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CIK: 0000724683
Total reported value
$134.9M
$134.9M
17 檔
78.9%
In Q2 2024, Piper Sandler & Co.'s U.S. equity holdings reached a combined market value of $134.9M, distributed across 17 disclosed stock positions.
During Q2 2024, Piper Sandler & Co.'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 | EGLE 5 08-01-24Bond | Eagle Bulk Shipping Inc | Bond | 24.57% | — | — | |
| 2 | JAZZ 1.5 08-15-24Bond | Jazz Investments I LTD | Bond | 21.07% | — | +283.04% | |
| 3 | BMRN 0.599 08-01-24Bond | Biomarin Pharmaceutical | Bond | 16.66% | — | — | |
| 4 | PMT 5.5 11-01-24Bond | Pennymac CORP | Bond | 10.85% | — | +31.36% | |
| 5 | TPB 2.5 07-15-24Bond | Turning Point Brands Inc | Bond | 10.02% | — | +444.14% | |
| 6 | RWT 5.625 07-15-24Bond | Redwood Trust Inc | Bond | 3.71% | — | +217.14% | |
| 7 | CHGG 0.125 03-15-25Bond | Chegg Inc | Bond | 3.62% | — | -43.82% | |
| 8 | PSEC 6.375 03-01-25Bond | Prospect Capital CORP | Bond | 3.13% | — | +1107.16% | |
| 9 | ABR 7.5 08-01-25Bond | Arbor Realty Trust Inc | Bond | 2.13% | — | -8.33% | |
| 10 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 1.64% | — | — | |
| 11 | BL 0.125 08-01-24Bond | Blackline Inc | Bond | 1.19% | — | — | |
| 12 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 1.13% | — | -96.21% | |
| 13 | STTK | Shattuck Labs Inc | Stock-Other | 0.12% | — | EXIT | |
| 14 | IIIV 1 02-15-25Bond | I3 Verticals LLC | Bond | 0.07% | — | — | |
| 15 | ACDC | Profrac Holding Corp-a | Stock-Other | 0.05% | — | — | |
| 16 | ✓ | Cartesian Growth CORP Ii | Stock-Other | 0.03% | — | — | |
| 17 | KVHI | Kvh Industries Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Piper Sandler & Co. reported a total U.S. public equity portfolio value of $134.9M across 17 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EGLE 5 08-01-24, JAZZ 1.5 08-15-24, BMRN 0.599 08-01-24) accounted for 78.9% of total reported equity market value during Q2 2024.
During Q2 2024, Piper Sandler & Co.'s top holdings by market value included EGLE 5 08-01-24 (24.6%)、JAZZ 1.5 08-15-24 (21.1%)、BMRN 0.599 08-01-24 (16.7%). The largest single position, EGLE 5 08-01-24, represented 24.6% of total portfolio value.
In Q2 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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