 237.81K | SH | $14.08M 1.51% | 237.81K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 100K | SH | $13.85M 1.48% | 100K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 100K | SH | $11.86M 1.27% | 100K | 0.00 | 0.00 |
CAE INCSOLE | COM | 627.61K | SH | $11.66M 1.25% | 627.61K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 1.21M | SH | $11.62M 1.25% | 1.21M | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 245.96K | SH | $11.53M 1.24% | 245.96K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 14.45K | SH | $11.38M 1.22% | 14.45K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 150.06K | SH | $10.78M 1.15% | 150.06K | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INSOLE | COM | 540K | SH | $10.72M 1.15% | 540K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 96.05K | SH | $10.57M 1.13% | 96.05K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 250K | SH | $10.47M 1.12% | 250K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 41.70K | SH | $10.37M 1.11% | 41.70K | 0.00 | 0.00 |
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