Filed: 8/14/2025ACC: 0001140361-25-031254
📋 What this filing means
SANDLER CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $369.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$369.65M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COM$243.27M65.8%
CL A$55.21M14.9%
COM CL A$14.66M4.0%
SHS$12.56M3.4%
COM NEW$9.70M2.6%
CL A COM$8.85M2.4%
CL B$4.34M1.2%
Portfolio Concentration
Top 3$40.68M11.0%
4–10$51.86M14.0%
11–25$68.42M18.5%
Rest$208.68M56.5%
Top 3 weight
11.0%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
5.47M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
GOGO INC
SOLEShares1.16M
TypeSH
Market value$17.00M
4.60%
Sole
1.16M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.33K
TypeSH
Market value$14.27M
3.86%
Sole
19.33K
Shared
0.00
None
0.00
CORNING INC
SOLEShares178.85K
TypeSH
Market value$9.41M
2.54%
Sole
178.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares56.46K
TypeSH
Market value$8.92M
2.41%
Sole
56.46K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares56.06K
TypeSH
Market value$8.48M
2.29%
Sole
56.06K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares40.19K
TypeSH
Market value$7.31M
1.98%
Sole
40.19K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares33.90K
TypeSH
Market value$7.04M
1.90%
Sole
33.90K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares107.10K
TypeSH
Market value$6.98M
1.89%
Sole
107.10K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares20.95K
TypeSH
Market value$6.84M
1.85%
Sole
20.95K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares84.52K
TypeSH
Market value$6.29M
1.70%
Sole
84.52K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.30K
TypeSH
Market value$5.56M
1.50%
Sole
5.30K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares16.39K
TypeSH
Market value$5.10M
1.38%
Sole
16.39K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares25.80K
TypeSH
Market value$5.00M
1.35%
Sole
25.80K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares32.60K
TypeSH
Market value$4.91M
1.33%
Sole
32.60K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares29.87K
TypeSH
Market value$4.89M
1.32%
Sole
29.87K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares51K
TypeSH
Market value$4.77M
1.29%
Sole
51K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares49.74K
TypeSH
Market value$4.73M
1.28%
Sole
49.74K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares97.40K
TypeSH
Market value$4.59M
1.24%
Sole
97.40K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares58.40K
TypeSH
Market value$4.44M
1.20%
Sole
58.40K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares30.10K
TypeSH
Market value$4.40M
1.19%
Sole
30.10K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares15.14K
TypeSH
Market value$4.15M
1.12%
Sole
15.14K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares95K
TypeSH
Market value$4.12M
1.11%
Sole
95K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares48.66K
TypeSH
Market value$3.96M
1.07%
Sole
48.66K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares17K
TypeSH
Market value$3.93M
1.06%
Sole
17K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares13.29K
TypeSH
Market value$3.87M
1.05%
Sole
13.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOGO INCSOLE | COM | 1.16M | SH | $17.00M 4.60% | 1.16M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.33K | SH | $14.27M 3.86% | 19.33K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 178.85K | SH | $9.41M 2.54% | 178.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 56.46K | SH | $8.92M 2.41% | 56.46K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 56.06K | SH | $8.48M 2.29% | 56.06K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 40.19K | SH | $7.31M 1.98% | 40.19K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 33.90K | SH | $7.04M 1.90% | 33.90K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 107.10K | SH | $6.98M 1.89% | 107.10K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 20.95K | SH | $6.84M 1.85% | 20.95K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 84.52K | SH | $6.29M 1.70% | 84.52K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.30K | SH | $5.56M 1.50% | 5.30K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 16.39K | SH | $5.10M 1.38% | 16.39K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 25.80K | SH | $5.00M 1.35% | 25.80K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 32.60K | SH | $4.91M 1.33% | 32.60K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 29.87K | SH | $4.89M 1.32% | 29.87K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 51K | SH | $4.77M 1.29% | 51K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 49.74K | SH | $4.73M 1.28% | 49.74K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 97.40K | SH | $4.59M 1.24% | 97.40K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 58.40K | SH | $4.44M 1.20% | 58.40K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 30.10K | SH | $4.40M 1.19% | 30.10K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 15.14K | SH | $4.15M 1.12% | 15.14K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 95K | SH | $4.12M 1.11% | 95K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 48.66K | SH | $3.96M 1.07% | 48.66K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 17K | SH | $3.93M 1.06% | 17K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 13.29K | SH | $3.87M 1.05% | 13.29K | 0.00 | 0.00 |
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