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CIK: 0000724683
Total reported value
$134.9M
$134.9M
22 檔
80.3%
As reported in its official Q1 2024 Form 13F filing, Piper Sandler & Co.'s tracked investment portfolio stood at $134.9M with 22 total positions.
During Q1 2024, Piper Sandler & Co.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PANW 0.375 06-01-25, NBIX 2.25 05-15-24, PXD 0.25 05-15-25) accounted for 80.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 34.51% | — | — | |
| 2 | NBIX 2.25 05-15-24Bond | Neurocrine Biosciences | Bond | 16.91% | — | — | |
| 3 | PXD 0.25 05-15-25Bond | Pioneer Natural Resource | Bond | 8.54% | — | +144.99% | |
| 4 | MFA 6.25 06-15-24Bond | Mfa Financial Inc | Bond | 7.36% | — | +112.10% | |
| 5 | PMT 5.5 11-01-24Bond | Pennymac CORP | Bond | 7.26% | — | +101.45% | |
| 6 | CHGG 0.125 03-15-25Bond | Chegg Inc | Bond | 5.71% | — | +256.00% | |
| 7 | JAZZ 1.5 08-15-24Bond | Jazz Investments I LTD | Bond | 4.81% | — | — | |
| 8 | PARA 5.75 04-01-24 ABond | Paramount Global | Bond | 3.62% | — | — | |
| 9 | BILI 1.375 04-01-26Bond | Bilibili Inc | Bond | 3.42% | — | — | |
| 10 | KAMN 3.25 05-01-24Bond | Kaman CORP | Bond | 2.29% | — | +43.46% | |
| 11 | ABR 7.5 08-01-25Bond | Arbor Realty Trust Inc | Bond | 2.02% | — | — | |
| 12 | TPB 2.5 07-15-24Bond | Turning Point Brands Inc | Bond | 1.60% | — | — | |
| 13 | RWT 5.625 07-15-24Bond | Redwood Trust Inc | Bond | 1.03% | — | +30000.00% | |
| 14 | STTK | Shattuck Labs Inc | Stock-Other | 0.24% | — | EXIT | |
| 15 | PSEC 6.375 03-01-25Bond | Prospect Capital CORP | Bond | 0.23% | — | — | |
| 16 | ZEO | Zeo Energy CORP | Stock-Other | 0.20% | — | EXIT | |
| 17 | OPFI | Oppfi Inc | Stock-Other | 0.10% | — | — | |
| 18 | IIIV 1 02-15-25Bond | I3 Verticals LLC | Bond | 0.06% | — | — | |
| 19 | ACDC | Profrac Holding Corp-a | Stock-Other | 0.05% | — | — | |
| 20 | ✓ | Cartesian Growth CORP Ii | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | OPFI-WS | Oppfi Inc -cw26 | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Piper Sandler & Co. reported a total U.S. public equity portfolio value of $134.9M across 22 disclosed positions in Q1 2024.
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During Q1 2024, Piper Sandler & Co.'s top holdings by market value included PANW 0.375 06-01-25 (34.5%)、NBIX 2.25 05-15-24 (16.9%)、PXD 0.25 05-15-25 (8.5%). The largest single position, PANW 0.375 06-01-25, represented 34.5% of total portfolio value.
In Q1 2024, Piper Sandler & Co. 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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