Filed: 11/14/2024ACC: 0001140361-24-046883
📋 What this filing means
SANDLER CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $757.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$757.01M
Total AUM (reported)
11.08M
Total Shares
Allocation by class
COM$469.42M62.0%
CL A$117.39M15.5%
SPONSORED ADS$60.30M8.0%
SHS$42.20M5.6%
COM CL A$18.43M2.4%
COM NEW$8.17M1.1%
COM LBTY ONE S C$6.70M0.9%
Portfolio Concentration
Top 3$107.21M14.2%
4–10$115.74M15.3%
11–25$142.85M18.9%
Rest$391.22M51.7%
Top 3 weight
14.2%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 11.08M
Sole
Full voting authority
11.08M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares311.50K
TypeSH
Market value$54.10M
7.15%
Sole
311.50K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares296K
TypeSH
Market value$32.41M
4.28%
Sole
296K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares167.31K
TypeSH
Market value$20.70M
2.73%
Sole
167.31K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares52.75K
TypeSH
Market value$20.25M
2.67%
Sole
52.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.23K
TypeSH
Market value$20.17M
2.66%
Sole
35.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares104.19K
TypeSH
Market value$17.97M
2.37%
Sole
104.19K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares50.41K
TypeSH
Market value$16.71M
2.21%
Sole
50.41K
Shared
0.00
None
0.00
CORNING INC
SOLEShares324.90K
TypeSH
Market value$14.67M
1.94%
Sole
324.90K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares187.67K
TypeSH
Market value$13.09M
1.73%
Sole
187.67K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares39.20K
TypeSH
Market value$12.89M
1.70%
Sole
39.20K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares25K
TypeSH
Market value$12.36M
1.63%
Sole
25K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares714.50K
TypeSH
Market value$11.12M
1.47%
Sole
714.50K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares164.90K
TypeSH
Market value$11.07M
1.46%
Sole
164.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.86K
TypeSH
Market value$10.50M
1.39%
Sole
11.86K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares1.14M
TypeSH
Market value$10.37M
1.37%
Sole
1.14M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares64K
TypeSH
Market value$9.58M
1.27%
Sole
64K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares39.43K
TypeSH
Market value$9.53M
1.26%
Sole
39.43K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares35.61K
TypeSH
Market value$9.26M
1.22%
Sole
35.61K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares17.47K
TypeSH
Market value$9.04M
1.19%
Sole
17.47K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares22.16K
TypeSH
Market value$8.86M
1.17%
Sole
22.16K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares50K
TypeSH
Market value$8.52M
1.13%
Sole
50K
Shared
0.00
None
0.00
OKTA INC
SOLEShares111.39K
TypeSH
Market value$8.28M
1.09%
Sole
111.39K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares46.45K
TypeSH
Market value$8.28M
1.09%
Sole
46.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.35K
TypeSH
Market value$8.26M
1.09%
Sole
44.35K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares26.79K
TypeSH
Market value$7.81M
1.03%
Sole
26.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 311.50K | SH | $54.10M 7.15% | 311.50K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 296K | SH | $32.41M 4.28% | 296K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 167.31K | SH | $20.70M 2.73% | 167.31K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 52.75K | SH | $20.25M 2.67% | 52.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.23K | SH | $20.17M 2.66% | 35.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 104.19K | SH | $17.97M 2.37% | 104.19K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 50.41K | SH | $16.71M 2.21% | 50.41K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 324.90K | SH | $14.67M 1.94% | 324.90K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 187.67K | SH | $13.09M 1.73% | 187.67K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 39.20K | SH | $12.89M 1.70% | 39.20K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 25K | SH | $12.36M 1.63% | 25K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 714.50K | SH | $11.12M 1.47% | 714.50K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 164.90K | SH | $11.07M 1.46% | 164.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.86K | SH | $10.50M 1.39% | 11.86K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 1.14M | SH | $10.37M 1.37% | 1.14M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 64K | SH | $9.58M 1.27% | 64K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 39.43K | SH | $9.53M 1.26% | 39.43K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 35.61K | SH | $9.26M 1.22% | 35.61K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 17.47K | SH | $9.04M 1.19% | 17.47K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 22.16K | SH | $8.86M 1.17% | 22.16K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 50K | SH | $8.52M 1.13% | 50K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 111.39K | SH | $8.28M 1.09% | 111.39K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 46.45K | SH | $8.28M 1.09% | 46.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.35K | SH | $8.26M 1.09% | 44.35K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 26.79K | SH | $7.81M 1.03% | 26.79K | 0.00 | 0.00 |
Page 1 of 6
…