Sandler Capital Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Sandler Capital Management reported 113 stock positions worth $517.0 million. Its top holding was Tko (TKO) at 4.0% of the portfolio, followed by Meta Platforms Class A (META, 3.9%) and Live Nation Entertainment (LYV, 3.4%). Compared with Q2 2024, it opened 47 new positions, sold out of 22, added to 19 and reduced 36. The biggest buy was a new position in Corning (GLW) and the biggest sale Clean Harbors (CLH, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001000742
- Portfolio Value
- $517.0M (Q3 2024)
- SEC Filing
- 0001140361-24-046883 ↗ filed Nov 14, 2024
Holdings Value
Holdings 113 stocks · $517.0M
| TKO Tko Group Holdings Inc. | 4.00% | 167,314 | $20.7M | Add +21.3% |
| META Meta Platforms Inc. Class A | 3.90% | 35,227 | $20.2M | Add +15.9% |
| LYV Live Nation Entertainment Inc. | 3.44% | 162,395 | $17.8M | Reduce -4.5% |
| ETN Eaton Corp. PLC | 3.23% | 50,406 | $16.7M | Add +409.1% |
| GLW Corning Inc. | 2.84% | 324,902 | $14.7M | New |
| CW Curtiss-Wright Corp. | 2.49% | 39,204 | $12.9M | Add +81.4% |
| ANET Arista Networks Inc. | 2.06% | 27,752 | $10.7M | Add +73.5% |
| LLY Eli Lilly & Co. | 2.03% | 11,857 | $10.5M | Add +6.6% |
| CLH Clean Harbors Inc. | 1.84% | 39,434 | $9.5M | Reduce -76.2% |
| CEG Constellation Energy | 1.79% | 35,609 | $9.3M | Add +34.8% |
| ADBE Adobe Inc. | 1.75% | 17,467 | $9.0M | New |
| AXON Axon Enterprise Inc. | 1.71% | 22,162 | $8.9M | Add +16.6% |
| ORCL Oracle Corp. | 1.65% | 50,000 | $8.5M | Add +16.3% |
| TLN Talen Energy Corp. | 1.60% | 46,453 | $8.3M | New |
| AMZN Amazon.com Inc. | 1.60% | 44,355 | $8.3M | Add +46.4% |
| CYBR Cyberark Software Ltd./Israel | 1.51% | 26,788 | $7.8M | Add +30.8% |
| AER Aercap Holdings NV | 1.43% | 77,803 | $7.4M | Add +6.5% |
| CBOE Cboe Global Markets Inc. | 1.38% | 34,942 | $7.2M | Reduce -5.6% |
| HUBB Hubbell Inc. | 1.37% | 16,500 | $7.1M | New |
| PYPL PayPal Holdings Inc. | 1.32% | 87,700 | $6.8M | New |
| ISRG Intuitive Surgical Inc. | 1.32% | 13,843 | $6.8M | Reduce -23.3% |
| FWONK Liberty Media Corp. Class C | 1.29% | 86,467 | $6.7M | Reduce -42.4% |
| EXP Eagle Materials Inc. | 1.28% | 23,000 | $6.6M | New |
| BAH Booz Allen Hamilton Holdings | 1.28% | 40,526 | $6.6M | Reduce -28.8% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 1.25% | 92,768 | $6.5M | Reduce -25.1% |
| DHR Danaher Corp. | 1.20% | 22,332 | $6.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.19% | 22,000 | $6.2M | Add +13.9% |
| CCI Crown Castle Inc. | 1.15% | 50,000 | $5.9M | New |
| WMB Williams Cos Inc. | 1.15% | 129,787 | $5.9M | Add +24.2% |
| SHW The Sherwin-Williams Co. | 1.14% | 15,498 | $5.9M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.14% | 50,124 | $5.9M | Reduce -47.8% |
| FTAI Ftai Aviation Ltd. | 1.13% | 43,990 | $5.8M | Reduce -42.6% |
