Sandler Capital Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Sandler Capital Management reported 102 stock positions worth $820.4 million. Its top holding was Clean Harbors (CLH) at 5.3% of the portfolio, followed by Xylem (XYL, 4.0%) and Live Nation Entertainment (LYV, 3.6%). Compared with Q4 2023, it opened 42 new positions, sold out of 23, added to 15 and reduced 33. The biggest buy was a new position in Live Nation Entertainment (LYV) and the biggest sale an exit from Onto Innovation (ONTO).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001000742
- Portfolio Value
- $820.4M (Q1 2024)
- SEC Filing
- 0001140361-24-026224 ↗ filed May 15, 2024
Holdings Value
Holdings 102 stocks · $820.4M
| CLH Clean Harbors Inc. | 5.35% | 217,956 | $43.9M | Add +18.4% |
| XYL Xylem Inc. | 3.98% | 252,421 | $32.6M | Add +9.3% |
| LYV Live Nation Entertainment Inc. | 3.62% | 281,110 | $29.7M | New |
| CAE Cae Inc. | 3.13% | 1,242,610 | $25.6M | Add +35.4% |
| MLM Martin Marietta Materials | 3.02% | 40,400 | $24.8M | Reduce -5.0% |
| STLD Steel Dynamics Inc. | 2.12% | 117,433 | $17.4M | Reduce -21.7% |
| TKO Tko Group Holdings Inc. | 2.00% | 189,810 | $16.4M | Add +7492.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.00% | 161,679 | $16.4M | Reduce -5.6% |
| CRL Charles River Laboratories | 1.93% | 58,331 | $15.8M | Add +85.2% |
| RCL Royal Caribbean Cruises Ltd. | 1.91% | 112,680 | $15.7M | New |
| PG The Procter & Gamble Co. | 1.76% | 88,864 | $14.4M | Add +278.9% |
| META Meta Platforms Inc. Class A | 1.71% | 28,842 | $14.0M | Reduce -13.7% |
| NFLX Netflix Inc. | 1.66% | 22,461 | $13.6M | New |
| WDC Western Digital Corp. | 1.65% | 198,331 | $13.5M | New |
| AXON Axon Enterprise Inc. | 1.62% | 42,575 | $13.3M | Reduce -57.0% |
| BAH Booz Allen Hamilton Holdings | 1.57% | 86,660 | $12.9M | Add +99.2% |
| TTEK Tetra Tech Inc. | 1.52% | 67,589 | $12.5M | Add +0.3% |
| FWONK Liberty Media Corp. Class C | 1.51% | 188,416 | $12.4M | Add +78.0% |
| VMC Vulcan Materials Co. | 1.49% | 44,803 | $12.2M | Reduce -55.0% |
| TRMB Trimble Inc. | 1.47% | 187,675 | $12.1M | New |
| AMZN Amazon.com Inc. | 1.43% | 64,977 | $11.7M | Reduce -29.8% |
| NTNX Nutanix Inc. Class A | 1.40% | 186,420 | $11.5M | New |
| SHOP Shopify Inc. Class A | 1.34% | 142,188 | $11.0M | Add +119.7% |
| MSFT Microsoft Corp. | 1.33% | 25,891 | $10.9M | Reduce -27.3% |
| TOL Toll Brothers Inc. | 1.30% | 82,385 | $10.7M | Add +42.0% |
| HUBB Hubbell Inc. | 1.28% | 25,263 | $10.5M | Reduce -50.0% |
| CBOE Cboe Global Markets Inc. | 1.27% | 56,656 | $10.4M | New |
| EDR Endeavor Group Hold Class A | 1.27% | 403,780 | $10.4M | Add +2591.9% |
