Sandler-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "TREX",
  "HOOD",
  null,
  null,
  null,
  "FWONK",
  "SNOW",
  "ZS",
  "ABNB",
  "BABA",
  "PRCT",
  "ATMU",
  "BLK",
  "AROC",
  "AVGO",
  "AIT",
  "GME",
  "BSX",
  "COF",
  "CMI",
  "LNN",
  "MARA",
  "FCX",
  "BA-PA",
  "HD",
  "AZN",
  "BEN",
  "QCOM",
  "GLPI",
  "ISRG",
  "HUBB",
  "META",
  "MIR",
  "MD",
  null,
  "CNR",
  "EXPO",
  "FICO",
  "GTLB",
  "HOLX",
  "PCAR",
  "AER",
  "BX",
  "FAST",
  "KHC",
  "KEYS",
  "DGX",
  "SPGI",
  "SHW",
  "SHOP",
  "RTX",
  "RSG",
  "STLD",
  "SYK",
  "TKO",
  "TJX",
  "UBER",
  "TLN",
  "AEIS",
  "NXT",
  "GOGO",
  "GDDY",
  "TSM",
  "GVA",
  "VRSK",
  "LITE",
  "AXON",
  "AVB",
  "FI",
  "WM",
  "FTNT",
  "AMZN",
  "REXR",
  "EGP",
  "SG",
  "VMI",
  "VLTO",
  "VST",
  "WMT",
  "WCC",
  "WMB",
  "ON",
  "SXT",
  "TRMB",
  "OKTA",
  "TDY",
  "RBRK",
  "SPOT",
  "LYV",
  "ZBH",
  "GAP",
  "UPST",
  "NTAP",
  "MSGE",
  "LULU",
  "BJ",
  "TECH",
  "CCJ",
  "CBOE",
  "CAVA",
  "LNG",
  "CMG",
  "CLH",
  "NET",
  "COHR",
  "GLW",
  "CW",
  "CYBR",
  "DHR",
  "ETN",
  "GOOG",
  "LLY",
  "PLD",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 115
Total Value: 391522178
Accession Number: 0001140361-25-019295
Form Type: 13F-HR
CIK: sandler-capital-management
Manager Name: Sandler-Capital-Management

Data Enrichment

97% identified

111 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $391.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Liberty Media Corp

FWONK|531229755

Shares:40.8K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$391.5M)

AerCap Holdings N.V.

AER|N00985106

Shares:35.7K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$391.5M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:20.6K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$391.5M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:72.1K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$391.5M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:95.1K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$391.5M)

CURTISS WRIGHT CORP

CW|231561101

Shares:11.3K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$391.5M)

NETFLIX INC

NFLX|64110L106

Shares:3.8K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$391.5M)

Airbnb, Inc.

ABNB|009066101

Shares:29.3K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$391.5M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:20.0K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$391.5M)

HOME DEPOT, INC.

HD|437076102

Shares:9.1K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$391.5M)

HOLOGIC INC

HOLX|436440101

Shares:53.8K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$391.5M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:5.9K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$391.5M)

Sweetgreen, Inc.

SG|87043Q108

Shares:129.6K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$391.5M)

Meta Platforms, Inc.

META|30303M102

Shares:5.3K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$391.5M)

LINDSAY CORP

LNN|535555106

Shares:24.0K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$391.5M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:64.3K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$391.5M)

Mirion Technologies, Inc.

MIR|60471A101

Shares:181.8K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$391.5M)

TREX CO INC

TREX|89531P105

Shares:44.9K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$391.5M)

Gitlab Inc.

GTLB|37637K108

Shares:54.7K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$391.5M)

Snowflake Inc.

SNOW|833445109

Shares:17.6K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$391.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Media Corp(FWONKcusip531229755)	40.8K	QoQ -64.11% (-72.9K) YoY -78.35% (-147.6K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$391.5M)	QoQ -65.14% (-$6.9M) YoY -70.29% (-$8.7M)
AerCap Holdings N.V.(AERcusipN00985106)	35.7K	QoQ -24.31% (-11.5K) YoY -37.83% (-21.8K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$391.5M)	QoQ -19.19% (-$867.7K) YoY -26.92% (-$1.3M)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	20.6K	QoQ NEW(+20.6K) YoY +1613.66% (+19.4K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$391.5M)	QoQ NEW(+$3.6M) YoY +1579.15% (+$3.4M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	72.1K	QoQ NEW(+72.1K) YoY NEW(+72.1K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$391.5M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	95.1K	QoQ NEW(+95.1K) YoY -66.97% (-192.9K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$391.5M)	QoQ NEW(+$3.6M) YoY -73.41% (-$9.9M)
CURTISS WRIGHT CORP(CWcusip231561101)	11.3K	QoQ -49.54% (-11.1K) YoY -11.90% (-1.5K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$391.5M)	QoQ -54.89% (-$4.4M) YoY +9.21% (-$302.7K)
NETFLIX INC(NFLXcusip64110L106)	3.8K	QoQ -60.99% (-5.9K) YoY -83.21% (-18.7K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$391.5M)	QoQ -59.19% (-$5.1M) YoY -74.22% (-$10.1M)
Airbnb, Inc.(ABNBcusip009066101)	29.3K	QoQ -42.40% (-21.6K) YoY NEW(+29.3K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$391.5M)	QoQ -47.63% (-$3.2M) YoY NEW(+$3.5M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$391.5M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
HOME DEPOT, INC.(HDcusip437076102)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$391.5M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
HOLOGIC INC(HOLXcusip436440101)	53.8K	QoQ +20.86% (+9.3K) YoY -74.61% (-158.2K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$391.5M)	QoQ +3.55% (+$114.3K) YoY -79.88% (-$13.2M)
Spotify Technology S.A.(SPOTcusipL8681T102)	5.9K	QoQ -72.32% (-15.4K) YoY NEW(+5.9K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$391.5M)	QoQ -65.97% (-$6.3M) YoY NEW(+$3.2M)
Sweetgreen, Inc.(SGcusip87043Q108)	129.6K	QoQ NEW(+129.6K) YoY NEW(+129.6K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$391.5M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Meta Platforms, Inc.(METAcusip30303M102)	5.3K	QoQ -80.15% (-21.4K) YoY -81.63% (-23.5K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$391.5M)	QoQ -80.46% (-$12.6M) YoY -78.19% (-$11.0M)
LINDSAY CORP(LNNcusip535555106)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$391.5M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Robinhood Markets, Inc.(HOODcusip770700102)	64.3K	QoQ -70.73% (-155.6K) YoY NEW(+64.3K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$391.5M)	QoQ -67.31% (-$5.5M) YoY NEW(+$2.7M)
Mirion Technologies, Inc.(MIRcusip60471A101)	181.8K	QoQ -68.24% (-390.7K) YoY NEW(+181.8K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$391.5M)	QoQ -73.61% (-$7.4M) YoY NEW(+$2.6M)
TREX CO INC(TREXcusip89531P105)	44.9K	QoQ -49.94% (-44.8K) YoY NEW(+44.9K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$391.5M)	QoQ -57.87% (-$3.6M) YoY NEW(+$2.6M)
Gitlab Inc.(GTLBcusip37637K108)	54.7K	QoQ -12.22% (-7.6K) YoY NEW(+54.7K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$391.5M)	QoQ -26.78% (-$941.5K) YoY NEW(+$2.6M)
Snowflake Inc.(SNOWcusip833445109)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$391.5M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)