Filed: 5/15/2025ACC: 0001140361-25-019295
📋 What this filing means
SANDLER CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $399.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$399.56M
Total AUM (reported)
7.06M
Total Shares
Allocation by class
COM$297.17M74.4%
CL A$33.00M8.3%
COM CL A$14.06M3.5%
SHS$13.08M3.3%
COM NEW$12.86M3.2%
CAP STK CL C$7.36M1.8%
CLASS A COM$5.03M1.3%
Portfolio Concentration
Top 3$43.08M10.8%
4–10$57.74M14.5%
11–25$90.77M22.7%
Rest$207.96M52.0%
Top 3 weight
10.8%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 7.06M
Sole
Full voting authority
7.06M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
LIVE NATION ENTERTAINMENT IN
SOLEShares128.88K
TypeSH
Market value$16.83M
4.21%
Sole
128.88K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares77.50K
TypeSH
Market value$13.90M
3.48%
Sole
77.50K
Shared
0.00
None
0.00
GOGO INC
SOLEShares1.43M
TypeSH
Market value$12.36M
3.09%
Sole
1.43M
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares38.02K
TypeSH
Market value$11.32M
2.83%
Sole
38.02K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares462.30K
TypeSH
Market value$8.90M
2.23%
Sole
462.30K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares189.80K
TypeSH
Market value$8.74M
2.19%
Sole
189.80K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares56K
TypeSH
Market value$7.42M
1.86%
Sole
56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.10K
TypeSH
Market value$7.36M
1.84%
Sole
47.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.79K
TypeSH
Market value$7.19M
1.80%
Sole
37.79K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.26K
TypeSH
Market value$6.82M
1.71%
Sole
8.26K
Shared
0.00
None
0.00
CORNING INC
SOLEShares146.76K
TypeSH
Market value$6.72M
1.68%
Sole
146.76K
Shared
0.00
None
0.00
OKTA INC
SOLEShares63.30K
TypeSH
Market value$6.66M
1.67%
Sole
63.30K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares29.32K
TypeSH
Market value$6.63M
1.66%
Sole
29.32K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares13.31K
TypeSH
Market value$6.59M
1.65%
Sole
13.31K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares41.36K
TypeSH
Market value$6.32M
1.58%
Sole
41.36K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares22.10K
TypeSH
Market value$6.31M
1.58%
Sole
22.10K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares27.09K
TypeSH
Market value$6.27M
1.57%
Sole
27.09K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares16.59K
TypeSH
Market value$6.18M
1.55%
Sole
16.59K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares90.05K
TypeSH
Market value$5.91M
1.48%
Sole
90.05K
Shared
0.00
None
0.00
SENSIENT TECHNOLOGIES CORP
SOLEShares78.80K
TypeSH
Market value$5.86M
1.47%
Sole
78.80K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares191.90K
TypeSH
Market value$5.84M
1.46%
Sole
191.90K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares94.84K
TypeSH
Market value$5.67M
1.42%
Sole
94.84K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares3.02K
TypeSH
Market value$5.58M
1.40%
Sole
3.02K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares34.59K
TypeSH
Market value$5.18M
1.30%
Sole
34.59K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares14.46K
TypeSH
Market value$5.05M
1.26%
Sole
14.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIVE NATION ENTERTAINMENT INSOLE | COM | 128.88K | SH | $16.83M 4.21% | 128.88K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 77.50K | SH | $13.90M 3.48% | 77.50K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 1.43M | SH | $12.36M 3.09% | 1.43M | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 38.02K | SH | $11.32M 2.83% | 38.02K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 462.30K | SH | $8.90M 2.23% | 462.30K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 189.80K | SH | $8.74M 2.19% | 189.80K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 56K | SH | $7.42M 1.86% | 56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.10K | SH | $7.36M 1.84% | 47.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.79K | SH | $7.19M 1.80% | 37.79K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.26K | SH | $6.82M 1.71% | 8.26K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 146.76K | SH | $6.72M 1.68% | 146.76K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 63.30K | SH | $6.66M 1.67% | 63.30K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 29.32K | SH | $6.63M 1.66% | 29.32K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.31K | SH | $6.59M 1.65% | 13.31K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 41.36K | SH | $6.32M 1.58% | 41.36K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 22.10K | SH | $6.31M 1.58% | 22.10K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 27.09K | SH | $6.27M 1.57% | 27.09K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 16.59K | SH | $6.18M 1.55% | 16.59K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 90.05K | SH | $5.91M 1.48% | 90.05K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 78.80K | SH | $5.86M 1.47% | 78.80K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 191.90K | SH | $5.84M 1.46% | 191.90K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 94.84K | SH | $5.67M 1.42% | 94.84K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 3.02K | SH | $5.58M 1.40% | 3.02K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 34.59K | SH | $5.18M 1.30% | 34.59K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 14.46K | SH | $5.05M 1.26% | 14.46K | 0.00 | 0.00 |
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