| MLM Martin Marietta Materials | 1.12% | 10,755 | $5.8M | Reduce -42.0% |
| VRSK Verisk Analytics Inc. | 1.11% | 21,504 | $5.8M | Reduce -42.2% |
| NFLX Netflix Inc. | 1.11% | 8,082 | $5.7M | Reduce -26.3% |
| SHOP Shopify Inc. Class A | 1.07% | 69,326 | $5.6M | New |
| CARR Carrier Global Corp. | 1.04% | 67,000 | $5.4M | New |
| FBIN Fortune Brands Innovations I | 1.02% | 59,102 | $5.3M | New |
| CCJ Cameco Corp. | 1.02% | 110,000 | $5.3M | New |
| VMI Valmont Industries | 1.01% | 18,000 | $5.2M | New |
| ONTO Onto Innovation Inc. | 1.00% | 25,000 | $5.2M | Reduce -5.6% |
| EGP Eastgroup Properties Inc. | 1.00% | 27,600 | $5.2M | Add +2200.0% |
| GVA Granite Construction Inc. | 1.00% | 65,000 | $5.2M | New |
| SYK Stryker Corp. | 0.96% | 13,745 | $5.0M | Reduce -48.9% |
| URI United Rentals Inc. | 0.94% | 6,016 | $4.9M | New |
| VST Vistra Corp. | 0.94% | 41,000 | $4.9M | New |
| XYL Xylem Inc. | 0.93% | 35,660 | $4.8M | Reduce -73.4% |
| BSX Boston Scientific Corp. | 0.91% | 56,239 | $4.7M | Add +8.2% |
| RTX RTX Corp. | 0.90% | 38,210 | $4.6M | New |
| TT Trane Technologies PLC | 0.86% | 11,500 | $4.5M | New |
| AAON Aaon Inc. | 0.86% | 41,188 | $4.4M | Add +20.7% |
| ARM Arm Holdings PLC-ADR | 0.83% | 30,000 | $4.3M | Add +17.2% |
| JNJ Johnson & Johnson | 0.81% | 25,892 | $4.2M | New |
| BX Blackstone Inc. | 0.81% | 27,370 | $4.2M | New |
| AMT American Tower Corp. | 0.81% | 18,000 | $4.2M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.79% | 109,403 | $4.1M | Reduce -36.0% |
| MIR Mirion Technologies Inc. | 0.74% | 345,000 | $3.8M | New |
| FICO Fair Isaac Corp. | 0.73% | 1,955 | $3.8M | Reduce -30.9% |
| IP International Paper Co. | 0.73% | 77,609 | $3.8M | New |
| TRU Transunion | 0.70% | 34,668 | $3.6M | New |
| NTNX Nutanix Inc. Class A | 0.66% | 58,000 | $3.4M | New |
| CAE Cae Inc. | 0.65% | 179,787 | $3.4M | Reduce -71.3% |
| RKT Rocket Cos Inc. Class A | 0.62% | 166,873 | $3.2M | New |
| ALLE Allegion PLC | 0.61% | 21,647 | $3.2M | New |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 5,000 | $3.1M | Reduce -56.8% |
| EXPO Exponent Inc. | 0.58% | 26,204 | $3.0M | Reduce -34.8% |
| CBRE CBRE Group Inc. Class A | 0.57% | 23,600 | $2.9M | New |
| NVDA Nvidia Corp. | 0.55% | 23,500 | $2.9M | New |
| JD Jd.com Inc.-ADR | 0.54% | 70,000 | $2.8M | New |
| ABNB Airbnb Inc. Class A | 0.54% | 21,854 | $2.8M | New |
| STLD Steel Dynamics Inc. | 0.53% | 21,893 | $2.8M | Add +17.9% |
| HOLX Hologic Inc. | 0.53% | 33,400 | $2.7M | New |
| ATMU Atmus Filtration Technologie | 0.51% | 70,815 | $2.7M | New |
| DHI D.R. Horton Inc. | 0.51% | 13,762 | $2.6M | Reduce -40.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.51% | 44,000 | $2.6M | New |
| MTH Meritage Homes Corp. | 0.46% | 11,595 | $2.4M | New |
| BIDU Baidu Inc. - Spon ADR | 0.45% | 22,000 | $2.3M | New |
| TTEK Tetra Tech Inc. | 0.44% | 48,655 | $2.3M | Reduce -41.4% |