| SHW The Sherwin-Williams Co. | 1.26% | 29,734 | $10.3M | Reduce -57.8% |
| CB Chubb Ltd. | 1.18% | 37,262 | $9.7M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.16% | 168,780 | $9.5M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 1.14% | 142,547 | $9.3M | Reduce -41.4% |
| LRCX Lam Research Corp. | 1.05% | 8,830 | $8.6M | New |
| ISRG Intuitive Surgical Inc. | 1.04% | 21,406 | $8.5M | Reduce -23.1% |
| CAVA Cava Group Inc. | 1.04% | 121,433 | $8.5M | New |
| VST Vistra Corp. | 1.02% | 120,740 | $8.4M | New |
| RTX RTX Corp. | 1.01% | 85,355 | $8.3M | Reduce -35.6% |
| DELL Dell Technologies -C | 1.01% | 72,440 | $8.3M | New |
| FTAI Ftai Aviation Ltd. | 0.99% | 120,740 | $8.1M | New |
| LLY Eli Lilly & Co. | 0.98% | 10,341 | $8.0M | Reduce -53.9% |
| AZEK The Azek Co. Inc. | 0.97% | 159,220 | $8.0M | New |
| FOR Forestar Group Inc. | 0.97% | 198,940 | $8.0M | New |
| ADI Analog Devices Inc. | 0.97% | 40,250 | $8.0M | New |
| ETN Eaton Corp. PLC | 0.97% | 25,375 | $7.9M | New |
| NUE Nucor Corp. | 0.96% | 39,622 | $7.8M | Reduce -31.3% |
| AMAT Applied Materials Inc. | 0.94% | 37,290 | $7.7M | Reduce -59.9% |
| CME Cme Group Inc. | 0.93% | 35,580 | $7.7M | New |
| DECK Deckers Outdoor Corp. | 0.92% | 8,050 | $7.6M | New |
| STE Steris PLC | 0.89% | 32,474 | $7.3M | New |
| CYBR Cyberark Software Ltd./Israel | 0.86% | 26,480 | $7.0M | New |
| DKNG Draftkings Inc. Class A | 0.85% | 154,210 | $7.0M | New |
| NTAP Netapp Inc. | 0.85% | 66,480 | $7.0M | New |
| MU Micron Technology Inc. | 0.79% | 55,200 | $6.5M | New |
| QCOM Qualcomm Inc. | 0.77% | 37,220 | $6.3M | Add +1859.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.76% | 19,560 | $6.3M | Reduce -36.1% |
| COST Costco Wholesale Corp. | 0.76% | 8,510 | $6.2M | New |
| CHD Church & Dwight Co. Inc. | 0.73% | 57,500 | $6.0M | New |
| AAON Aaon Inc. | 0.71% | 66,025 | $5.8M | Reduce -56.6% |
| WST West Pharmaceutical Services | 0.71% | 14,694 | $5.8M | Reduce -67.3% |
| GS Goldman Sachs Group Inc. | 0.70% | 13,810 | $5.8M | New |
| WHD Cactus Inc. Class A | 0.70% | 114,990 | $5.8M | New |
| MS Morgan Stanley | 0.70% | 60,950 | $5.7M | New |
| ANET Arista Networks Inc. | 0.69% | 19,512 | $5.7M | Reduce -63.9% |
| NVDA Nvidia Corp. | 0.67% | 6,061 | $5.5M | Reduce -66.6% |
| ACM Aecom | 0.61% | 51,130 | $5.0M | Reduce -36.3% |
| AER Aercap Holdings NV | 0.61% | 57,500 | $5.0M | New |
| BSX Boston Scientific Corp. | 0.60% | 72,242 | $4.9M | Reduce -82.3% |
| DHR Danaher Corp. | 0.60% | 19,570 | $4.9M | New |
| IWO iShares Russell 2000 Growth | 0.58% | 17,500 | $4.7M | New |
| SYK Stryker Corp. | 0.57% | 13,160 | $4.7M | New |
