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Sandler Capital Management
Sandler Capital Management is an investment advisory firm based in New York, NY. Founded in 1988, the firm provides asset management services, specializing in alternative investments such as hedge funds. They serve institutional investors and high-net-worth individuals. As of 2024, the firm employs approximately 28 professionals, with a majority focused on investment management.
Investment Strategy
Sandler Capital Management typically employs alternative and hedge fund strategies, seeking to generate absolute returns across market cycles. The firm focuses on a research-driven, opportunistic investment approach, primarily investing in public equities, event-driven strategies, and special situations. Portfolio construction emphasizes risk management and capital preservation while aiming for superior long-term returns.
Latest 13F Filing Activity
Sandler Capital Management filed their most recent 13F report on Jun 30, 2025 disclosing 122 equity positions and 21 options positions with a total 13F market value of $370M. The fund increased holdings in Ebay Inc., Ralph Lauren Corp., Blackrock Inc. among other positions. Sandler Capital Management reduced exposure to Verisk Analytics Inc., Williams Cos Inc., Fair Isaac Corp. among others.
Top Holdings
Equity Positions (122)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GLW | CORNING INC | 2.54% | $9.4M | 178,849 | $46.49 | $52.59 | +$2.7M |
T TKO | TKO GROUP HOLDINGS INC | 1.98% | $7.3M | 40,189 | $92.75 | $181.95 | +$991.6K |
H HOLX | HOLOGIC INC | 1.89% | $7.0M | 107,102 | $70.67 | $65.16 | +$3.7M |
M META | META PLATFORMS INC | 1.86% | $6.9M | 9,332 | $514.55 | $738.09 | +$3.8M |
V VMI | VALMONT INDS INC | 1.85% | $6.8M | 20,946 | $289.02 | $326.57 | +$533.9K |
Options Positions (21)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
G GOGO | GOGO INC | Sold | Put | $17.0M | 11,583 | $14.68 | $8.62 | -2,751 | +$4.6M |
M META | META PLATFORMS INC | Bought | Call | $7.4M | 100 | $738.09 | $738.09 | +100 | +$7.4M |
T TXN | TEXAS INSTRS INC | New | Call | $7.0M | 339 | $207.62 | $207.62 | +339 | +$7.0M |
N NVDA | NVIDIA CORPORATION | New | Call | $6.3M | 399 | $157.99 | $157.99 | +399 | +$6.3M |
L LYV | LIVE NATION ENTERTAINMENT IN | Sold | Put | $5.3M | 349 | $151.28 | $130.58 | -584 | -$6.9M |
Industry Allocation
Investment Team (15)
| Name | Role | Location | |
|---|---|---|---|
B Benjamin Rowbotham | Analyst | New York, NY , United States | |
 | Managing Director | New York, NY , United States | |
| Energy Transition and Sustainability Development Advisor | New York, NY , United States | ||
 | Vice President | Roslyn, NY , United States | |
M Matthew Kohn | Vice President | New York, NY , United States | |
 | Managing Director | New York, NY , United States | |
T Tim Marsek | Managing Director and Partner | New York, NY , United States | |
 | Managing Director | New York, NY , United States | |
C Cheryl Demaree | Managing Director | New York, NY , United States | |
 | Helpdesk Analyst | Plainfield, NJ , United States |
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