| PANW Palo Alto Networks Inc. | 0.43% | 6,580 | $2.2M | New |
| ENTG Entegris Inc. | 0.42% | 19,407 | $2.2M | Reduce -67.1% |
| A Agilent Technologies Inc. | 0.41% | 14,200 | $2.1M | New |
| ROK Rockwell Automation Inc. | 0.39% | 7,500 | $2.0M | New |
| STE Steris PLC | 0.38% | 8,117 | $2.0M | Reduce -49.0% |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 18,000 | $1.9M | New |
| IJT iShares S&P Small-Cap 600 GR | 0.36% | 13,500 | $1.9M | Reduce -48.8% |
| OKTA Okta Inc. | 0.33% | 23,095 | $1.7M | New |
| AIT Applied Industrial Tech Inc. | 0.30% | 7,035 | $1.6M | New |
| Z Zillow Group Inc. Class C | 0.27% | 21,498 | $1.4M | Reduce -64.8% |
| CATX Perspective Therapeutics Inc. | 0.27% | 102,806 | $1.4M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.26% | 8,115 | $1.4M | Reduce -72.7% |
| ZS Zscaler Inc. | 0.25% | 7,581 | $1.3M | Reduce -76.3% |
| CAVA Cava Group Inc. | 0.25% | 10,420 | $1.3M | Reduce -4.6% |
| TECH Bio-Techne Corp. | 0.24% | 15,493 | $1.2M | Reduce -73.4% |
| LBRT Liberty Energy Inc. | 0.19% | 50,666 | $967K | Reduce -48.8% |
| CRL Charles River Laboratories | 0.18% | 4,790 | $943K | Reduce -79.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.18% | 5,325 | $918K | New |
| EFX Equifax Inc. | 0.17% | 3,067 | $901K | New |
| ITB iShares U.S. Home Constructi | 0.14% | 5,800 | $737K | New |
| AVGO Broadcom Inc. | 0.14% | 4,190 | $723K | Reduce -89.2% |
| ON On Semiconductor | 0.10% | 7,066 | $513K | No change |
| ARCH Arch Resources Inc. | 0.09% | 3,500 | $484K | No change |
| EDR Endeavor Group Hold Class A | 0.08% | 15,000 | $428K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.08% | 7,500 | $392K | No change |
| ELV Elevance Health Inc. | 0.07% | 700 | $364K | No change |
| SPGI S&P Global Inc. | 0.07% | 700 | $362K | No change |
| FISV Fiserv Inc. | 0.07% | 2,000 | $359K | Reduce -24.5% |
| GPN Global Payments Inc. | 0.07% | 3,500 | $358K | New |
| QCOM Qualcomm Inc. | 0.06% | 1,900 | $323K | Reduce -93.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 4,000 | $312K | No change |
| AVB Avalonbay Communities Inc. | 0.05% | 1,150 | $259K | No change |
| PLD Prologis Inc. | 0.05% | 1,900 | $240K | No change |
| GLPI Gaming and Leisure Propertie | 0.05% | 4,600 | $237K | No change |
| MRK Merck & Co. Inc. | 0.04% | 2,000 | $227K | No change |
Options reported separately and not counted above: TSM puts ($54.1M), AVGO calls ($17.3M), LYV puts ($14.6M), MCK puts ($12.4M), ABR puts ($11.1M), XYZ puts ($11.1M), VLY puts ($10.4M), ANET calls ($9.6M), COF puts ($9.6M), TRMB calls ($7.8M), BXMT puts ($7.7M), GME puts ($7.4M), and 15 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $582K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 250,000 | $307K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 250,000 | $275K | No change |
Total filed on the 13F, all lines: $517.6M.