| Z Zillow Group Inc. Class C | 0.56% | 94,790 | $4.6M | Reduce -54.2% |
| CDNS Cadence Design SYS Inc. | 0.52% | 13,810 | $4.3M | New |
| DDOG Datadog Inc. Class A | 0.50% | 32,874 | $4.1M | Reduce -81.3% |
| SNPS Synopsys Inc. | 0.48% | 6,900 | $3.9M | Reduce -78.0% |
| IQV Iqvia Holdings Inc. | 0.46% | 15,078 | $3.8M | New |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.45% | 93,790 | $3.7M | New |
| SYM Symbotic Inc. | 0.42% | 76,449 | $3.4M | New |
| RH RH | 0.41% | 9,610 | $3.3M | Add +20.1% |
| CW Curtiss-Wright Corp. | 0.40% | 12,840 | $3.3M | Reduce -41.6% |
| CYTK Cytokinetics Inc. | 0.39% | 46,000 | $3.2M | New |
| TECH Bio-Techne Corp. | 0.39% | 45,682 | $3.2M | Reduce -31.0% |
| ENTG Entegris Inc. | 0.38% | 22,390 | $3.1M | Reduce -84.4% |
| FICO Fair Isaac Corp. | 0.38% | 2,510 | $3.1M | Add +0.4% |
| FBIN Fortune Brands Innovations I | 0.37% | 36,000 | $3.0M | New |
| EXPO Exponent Inc. | 0.37% | 36,543 | $3.0M | Reduce -33.2% |
| PANW Palo Alto Networks Inc. | 0.35% | 10,115 | $2.9M | Reduce -56.0% |
| ADBE Adobe Inc. | 0.28% | 4,480 | $2.3M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 23,000 | $2.1M | Reduce -54.0% |
| RGEN Repligen Corp. | 0.23% | 10,270 | $1.9M | New |
| ARCH Arch Resources Inc. | 0.07% | 3,500 | $563K | Reduce -30.0% |
| AVGO Broadcom Inc. | 0.07% | 419 | $555K | No change |
| ON On Semiconductor | 0.06% | 7,066 | $520K | No change |
| FISV Fiserv Inc. | 0.05% | 2,650 | $424K | No change |
| ELV Elevance Health Inc. | 0.04% | 700 | $363K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.04% | 7,500 | $343K | No change |
| SPGI S&P Global Inc. | 0.04% | 700 | $298K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 4,000 | $271K | No change |
| MRK Merck & Co. Inc. | 0.03% | 2,000 | $264K | No change |
| PLD Prologis Inc. | 0.03% | 1,900 | $247K | No change |
| EGP Eastgroup Properties Inc. | 0.03% | 1,200 | $216K | No change |
| AVB Avalonbay Communities Inc. | 0.03% | 1,150 | $213K | No change |
| GLPI Gaming and Leisure Propertie | 0.03% | 4,600 | $212K | No change |
Options reported separately and not counted above: GME puts ($43.2M), XYZ puts ($38.8M), LYV puts ($34.3M), COF puts ($32.6M), TSM puts ($31.3M), UPST puts ($28.7M), FANG calls ($23.0M), PYPL calls ($19.3M), MARA puts ($18.2M), VLY puts ($17.9M), ABR puts ($17.8M), ZM calls ($16.9M), and 23 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $444K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 200,000 | $240K | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 200,000 | $205K | No change |
Total filed on the 13F, all lines: $820.9M.
