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CIK: 0000724683
Total reported value
$134.9M
$134.9M
29 檔
58.1%
At the close of Q1 2025, Piper Sandler & Co. disclosed equity holdings valued at approximately $134.9M, spread across 29 reported holdings.
In Q1 2025, Piper Sandler & Co. displayed an active expansion posture, initiating 29 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BKNG 0.75 05-01-25, HUBS 0.375 06-01-25, EYE 2.5 05-15-25) accounted for 58.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 18.80% | — | — | |
| 2 | HUBS 0.375 06-01-25Bond | Hubspot Inc | Bond | 13.13% | — | — | |
| 3 | EYE 2.5 05-15-25Bond | National Vision Holdings | Bond | 9.68% | — | +12.30% | |
| 4 | RWT 5.75 10-01-25Bond | Rwt Holdings Inc | Bond | 9.35% | — | +114.02% | |
| 5 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 7.95% | — | — | |
| 6 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | Bond | 6.53% | — | — | |
| 7 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | Bond | 5.93% | — | +47.64% | |
| 8 | WIX 0 08-15-25Bond | Wix LTD | Bond | 4.86% | — | +33.40% | |
| 9 | FIVN 0.5 06-01-25Bond | Five9 Inc | Bond | 4.22% | — | -37.99% | |
| 10 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 3.72% | — | — | |
| 11 | W 0.625 10-01-25Bond | Wayfair Inc | Bond | 3.69% | — | +64.72% | |
| 12 | ABR 7.5 08-01-25Bond | Arbor Realty Trust Inc | Bond | 2.05% | — | +57.14% | |
| 13 | NEO 1.25 05-01-25Bond | Neogenomics Inc | Bond | 2.00% | — | +35.00% | |
| 14 | TDOC 0.875 06-01-25Bond | Livongo Health | Bond | 1.97% | — | +0.79% | |
| 15 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | Bond | 1.58% | — | — | |
| 16 | EB 5 12-01-25Bond | Eventbrite Inc | Bond | 1.11% | — | — | |
| 17 | MLAB 1.375 08-15-25Bond | Mesa Laboratories Inc | Bond | 1.10% | — | — | |
| 18 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 0.68% | -0.04% | — | |
| 19 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 0.58% | — | — | |
| 20 | NBBK | Nb Bancorp Inc | Stock-Other | 0.54% | — | — | |
| 21 | PD 1.25 07-01-25Bond | Pagerduty Inc. | Bond | 0.15% | — | — | |
| 22 | PMT 5.5 03-15-26Bond | Pennymac CORP | Bond | 0.13% | — | — | |
| 23 | EZPW 2.375 05-01-25Bond | Ezcorp Inc | Bond | 0.12% | — | — | |
| 24 | ACDC | Profrac Holding Corp-a | Stock-Other | 0.05% | — | — | |
| 25 | STTK | Shattuck Labs Inc | Stock-Other | 0.03% | — | EXIT | |
| 26 | W 1 08-15-26Bond | Wayfair Inc | Bond | 0.02% | -0.01% | — | |
| 27 | ✓ | Cartesian Growth CORP Ii | Stock-Other | 0.02% | — | — | |
| 28 | OMCL 0.25 09-15-25Bond | Omnicell Inc | Bond | 0.01% | — | — | |
| 29 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | — | NEW | New buy |
| 2 | HUBS 0.375 06-01-25Bond | Hubspot Inc | — | NEW | New buy |
| 3 | EYE 2.5 05-15-25Bond | National Vision Holdings | — | NEW | New buy |
| 4 | RWT 5.75 10-01-25Bond | Rwt Holdings Inc | — | NEW | New buy |
| 5 | FVRR 0 11-01-25Bond | Fiverr International LTD | — | NEW | New buy |
| 6 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | — | NEW | New buy |
| 7 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | — | NEW | New buy |
| 8 | WIX 0 08-15-25Bond | Wix LTD | — | NEW | New buy |
| 9 | FIVN 0.5 06-01-25Bond | Five9 Inc | — | NEW | New buy |
| 10 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | — | NEW | New buy |
| 11 | W 0.625 10-01-25Bond | Wayfair Inc | — | NEW | New buy |
| 12 | ABR 7.5 08-01-25Bond | Arbor Realty Trust Inc | — | NEW | New buy |
| 13 | NEO 1.25 05-01-25Bond | Neogenomics Inc | — | NEW | New buy |
| 14 | TDOC 0.875 06-01-25Bond | Livongo Health | — | NEW | New buy |
| 15 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | — | NEW | New buy |
| 16 | EB 5 12-01-25Bond | Eventbrite Inc | — | NEW | New buy |
| 17 | MLAB 1.375 08-15-25Bond | Mesa Laboratories Inc | — | NEW | New buy |
| 18 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | — | NEW | New buy |
| 19 | PANW 0.375 06-01-25Bond | Palo Alto Networks | — | NEW | New buy |
| 20 | NBBK | Nb Bancorp Inc | — | NEW | New buy |
| 21 | PD 1.25 07-01-25Bond | Pagerduty Inc. | — | NEW | New buy |
| 22 | PMT 5.5 03-15-26Bond | Pennymac CORP | — | NEW | New buy |
| 23 | EZPW 2.375 05-01-25Bond | Ezcorp Inc | — | NEW | New buy |
| 24 | ACDC | Profrac Holding Corp-a | — | NEW | New buy |
| 25 | STTK | Shattuck Labs Inc | — | NEW | New buy |
| 26 | W 1 08-15-26Bond | Wayfair Inc | — | NEW | New buy |
| 27 | ✓ | Cartesian Growth CORP Ii | — | NEW | New buy |
| 28 | OMCL 0.25 09-15-25Bond | Omnicell Inc | — | NEW | New buy |
| 29 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
According to official SEC Form 13F filings, Piper Sandler & Co. reported a total U.S. public equity portfolio value of $134.9M across 29 disclosed positions in Q1 2025.
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Top New Position Initiated
BKNG 0.75 05-01-25
市值: $25.0M
During Q1 2025, Piper Sandler & Co.'s top holdings by market value included BKNG 0.75 05-01-25 (18.8%)、HUBS 0.375 06-01-25 (13.1%)、EYE 2.5 05-15-25 (9.7%). The largest single position, BKNG 0.75 05-01-25, represented 18.8% of total portfolio value.
In Q1 2025, Piper Sandler & Co. made 29 total portfolio adjustments, initiating 29 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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