Portfolio Sells Q2 2024 → Q3 2024
| CLH Clean Harbors Inc. | Reduce -76.2% | 1.84% | −5.53 |
| XYL Xylem Inc. | Reduce -73.4% | 0.93% | −2.65 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −2.24 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −2.04 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.96 |
| FORM Formfactor Inc. | Sold out | 0.00% | −1.85 |
| RSG Republic Services Inc. | Sold out | 0.00% | −1.69 |
| CAE Cae Inc. | Reduce -71.3% | 0.65% | −1.65 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.60 |
| WDC Western Digital Corp. | Sold out | 0.00% | −1.59 |
| GM General Motors Co. | Sold out | 0.00% | −1.24 |
| ENTG Entegris Inc. | Reduce -67.1% | 0.42% | −1.15 |
| TRMB Trimble Inc. | Sold out | 0.00% | −1.10 |
| AVGO Broadcom Inc. | Reduce -89.2% | 0.14% | −1.08 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.07 |
| QCOM Qualcomm Inc. | Reduce -93.4% | 0.06% | −1.07 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.99 |
| ZS Zscaler Inc. | Reduce -76.3% | 0.25% | −0.96 |
| TJX TJX Companies Inc. | Reduce -47.8% | 1.14% | −0.94 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.93 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.89 |
| MLM Martin Marietta Materials | Reduce -42.0% | 1.12% | −0.86 |
| VRSK Verisk Analytics Inc. | Reduce -42.2% | 1.11% | −0.86 |
| SYK Stryker Corp. | Reduce -48.9% | 0.96% | −0.84 |
| FWONK Liberty Media Corp. Class C | Reduce -42.4% | 1.29% | −0.83 |
| GOOG Alphabet Inc. Class C | Reduce -72.7% | 0.26% | −0.81 |
| NXT Nextpower Inc. | Reduce -36.0% | 0.79% | −0.79 |
| CRL Charles River Laboratories | Reduce -79.1% | 0.18% | −0.75 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.67 |
| TMO Thermo Fisher Scientific Inc. | Reduce -56.8% | 0.60% | −0.66 |
| FOR Forestar Group Inc. | Sold out | 0.00% | −0.65 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.59 |
| TECH Bio-Techne Corp. | Reduce -73.4% | 0.24% | −0.58 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.50 |
| BAH Booz Allen Hamilton Holdings | Reduce -28.8% | 1.28% | −0.45 |
| FTAI Ftai Aviation Ltd. | Reduce -42.6% | 1.13% | −0.43 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.42 |
| ESTC Elastic NV | Sold out | 0.00% | −0.40 |
| WHD Cactus Inc. Class A | Sold out | 0.00% | −0.38 |
| NFLX Netflix Inc. | Reduce -26.3% | 1.11% | −0.35 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.32 |
| STE Steris PLC | Reduce -49.0% | 0.38% | −0.31 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -48.8% | 0.36% | −0.30 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.29 |
| Z Zillow Group Inc. Class C | Reduce -64.8% | 0.27% | −0.29 |
| ISRG Intuitive Surgical Inc. | Reduce -23.3% | 1.32% | −0.27 |
| TTEK Tetra Tech Inc. | Reduce -41.4% | 0.44% | −0.23 |
| LBRT Liberty Energy Inc. | Reduce -48.8% | 0.19% | −0.22 |
| ZM Zoom Communications Inc. | Reduce -25.1% | 1.25% | −0.19 |
