| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,900 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -905 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,000 | -100.0% | -0.03% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,650 | -100.0% | -0.03% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -700 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -419 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -7,066 | -100.0% | -0.07% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -6,400 | -100.0% | -0.11% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -48,410 | -100.0% | -0.23% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -75,000 | -100.0% | -0.26% | – |
| CYRX | Exit | CRYOPORT INCput | $0 | – | -196,300 | -100.0% | -0.28% | – |
| RH | Exit | RH | $0 | – | -10,890 | -100.0% | -0.30% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -36,026 | -100.0% | -0.32% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -15,720 | -100.0% | -0.32% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -300,000 | -100.0% | -0.36% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -18,606 | -100.0% | -0.38% | – |
| WSO | Exit | WATSCO INC | $0 | – | -9,879 | -100.0% | -0.38% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,266 | -100.0% | -0.39% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -41,484 | -100.0% | -0.40% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -100,000 | -100.0% | -0.42% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -14,854 | -100.0% | -0.42% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -50,082 | -100.0% | -0.43% | – | |
| F | Exit | FORD MTR CO DELput | $0 | – | -340,000 | -100.0% | -0.44% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -100,000 | -100.0% | -0.44% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,988 | -100.0% | -0.45% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -11,760 | -100.0% | -0.50% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -47,688 | -100.0% | -0.50% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -25,000 | -100.0% | -0.51% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -32,894 | -100.0% | -0.52% | – |
| ETSY | Exit | ETSY INC | $0 | – | -82,303 | -100.0% | -0.55% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARKput | $0 | – | -145,000 | -100.0% | -0.55% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -465,900 | -100.0% | -0.57% | – |
| INMD | Exit | INMODE LTD | $0 | – | -184,731 | -100.0% | -0.58% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -24,090 | -100.0% | -0.58% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -27,039 | -100.0% | -0.59% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -40,452 | -100.0% | -0.60% | – |
| V | Exit | VISA INC | $0 | – | -26,298 | -100.0% | -0.62% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -25,721 | -100.0% | -0.63% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -485,100 | -100.0% | -0.64% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -100,000 | -100.0% | -0.68% | – |
| AOS | Exit | SMITH A O CORPcall | $0 | – | -100,000 | -100.0% | -0.68% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,748 | -100.0% | -0.68% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -17,214 | -100.0% | -0.68% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -17,754 | -100.0% | -0.69% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -78,798 | -100.0% | -0.70% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -158,750 | -100.0% | -0.70% | – |
| Exit | PROCEPT BIOROBOTICS CORPcall | $0 | – | -211,200 | -100.0% | -0.71% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -235,940 | -100.0% | -0.72% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -100,000 | -100.0% | -0.74% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -79,650 | -100.0% | -0.74% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -100,224 | -100.0% | -0.75% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -36,300 | -100.0% | -0.76% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -100,000 | -100.0% | -0.77% | – |
| XYL | Exit | XYLEM INC | $0 | – | -84,700 | -100.0% | -0.79% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.83% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -850,000 | -100.0% | -0.87% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -79,330 | -100.0% | -0.88% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -157,300 | -100.0% | -0.88% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -190,000 | -100.0% | -0.90% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -25,532 | -100.0% | -0.91% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -150,000 | -100.0% | -0.92% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -99,213 | -100.0% | -0.93% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -17,590 | -100.0% | -0.93% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -56,880 | -100.0% | -0.98% | – |
| GES | Exit | GUESS INCput | $0 | – | -450,000 | -100.0% | -1.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -399,800 | -100.0% | -1.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -26,974 | -100.0% | -1.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -71,380 | -100.0% | -1.07% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -19,650 | -100.0% | -1.09% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -158,107 | -100.0% | -1.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -84,730 | -100.0% | -1.11% | – |
| Exit | NEXTRACKER INC | $0 | – | -271,745 | -100.0% | -1.12% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -175,353 | -100.0% | -1.12% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -57,720 | -100.0% | -1.18% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -120,000 | -100.0% | -1.20% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -49,000 | -100.0% | -1.24% | – |
| CAE | Exit | CAE INC | $0 | – | -523,794 | -100.0% | -1.26% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -300,000 | -100.0% | -1.27% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -62,852 | -100.0% | -1.31% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -236,300 | -100.0% | -1.36% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -97,300 | -100.0% | -1.39% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -475,000 | -100.0% | -1.40% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -317,600 | -100.0% | -1.41% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -299,806 | -100.0% | -1.41% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -49,077 | -100.0% | -1.44% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -32,501 | -100.0% | -1.46% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -114,672 | -100.0% | -1.56% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -230,000 | -100.0% | -1.56% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -52,000 | -100.0% | -1.61% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -200,000 | -100.0% | -1.63% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -456,810 | -100.0% | -1.75% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -400,000 | -100.0% | -1.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -60,609 | -100.0% | -1.97% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -65,243 | -100.0% | -2.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -384,679 | -100.0% | -2.09% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -610,000 | -100.0% | -2.24% | – |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -2,601,500 | -100.0% | -2.29% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -53,537 | -100.0% | -2.53% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -160,268 | -100.0% | -2.76% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -396,524 | -100.0% | -2.83% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -350,000 | -100.0% | -2.99% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -2,033,000 | -100.0% | -3.45% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -107,044 | -100.0% | -3.46% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISAINC | 37 | Q3 2023 | 5.5% |
| MEDICALPPTYSTRUSTINC | 34 | Q4 2022 | 1.4% |
| NXP SEMICONDUCTORS N V | 33 | Q3 2023 | 2.3% |
| GAMING&LEISUREPPTYSINC | 30 | Q3 2023 | 2.1% |
| WELLPOINT INC | 30 | Q4 2022 | 0.1% |
| EXPONENTINC | 29 | Q3 2023 | 2.0% |
| BIO-TECHNECORP | 28 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 27 | Q3 2023 | 3.8% |
| FAIRISAACCORP | 26 | Q3 2023 | 3.0% |
| META PLATFORMS INC | 24 | Q3 2023 | 4.9% |
View SANDLER CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BIOLIFE SOLUTIONS INC | February 12, 2020 | 567,768 | 2.8% |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | October 01, 2013 | ? | ? |
| BARE ESCENTUALS INC | October 13, 2009 | 1,841,260 | 2.0% |
| BOLT TECHNOLOGY CORP | July 17, 2008 | 52,450 | 0.6% |
| PERMA FIX ENVIRONMENTAL SERVICES INCSold out | February 14, 2008 | 0 | 0.0% |
| PENTON MEDIA INC | February 07, 2007 | ? | ? |
| PIONEER COMPANIES INC | December 22, 2006 | 32,370 | 0.3% |
| SRS LABS INC | March 16, 2006 | 1,021,599 | 6.9% |
| BLACKBOARD INC | June 01, 2005 | 625,722 | 2.4% |
| MTR GAMING GROUP INC | April 11, 2005 | 796,800 | 2.8% |
View SANDLER CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View SANDLER CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.