Portfolio Sells Q4 2023 → Q1 2024
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −2.74 |
| BSX Boston Scientific Corp. | Reduce -82.3% | 0.60% | −2.43 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −2.43 |
| DDOG Datadog Inc. Class A | Reduce -81.3% | 0.50% | −2.27 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −1.95 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −1.88 |
| ENTG Entegris Inc. | Reduce -84.4% | 0.38% | −1.84 |
| AXON Axon Enterprise Inc. | Reduce -57.0% | 1.62% | −1.68 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −1.63 |
| SNPS Synopsys Inc. | Reduce -78.0% | 0.48% | −1.61 |
| SHW The Sherwin-Williams Co. | Reduce -57.8% | 1.26% | −1.58 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −1.52 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −1.44 |
| VMC Vulcan Materials Co. | Reduce -55.0% | 1.49% | −1.43 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −1.40 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −1.34 |
| WST West Pharmaceutical Services | Reduce -67.3% | 0.71% | −1.34 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −1.32 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −1.15 |
| ZM Zoom Communications Inc. | Reduce -41.4% | 1.14% | −1.12 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.04 |
| AMAT Applied Materials Inc. | Reduce -59.9% | 0.94% | −1.01 |
| Z Zillow Group Inc. Class C | Reduce -54.2% | 0.56% | −0.98 |
| ANET Arista Networks Inc. | Reduce -63.9% | 0.69% | −0.96 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.94 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.94 |
| HUBB Hubbell Inc. | Reduce -50.0% | 1.28% | −0.87 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.86 |
| AAON Aaon Inc. | Reduce -56.6% | 0.71% | −0.74 |
| LLY Eli Lilly & Co. | Reduce -53.9% | 0.98% | −0.71 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.63 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.63 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.61 |
| PANW Palo Alto Networks Inc. | Reduce -56.0% | 0.35% | −0.53 |
| NVDA Nvidia Corp. | Reduce -66.6% | 0.67% | −0.49 |
| RTX RTX Corp. | Reduce -35.6% | 1.01% | −0.43 |
| ESTC Elastic NV | Sold out | 0.00% | −0.40 |
| MSFT Microsoft Corp. | Reduce -27.3% | 1.33% | −0.40 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -29.8% | 1.43% | −0.39 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.35 |
| ACM Aecom | Reduce -36.3% | 0.61% | −0.35 |
| NUE Nucor Corp. | Reduce -31.3% | 0.96% | −0.34 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.32 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.30 |
| TECH Bio-Techne Corp. | Reduce -31.0% | 0.39% | −0.27 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -54.0% | 0.26% | −0.26 |
| EXPO Exponent Inc. | Reduce -33.2% | 0.37% | −0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -36.1% | 0.76% | −0.24 |
| CW Curtiss-Wright Corp. | Reduce -41.6% | 0.40% | −0.23 |
Portfolio Buys Q4 2023 → Q1 2024
| LYV Live Nation Entertainment Inc. | New | 3.62% | +3.62 |
| TKO Tko Group Holdings Inc. | Add +7492.4% | 2.00% | +1.97 |
| RCL Royal Caribbean Cruises Ltd. | New | 1.91% | +1.91 |