| EXPO Exponent Inc. | Reduce -34.8% | 0.58% | −0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| GLW Corning Inc. | New | 2.84% | +2.84 |
| ETN Eaton Corp. PLC | Add +409.1% | 3.23% | +2.62 |
| ADBE Adobe Inc. | New | 1.75% | +1.75 |
| TLN Talen Energy Corp. | New | 1.60% | +1.60 |
| HUBB Hubbell Inc. | New | 1.37% | +1.37 |
| CW Curtiss-Wright Corp. | Add +81.4% | 2.49% | +1.34 |
| PYPL PayPal Holdings Inc. | New | 1.32% | +1.32 |
| EXP Eagle Materials Inc. | New | 1.28% | +1.28 |
| DHR Danaher Corp. | New | 1.20% | +1.20 |
| CCI Crown Castle Inc. | New | 1.15% | +1.15 |
| SHW The Sherwin-Williams Co. | New | 1.14% | +1.14 |
| SHOP Shopify Inc. Class A | New | 1.07% | +1.07 |
| TKO Tko Group Holdings Inc. | Add +21.3% | 4.00% | +1.07 |
| CARR Carrier Global Corp. | New | 1.04% | +1.04 |
| FBIN Fortune Brands Innovations I | New | 1.02% | +1.02 |
| CCJ Cameco Corp. | New | 1.02% | +1.02 |
| VMI Valmont Industries | New | 1.01% | +1.01 |
| GVA Granite Construction Inc. | New | 1.00% | +1.00 |
| EGP Eastgroup Properties Inc. | Add +2200.0% | 1.00% | +0.96 |
| ANET Arista Networks Inc. | Add +73.5% | 2.06% | +0.96 |
| URI United Rentals Inc. | New | 0.94% | +0.94 |
| VST Vistra Corp. | New | 0.94% | +0.94 |
| RTX RTX Corp. | New | 0.90% | +0.90 |
| META Meta Platforms Inc. Class A | Add +15.9% | 3.90% | +0.88 |
| TT Trane Technologies PLC | New | 0.86% | +0.86 |
| JNJ Johnson & Johnson | New | 0.81% | +0.81 |
| BX Blackstone Inc. | New | 0.81% | +0.81 |
| AMT American Tower Corp. | New | 0.81% | +0.81 |
| CEG Constellation Energy | Add +34.8% | 1.79% | +0.75 |
| MIR Mirion Technologies Inc. | New | 0.74% | +0.74 |
| IP International Paper Co. | New | 0.73% | +0.73 |
| TRU Transunion | New | 0.70% | +0.70 |
| NTNX Nutanix Inc. Class A | New | 0.66% | +0.66 |
| RKT Rocket Cos Inc. Class A | New | 0.62% | +0.62 |
| AXON Axon Enterprise Inc. | Add +16.6% | 1.71% | +0.61 |
| ALLE Allegion PLC | New | 0.61% | +0.61 |
| CBRE CBRE Group Inc. Class A | New | 0.57% | +0.57 |
| NVDA Nvidia Corp. | New | 0.55% | +0.55 |
| JD Jd.com Inc.-ADR | New | 0.54% | +0.54 |
| ABNB Airbnb Inc. Class A | New | 0.54% | +0.54 |
| HOLX Hologic Inc. | New | 0.53% | +0.53 |
| ATMU Atmus Filtration Technologie | New | 0.51% | +0.51 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.51% | +0.51 |
| MTH Meritage Homes Corp. | New | 0.46% | +0.46 |
| ORCL Oracle Corp. | Add +16.3% | 1.65% | +0.45 |
| BIDU Baidu Inc. - Spon ADR | New | 0.45% | +0.45 |
| AMZN Amazon.com Inc. | Add +46.4% | 1.60% | +0.44 |
| PANW Palo Alto Networks Inc. | New | 0.43% | +0.43 |
| A Agilent Technologies Inc. | New | 0.41% | +0.41 |
| CYBR Cyberark Software Ltd./Israel | Add +30.8% | 1.51% | +0.41 |
Options Activity Q2 2024 → Q3 2024
| TSM Taiwan Semiconductor-SP ADR | put | Add +55.8% | 311,500 | $54.1M |
| QCOM Qualcomm Inc. | call | Sold out | 200,000 | $39.8Mbefore exit |
| SNA Snap-on Inc. | put | Sold out | 150,000 | $39.2Mbefore exit |
