Sandler Capital Management

Sandler Capital Management as of Dec. 31, 2023

Portfolio Holdings for Sandler Capital Management

Sandler Capital Management holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital One Financial Put Option (COF) 5.2 $63M 480k 131.12
Gamestop Corp Cl A Put Option (GME) 4.3 $52M 2.9M 17.53
Live Nation Entertainment Call Option (LYV) 3.9 $47M 498k 93.60
Clean Harbors (CLH) 2.7 $32M 184k 174.51
Zoom Video Communications In Cl A Call Option (ZM) 2.3 $28M 393k 71.91
Xylem (XYL) 2.2 $26M 231k 114.36
Synchrony Financial Put Option (SYF) 2.2 $26M 681k 38.19
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 2.2 $26M 250k 104.00
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 2.1 $26M 300k 85.37
Axon Enterprise (AXON) 2.1 $26M 99k 258.33
Upstart Hldgs Put Option (UPST) 2.0 $25M 601k 40.86
Boston Scientific Corporation (BSX) 1.9 $24M 407k 57.81
Vulcan Materials Company (VMC) 1.9 $23M 100k 227.01
Sherwin-Williams Company (SHW) 1.8 $22M 70k 311.90
Datadog Cl A Com (DDOG) 1.8 $21M 176k 121.38
Onto Innovation (ONTO) 1.8 $21M 139k 152.90
Martin Marietta Materials (MLM) 1.8 $21M 43k 498.91
Cae (CAE) 1.6 $20M 918k 21.59
Vertiv Holdings Com Cl A (VRT) 1.6 $19M 392k 48.03
Hershey Company Call Option (HSY) 1.5 $18M 98k 186.44
Steel Dynamics (STLD) 1.5 $18M 150k 118.10
Entegris (ENTG) 1.4 $17M 144k 119.82
Hubbell (HUBB) 1.4 $17M 51k 328.93
Synopsys (SNPS) 1.3 $16M 31k 514.91
TJX Companies (TJX) 1.3 $16M 171k 93.81
West Pharmaceutical Services (WST) 1.3 $16M 45k 352.12
A. O. Smith Corporation (AOS) 1.3 $15M 183k 82.44
Applied Materials (AMAT) 1.2 $15M 93k 162.07
Guess? Put Option (GES) 1.2 $15M 650k 23.06
D.R. Horton (DHI) 1.2 $15M 96k 151.98
Ford Motor Company Put Option (F) 1.2 $15M 1.2M 12.19
Albemarle Corporation Put Option (ALB) 1.2 $14M 100k 144.48
Amazon (AMZN) 1.2 $14M 93k 151.94
Microsoft Corporation (MSFT) 1.1 $13M 36k 376.04
Eli Lilly & Co. (LLY) 1.1 $13M 22k 582.92
Arista Networks (ANET) 1.1 $13M 54k 235.51
J.B. Hunt Transport Services (JBHT) 1.0 $13M 63k 199.74
Pure Storage Cl A Call Option (PSTG) 1.0 $13M 350k 35.66
Zillow Group Cl C Cap Stk (Z) 1.0 $12M 207k 57.86
Meta Platforms Cl A (META) 1.0 $12M 33k 353.96
BlackRock (BLK) 1.0 $12M 15k 811.80
Tetra Tech (TTEK) 0.9 $11M 67k 166.93
Aaon Com Par $0.004 (AAON) 0.9 $11M 152k 73.87
Raytheon Technologies Corp (RTX) 0.9 $11M 133k 84.14
Meritage Homes Corporation (MTH) 0.9 $11M 64k 174.20
Valley National Ban Put Option (VLY) 0.9 $11M 1.0M 10.86
Rio Tinto Sponsored Adr (RIO) 0.9 $11M 145k 74.46
Hologic Call Option (HOLX) 0.9 $11M 150k 71.45
Gogo Put Option (GOGO) 0.9 $11M 1.0M 10.13
Coinbase Global Com Cl A Put Option (COIN) 0.9 $10M 60k 173.92
Caterpillar (CAT) 0.9 $10M 35k 295.67
Rockwell Automation (ROK) 0.9 $10M 33k 310.48