| NFLX Netflix Inc. | New | 1.66% | +1.66 |
| WDC Western Digital Corp. | New | 1.65% | +1.65 |
| TRMB Trimble Inc. | New | 1.47% | +1.47 |
| NTNX Nutanix Inc. Class A | New | 1.40% | +1.40 |
| PG The Procter & Gamble Co. | Add +278.9% | 1.76% | +1.31 |
| CBOE Cboe Global Markets Inc. | New | 1.27% | +1.27 |
| EDR Endeavor Group Hold Class A | Add +2591.9% | 1.27% | +1.22 |
| CLH Clean Harbors Inc. | Add +18.4% | 5.35% | +1.20 |
| CB Chubb Ltd. | New | 1.18% | +1.18 |
| NXT Nextpower Inc. | New | 1.16% | +1.16 |
| LRCX Lam Research Corp. | New | 1.05% | +1.05 |
| CAVA Cava Group Inc. | New | 1.04% | +1.04 |
| VST Vistra Corp. | New | 1.02% | +1.02 |
| DELL Dell Technologies -C | New | 1.01% | +1.01 |
| FTAI Ftai Aviation Ltd. | New | 0.99% | +0.99 |
| AZEK The Azek Co. Inc. | New | 0.97% | +0.97 |
| FOR Forestar Group Inc. | New | 0.97% | +0.97 |
| ADI Analog Devices Inc. | New | 0.97% | +0.97 |
| ETN Eaton Corp. PLC | New | 0.97% | +0.97 |
| CRL Charles River Laboratories | Add +85.2% | 1.93% | +0.96 |
| CME Cme Group Inc. | New | 0.93% | +0.93 |
| DECK Deckers Outdoor Corp. | New | 0.92% | +0.92 |
| STE Steris PLC | New | 0.89% | +0.89 |
| CYBR Cyberark Software Ltd./Israel | New | 0.86% | +0.86 |
| DKNG Draftkings Inc. Class A | New | 0.85% | +0.85 |
| NTAP Netapp Inc. | New | 0.85% | +0.85 |
| BAH Booz Allen Hamilton Holdings | Add +99.2% | 1.57% | +0.85 |
| MU Micron Technology Inc. | New | 0.79% | +0.79 |
| COST Costco Wholesale Corp. | New | 0.76% | +0.76 |
| QCOM Qualcomm Inc. | Add +1859.0% | 0.77% | +0.73 |
| CHD Church & Dwight Co. Inc. | New | 0.73% | +0.73 |
| GS Goldman Sachs Group Inc. | New | 0.70% | +0.70 |
| WHD Cactus Inc. Class A | New | 0.70% | +0.70 |
| MS Morgan Stanley | New | 0.70% | +0.70 |
| SHOP Shopify Inc. Class A | Add +119.7% | 1.34% | +0.69 |
| FWONK Liberty Media Corp. Class C | Add +78.0% | 1.51% | +0.64 |
| AER Aercap Holdings NV | New | 0.61% | +0.61 |
| DHR Danaher Corp. | New | 0.60% | +0.60 |
| IWO iShares Russell 2000 Growth | New | 0.58% | +0.58 |
| SYK Stryker Corp. | New | 0.57% | +0.57 |
| XYL Xylem Inc. | Add +9.3% | 3.98% | +0.57 |
| CAE Cae Inc. | Add +35.4% | 3.13% | +0.57 |
| TOL Toll Brothers Inc. | Add +42.0% | 1.30% | +0.53 |
| CDNS Cadence Design SYS Inc. | New | 0.52% | +0.52 |
| IQV Iqvia Holdings Inc. | New | 0.46% | +0.46 |
| ONT Onterris Inc. | New | 0.45% | +0.45 |
| SYM Symbotic Inc. | New | 0.42% | +0.42 |
Options Activity Q4 2023 → Q1 2024
| LYV Live Nation Entertainment Inc. | call | Sold out | 498,000 | $46.6Mbefore exit |
| GME Gamestop Corp. Class A | put | Add +17.3% | 3,452,000 | $43.2M |
| XYZ Block Inc. | put | New | 459,000 | $38.8M |
| LYV Live Nation Entertainment Inc. | put | New | 324,000 | $34.3M |
| COF Capital One Financial Corp. | put | Reduce -54.4% | 219,000 | $32.6M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 230,000 | $31.3M |
| UPST Upstart Holdings Inc. | put | Add +77.4% | 1,066,000 | $28.7M |
| SYF Synchrony Financial | put | Sold out | 681,000 | $26.0Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 250,000 | $26.0Mbefore exit |
| FANG Diamondback Energy Inc. | call | New | 116,000 | $23.0M |
