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CIK: 0001000742
Total reported value
$201.5M
$201.5M
131 檔
115.8%
The Q1 2024 SEC filing reveals that Sandler Capital Management held a total portfolio value of $201.5M, covering 131 public equity positions.
During Q1 2024, Sandler Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.67% | +0.13% | +21.51% | |
| 2 | CLH | Clean Harbors Inc | Stock-Industrials | 3.98% | -0.31% | +47.24% | |
| 3 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 3.15% | — | +17.34% | |
| 4 | XYZ | Block Inc | Stock-Financials | 2.83% | -1.87% | EXIT | |
| 5 | XYL | Xylem Inc | Stock-Industrials | 2.38% | — | +9.35% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 2.38% | — | -54.38% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.28% | -4.74% | -8.00% | |
| 8 | UPST | Upstart Holdings Inc | Stock-Financials | 2.09% | +0.40% | +77.37% | |
| 9 | ZM | Zoom Communications Inc | Stock-Tech | 1.91% | — | +1.91% | |
| 10 | CAE | Cae Inc | Stock-Other | 1.87% | — | +35.35% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 1.81% | — | -5.05% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 1.71% | — | — | |
| 13 | NTNX | Nutanix Inc - A | Stock-Tech | 1.69% | -0.57% | EXIT | |
| 14 | FANG | Diamondback Energy Inc | Stock-Energy | 1.68% | — | — | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.41% | — | — | |
| 16 | MARA | Mara Holdings Inc | Stock-Financials | 1.33% | — | — | |
| 17 | VLY | Valley National Bancorp | Stock-Financials | 1.31% | — | +124.90% | |
| 18 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 1.30% | — | — | |
| 19 | STLD | Steel Dynamics Inc | Stock-Materials | 1.27% | -0.61% | EXIT | |
| 20 | HO1 | Hologic Inc | Stock-Other | 1.21% | — | +41.33% | |
| 21 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.20% | -1.98% | +7492.40% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.20% | — | -5.59% | |
| 23 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.19% | — | — | |
| 24 | CRL | Charles River Laboratories | Stock-Healthcare | 1.15% | — | +85.18% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.14% | — | — | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.13% | — | -44.33% | |
| 27 | ROKU | Roku Inc | Stock-Comm Services | 1.09% | +1.87% | — | |
| 28 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.07% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | +278.89% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | -13.74% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | +0.80% | — | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.99% | — | — | |
| 33 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.99% | — | +92.00% | |
| 34 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.99% | — | +3840.00% | |
| 35 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.97% | +0.19% | -57.04% | |
| 36 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.94% | — | +99.22% | |
| 37 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.91% | — | +0.27% | |
| 38 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.90% | +1.40% | NEW | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | 0.89% | — | -55.02% | |
| 40 | TRMB | Trimble Inc | Stock-Tech | 0.88% | -0.47% | — | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | — | +3648.42% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.31% | -29.80% | |
| 43 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.83% | — | — | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.80% | -0.56% | EXIT | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | — | -27.27% | |
| 46 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.78% | +0.67% | NEW | |
| 47 | GOGO | Gogo Inc | Stock-Other | 0.77% | -0.20% | EXIT | |
| 48 | HUBB | Hubbell Inc | Stock-Industrials | 0.76% | -0.54% | -50.03% | |
| 49 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.76% | -0.30% | — | |
| 50 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.76% | — | +2591.87% |
According to official SEC Form 13F filings, Sandler Capital Management reported a total U.S. public equity portfolio value of $201.5M across 131 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LYV, CLH, GME) accounted for 115.8% of total reported equity market value during Q1 2024.
During Q1 2024, Sandler Capital Management's top holdings by market value included LYV (4.7%)、CLH (4.0%)、GME (3.1%). The largest single position, LYV, represented 4.7% of total portfolio value.
In Q1 2024, Sandler Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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