Nucor Corporation (NUE) 0.8 $10M 58k 174.04
Intuitive Surgical Com New (ISRG) 0.8 $9.4M 28k 337.36
NVIDIA Corporation (NVDA) 0.7 $9.0M 18k 495.22
Howmet Aerospace (HWM) 0.7 $8.9M 165k 54.12
Magna Intl Inc cl a Put Option (MGA) 0.7 $8.9M 150k 59.08
Alphabet Cap Stk Cl C (GOOG) 0.7 $8.1M 57k 140.93
Crowdstrike Hldgs Cl A (CRWD) 0.6 $7.8M 31k 255.32
Charles River Laboratories (CRL) 0.6 $7.4M 32k 236.40
AECOM Technology Corporation (ACM) 0.6 $7.4M 80k 92.43
Mercury Computer Systems Call Option (MRCY) 0.6 $7.3M 200k 36.57
Lennox International (LII) 0.6 $7.3M 16k 447.52
Home Depot (HD) 0.6 $7.3M 21k 346.55
Palo Alto Networks (PANW) 0.6 $6.8M 23k 294.88
Bank of America Corporation Call Option (BAC) 0.6 $6.7M 200k 33.67
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.6 $6.7M 106k 63.13
Union Pacific Corporation (UNP) 0.5 $6.6M 27k 245.62
Freeport-mcmoran CL B Call Option (FCX) 0.5 $6.4M 150k 42.57
Toll Brothers (TOL) 0.5 $6.0M 58k 102.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $5.6M 44k 127.91
Bio-techne Corporation (TECH) 0.4 $5.1M 66k 77.16
Shopify Cl A (SHOP) 0.4 $5.0M 65k 77.90
Blackstone Group Inc Com Cl A (BX) 0.4 $4.9M 38k 130.92
Teledyne Technologies Incorporated (TDY) 0.4 $4.9M 11k 446.29
Curtiss-Wright (CW) 0.4 $4.9M 22k 222.79
Exponent (EXPO) 0.4 $4.8M 55k 88.04
Kla Corp Com New (KLAC) 0.4 $4.7M 8.2k 581.30
Yum China Holdings Put Option (YUMC) 0.4 $4.5M 105k 42.43
Cryoport Com Par $0.001 Put Option (CYRX) 0.3 $4.0M 258k 15.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $4.0M 50k 79.22
Procter & Gamble Company (PG) 0.3 $3.4M 24k 146.54
Elastic N V Ord Shs (ESTC) 0.3 $3.1M 28k 112.70
Mongodb Cl A (MDB) 0.3 $3.0M 7.4k 408.85
Fair Isaac Corporation (FICO) 0.2 $2.9M 2.5k 1164.01
Lucid Group Put Option (LCID) 0.2 $2.8M 657k 4.21
Ferguson SHS (FERG) 0.2 $2.7M 14k 193.07
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $2.5M 11k 224.79
Rh (RH) 0.2 $2.3M 8.0k 291.48
Floor & Decor Hldgs Cl A (FND) 0.2 $2.3M 21k 111.56
Arch Resources Cl A (ARCH) 0.1 $830k 5.0k 165.94
ON Semiconductor (ON) 0.0 $590k 7.1k 83.53
Broadcom (AVGO) 0.0 $468k 419.00 1116.25
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $356k 15k 23.73
Fiserv (FI) 0.0 $352k 2.7k 132.84
Anthem (ELV) 0.0 $330k 700.00 471.56
Teck Resources CL B (TECK) 0.0 $317k 7.5k 42.27
S&p Global (SPGI) 0.0 $308k 700.00 440.52
Qualcomm (QCOM) 0.0 $275k 1.9k 144.63
Astrazeneca Sponsored Adr (AZN) 0.0 $269k 4.0k 67.35
Prologis (PLD) 0.0 $253k 1.9k 133.30
Gaming & Leisure Pptys (GLPI) 0.0 $227k 4.6k 49.35
EastGroup Properties (EGP) 0.0 $220k 1.2k 183.54
Merck & Co (MRK) 0.0 $218k 2.0k 109.02
AvalonBay Communities (AVB) 0.0 $215k 1.2k 187.22
Tko Group Holdings Cl A (TKO) 0.0 $204k 2.5k 81.58
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $203k 200k 1.01