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:

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CUMMINS INC

CMI|231021106

Shares:1.9K

Value:$608.4K

% of Portfolio:0.2% ($608.4K/$391.5M)

lululemon athletica inc.

LULU|550021109

Shares:1.7K

Value:$484.3K

% of Portfolio:0.1% ($484.3K/$391.5M)

958102AT2

Shares:—

Value:$385.8K

% of Portfolio:0.1% ($385.8K/$391.5M)

Core Natural Resources, Inc.

CNR|218937100

Shares:5.0K

Value:$385.5K

% of Portfolio:0.1% ($385.5K/$391.5M)

531229AQ5

Shares:—

Value:$364.5K

% of Portfolio:0.1% ($364.5K/$391.5M)

BOEING CO

BA-PA|097023204

Shares:6.0K

Value:$359.0K

% of Portfolio:0.1% ($359.0K/$391.5M)

538034BA6

Shares:—

Value:$347.4K

% of Portfolio:0.1% ($347.4K/$391.5M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.0K

Value:$294.0K

% of Portfolio:0.1% ($294.0K/$391.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.9K

Value:$291.9K

% of Portfolio:0.1% ($291.9K/$391.5M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:7.1K

Value:$287.5K

% of Portfolio:0.1% ($287.5K/$391.5M)

878742204

Shares:7.5K

Value:$273.2K

% of Portfolio:0.1% ($273.2K/$391.5M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.1K

Value:$246.8K

% of Portfolio:0.1% ($246.8K/$391.5M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:4.8K

Value:$241.8K

% of Portfolio:0.1% ($241.8K/$391.5M)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:6.0K

Value:$234.9K

% of Portfolio:0.1% ($234.9K/$391.5M)

Prologis, Inc.

PLD|74340W103

Shares:2.0K

Value:$223.6K

% of Portfolio:0.1% ($223.6K/$391.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	1.9K	QoQ -90.53% (-18.6K) YoY NEW(+1.9K)	All Managers (Combined)	$608.4K	0.2% ($608.4K/$391.5M)	QoQ -91.49% (-$6.5M) YoY NEW(+$608.4K)
lululemon athletica inc.(LULUcusip550021109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$484.3K	0.1% ($484.3K/$391.5M)	QoQ NEW(+$484.3K) YoY NEW(+$484.3K)
(cusip958102AT2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$385.8K	0.1% ($385.8K/$391.5M)	QoQ -2.94% (-$11.7K) YoY NEW(+$385.8K)
Core Natural Resources, Inc.(CNRcusip218937100)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$385.5K	0.1% ($385.5K/$391.5M)	QoQ NEW(+$385.5K) YoY NEW(+$385.5K)
(cusip531229AQ5)✕	—	QoQ - YoY -	All Managers (Combined)	$364.5K	0.1% ($364.5K/$391.5M)	QoQ +19.45% (+$59.4K) YoY +78.20% (+$160.0K)
BOEING CO(BA-PAcusip097023204)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$359.0K	0.1% ($359.0K/$391.5M)	QoQ -1.74% (-$6.4K) YoY NEW(+$359.0K)
(cusip538034BA6)✕	—	QoQ - YoY -	All Managers (Combined)	$347.4K	0.1% ($347.4K/$391.5M)	QoQ +2.12% (+$7.2K) YoY +44.81% (+$107.5K)
ASTRAZENECA PLC(AZNcusip046353108)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$294.0K	0.1% ($294.0K/$391.5M)	QoQ +12.17% (+$31.9K) YoY +8.48% (+$23.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.9K	QoQ 0.00% (-0) YoY -94.89% (-35.3K)	All Managers (Combined)	$291.9K	0.1% ($291.9K/$391.5M)	QoQ 0.00% (-$19) YoY -95.36% (-$6.0M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	7.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$287.5K	0.1% ($287.5K/$391.5M)	QoQ -35.46% (-$158.0K) YoY -44.67% (-$232.2K)
(cusip878742204)✕	7.5K	QoQ 0.00% (-0) YoY -97.39% (-280.5K)	All Managers (Combined)	$273.2K	0.1% ($273.2K/$391.5M)	QoQ -10.11% (-$30.8K) YoY -97.92% (-$12.9M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$246.8K	0.1% ($246.8K/$391.5M)	QoQ -2.43% (-$6.2K) YoY +15.66% (+$33.4K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	4.8K	QoQ +3.26% (+150) YoY +3.26% (+150)	All Managers (Combined)	$241.8K	0.1% ($241.8K/$391.5M)	QoQ +9.13% (+$20.2K) YoY +14.08% (+$29.9K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$234.9K	0.1% ($234.9K/$391.5M)	QoQ NEW(+$234.9K) YoY NEW(+$234.9K)
Prologis, Inc.(PLDcusip74340W103)	2.0K	QoQ +5.26% (+100) YoY +5.26% (-100)	All Managers (Combined)	$223.6K	0.1% ($223.6K/$391.5M)	QoQ +11.32% (+$22.8K) YoY -9.63% (-$23.8K)