| PYPL PayPal Holdings Inc. | call | New | 288,000 | $19.3M |
| HSY The Hershey Co. | call | Sold out | 98,000 | $18.3Mbefore exit |
| MARA Mara Holdings Inc. | put | New | 805,000 | $18.2M |
| VLY Valley National Bancorp | put | Add +124.9% | 2,249,000 | $17.9M |
| ABR Arbor Realty Trust Inc. | put | New | 1,343,600 | $17.8M |
| ZM Zoom Communications Inc. | call | Add +72.0% | 258,000 | $16.9M |
| HOLX Hologic Inc. | call | Add +41.3% | 212,000 | $16.5M |
| UAL United Airlines Holdings Inc. | put | New | 342,000 | $16.4M |
| STX Seagate Technology Holdings | put | Reduce -44.3% | 167,000 | $15.5M |
| WEN The Wendy's Co. | put | New | 778,000 | $14.7M |
| F Ford Motor Co. | put | Sold out | 1,188,000 | $14.5Mbefore exit |
| ALB Albemarle Corp. | put | Sold out | 100,000 | $14.4Mbefore exit |
| SBUX Starbucks Corp. | put | New | 150,000 | $13.7M |
| FCX Freeport-McMoran Inc. | call | Add +92.0% | 288,000 | $13.5M |
| TECK Teck Resources Ltd.-CLS B | call | New | 288,000 | $13.2M |
| P Everpure Inc. Class A | call | Sold out | 350,000 | $12.5Mbefore exit |
| NTNX Nutanix Inc. Class A | put | New | 188,000 | $11.6M |
| BXMT Blackstone Mortgage Tru Class A | put | New | 575,000 | $11.4M |
| CLH Clean Harbors Inc. | put | New | 53,000 | $10.7M |
| GOGO Gogo Inc. | call | New | 1,208,000 | $10.6M |
| GOGO Gogo Inc. | put | Sold out | 1,031,900 | $10.5Mbefore exit |
| COIN Coinbase Global Inc. Class A | put | Sold out | 60,000 | $10.4Mbefore exit |
| MGA Magna International Inc. | put | Add +26.0% | 189,000 | $10.3M |
| TCOM Trip.com Group Ltd.-ADR | call | New | 230,000 | $10.1M |
| WDC Western Digital Corp. | call | New | 145,000 | $9.9M |
| ETSY Etsy Inc. | call | New | 129,000 | $8.9M |
| GES Guess? Inc. | put | Reduce -57.7% | 275,000 | $8.7M |
| ROKU Roku Inc. | call | New | 116,000 | $7.6M |
| ROKU Roku Inc. | put | New | 113,000 | $7.4M |
| MRCY Mercury Systems Inc. | call | Sold out | 200,000 | $7.3Mbefore exit |
| BAC Bank of America Corp. | call | Sold out | 200,000 | $6.7Mbefore exit |
| QCOM Qualcomm Inc. | put | New | 34,000 | $5.8M |
| HP Helmerich & Payne | call | New | 115,000 | $4.8M |
| YUMC Yum China Holdings Inc. | put | Sold out | 105,300 | $4.5Mbefore exit |
| RIG Transocean Ltd. | call | New | 688,000 | $4.3M |
| CYRX Cryoport Inc. | put | Sold out | 258,300 | $4.0Mbefore exit |
| LBRT Liberty Energy Inc. | call | New | 115,000 | $2.4M |
| LCID Lucid Group Inc. | put | Reduce -62.3% | 247,400 | $705K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 200,000 | $240K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $169.3M | KEYS, MSGS, EGP, MSM, PLD |
| Q1 2026 | 100 | $147.2M | KEYS, TKO, MSGS, EGP, PLD |
| Q4 2025 | 108 | $222.2M | KEYS, GLW, TKO, PLD, RTX |
| Q3 2025 | 119 | $272.1M | GLW, TKO, META, KEYS, HOLX |
| Q2 2025 | 123 | $287.8M | GLW, TKO, HOLX, META, VMI |
| Q1 2025 | 100 | $306.0M | VRSK, RTX, AMZN, LLY, GLW |
| Q4 2024 | 119 | $610.4M | SHOP, SYK, NET, AMZN, CRL |
| Q3 2024 | 113 | $517.0M | TKO, META, LYV, ETN, GLW |
| Q2 2024 | 88 | $507.4M | CLH, XYL, LYV, META, TKO |
| Q1 2024 | 102 | $820.4M | CLH, XYL, LYV, CAE, MLM |