| AVGO Broadcom Inc. | call | New | 100,000 | $17.3M |
| LYV Live Nation Entertainment Inc. | put | Reduce -23.2% | 133,600 | $14.6M |
| PAYC Paycom Software Inc. | put | Sold out | 100,000 | $14.3Mbefore exit |
| MCK McKesson Corp. | put | New | 25,000 | $12.4M |
| ROKU Roku Inc. | put | Sold out | 200,000 | $12.0Mbefore exit |
| CLH Clean Harbors Inc. | put | Sold out | 53,000 | $12.0Mbefore exit |
| PAYX Paychex Inc. | put | Sold out | 100,000 | $11.9Mbefore exit |
| ABR Arbor Realty Trust Inc. | put | Add +42.9% | 714,500 | $11.1M |
| XYZ Block Inc. | put | Reduce -67.6% | 164,900 | $11.1M |
| MGA Magna International Inc. | put | Sold out | 250,000 | $10.5Mbefore exit |
| VLY Valley National Bancorp | put | Reduce -52.3% | 1,144,100 | $10.4M |
| CTSH Cognizant Tech Solutions-A | put | Sold out | 150,000 | $10.2Mbefore exit |
| ROKU Roku Inc. | call | Sold out | 170,000 | $10.2Mbefore exit |
| ANET Arista Networks Inc. | call | New | 25,000 | $9.6M |
| COF Capital One Financial Corp. | put | Reduce -36.0% | 64,000 | $9.6M |
| ALB Albemarle Corp. | put | Sold out | 100,000 | $9.6Mbefore exit |
| TCOM Trip.com Group Ltd.-ADR | call | Sold out | 200,000 | $9.4Mbefore exit |
| HOLX Hologic Inc. | call | Sold out | 106,000 | $7.9Mbefore exit |
| TRMB Trimble Inc. | call | New | 125,000 | $7.8M |
| BXMT Blackstone Mortgage Tru Class A | put | Reduce -29.9% | 403,300 | $7.7M |
| ETSY Etsy Inc. | call | Sold out | 129,000 | $7.6Mbefore exit |
| GME Gamestop Corp. Class A | put | Add +8.0% | 324,100 | $7.4M |
| WEN The Wendy's Co. | put | Sold out | 400,000 | $6.8Mbefore exit |
| ZM Zoom Communications Inc. | call | Reduce -16.8% | 94,900 | $6.6M |
| OKTA Okta Inc. | call | New | 88,300 | $6.6M |
| CAG Conagra Brands Inc. | put | Sold out | 200,000 | $5.7Mbefore exit |
| GOGO Gogo Inc. | call | Reduce -36.0% | 773,000 | $5.6M |
| YETI Yeti Holdings Inc. | put | New | 130,700 | $5.4M |
| W Wayfair Inc. Class A | put | Sold out | 100,000 | $5.3Mbefore exit |
| EL Estee Lauder Companies Class A | call | New | 50,000 | $5.0M |
| AOS Smith (a.o.) Corp. | put | Reduce -45.4% | 54,600 | $4.9M |
| MARA Mara Holdings Inc. | put | Reduce -44.0% | 302,300 | $4.9M |
| KHC The Kraft Heinz Co. | put | Sold out | 150,000 | $4.8Mbefore exit |
| MNRO Monro Inc. | put | New | 149,700 | $4.3M |
| PVH PVH Corp. | put | New | 40,000 | $4.0M |
| ECHO Echostar Corp. Class A | call | New | 161,100 | $4.0M |
| INFY Infosys Ltd.-SP ADR | put | Sold out | 200,000 | $3.7Mbefore exit |
| HLIT Harmonic Inc. | call | New | 250,000 | $3.6M |
| INFY Infosys Ltd.-SP ADR | call | Reduce -4.3% | 162,600 | $3.6M |
| UPST Upstart Holdings Inc. | put | Reduce -91.3% | 80,000 | $3.2M |
| PLTR Palantir Technologies Inc. Class A | call | New | 66,900 | $2.5M |
| NXT Nextpower Inc. | call | Reduce -17.3% | 62,000 | $2.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |