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CIK: 0000724683
Total reported value
$134.9M
$134.9M
20 檔
0.0%
The Q2 2025 SEC filing reveals that Piper Sandler & Co. held a total portfolio value of $134.9M, covering 20 public equity positions.
In Q2 2025, Piper Sandler & Co. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 29 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ABR 7.5 08-01-25, ENPH 0 03-01-26, EB 5 12-01-25) accounted for 0.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABR 7.5 08-01-25Bond | Arbor Realty Trust Inc | Bond | — | — | -100.00% | |
| 2 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | — | — | — | |
| 3 | EB 5 12-01-25Bond | Eventbrite Inc | Bond | — | — | -100.00% | |
| 4 | FSLY 0 03-15-26Bond | Fastly Inc | Bond | — | — | — | |
| 5 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | — | — | -100.00% | |
| 6 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | Bond | — | — | -100.00% | |
| 7 | MLAB 1.375 08-15-25Bond | Mesa Laboratories Inc | Bond | — | — | -100.00% | |
| 8 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | — | — | — | |
| 9 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | — | — | — | |
| 10 | OMCL 0.25 09-15-25Bond | Omnicell Inc | Bond | — | — | -100.00% | |
| 11 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | Bond | — | — | -100.00% | |
| 12 | PMT 5.5 03-15-26Bond | Pennymac CORP | Bond | — | — | -100.00% | |
| 13 | ACDC | Profrac Holding Corp-a | Stock-Other | — | — | -100.00% | |
| 14 | RWT 5.75 10-01-25Bond | Rwt Holdings Inc | Bond | — | — | -100.00% | |
| 15 | STTK | Shattuck Labs Inc | Stock-Other | — | — | EXIT | |
| 16 | SEDG 0 09-15-25Bond | Solar Edge Technologies | Bond | — | — | — | |
| 17 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | — | — | -100.00% | |
| 18 | WIX 0 08-15-25Bond | Wix LTD | Bond | — | — | -100.00% | |
| 19 | W 1 08-15-26Bond | Wayfair Inc | Bond | — | -0.01% | -100.00% | |
| 20 | W 0.625 10-01-25Bond | Wayfair Inc | Bond | — | — | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | — | EXIT | Sold out |
| 2 | HUBS 0.375 06-01-25Bond | Hubspot Inc | — | EXIT | Sold out |
| 3 | EYE 2.5 05-15-25Bond | National Vision Holdings | — | EXIT | Sold out |
| 4 | RWT 5.75 10-01-25Bond | Rwt Holdings Inc | — | EXIT | Sold out |
| 5 | FVRR 0 11-01-25Bond | Fiverr International LTD | — | EXIT | Sold out |
| 6 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | — | EXIT | Sold out |
| 7 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | — | EXIT | Sold out |
| 8 | WIX 0 08-15-25Bond | Wix LTD | — | EXIT | Sold out |
| 9 | FIVN 0.5 06-01-25Bond | Five9 Inc | — | EXIT | Sold out |
| 10 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | — | EXIT | Sold out |
| 11 | W 0.625 10-01-25Bond | Wayfair Inc | — | EXIT | Sold out |
| 12 | ABR 7.5 08-01-25Bond | Arbor Realty Trust Inc | — | EXIT | Sold out |
| 13 | NEO 1.25 05-01-25Bond | Neogenomics Inc | — | EXIT | Sold out |
| 14 | TDOC 0.875 06-01-25Bond | Livongo Health | — | EXIT | Sold out |
| 15 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | — | EXIT | Sold out |
| 16 | EB 5 12-01-25Bond | Eventbrite Inc | — | EXIT | Sold out |
| 17 | MLAB 1.375 08-15-25Bond | Mesa Laboratories Inc | — | EXIT | Sold out |
| 18 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | — | EXIT | Sold out |
| 19 | PANW 0.375 06-01-25Bond | Palo Alto Networks | — | EXIT | Sold out |
| 20 | NBBK | Nb Bancorp Inc | — | EXIT | Sold out |
| 21 | PD 1.25 07-01-25Bond | Pagerduty Inc. | — | EXIT | Sold out |
| 22 | PMT 5.5 03-15-26Bond | Pennymac CORP | — | EXIT | Sold out |
| 23 | EZPW 2.375 05-01-25Bond | Ezcorp Inc | — | EXIT | Sold out |
| 24 | ACDC | Profrac Holding Corp-a | — | EXIT | Sold out |
| 25 | STTK | Shattuck Labs Inc | — | EXIT | Sold out |
| 26 | W 1 08-15-26Bond | Wayfair Inc | — | EXIT | Sold out |
| 27 | ✓ | Cartesian Growth CORP Ii | — | EXIT | Sold out |
| 28 | OMCL 0.25 09-15-25Bond | Omnicell Inc | — | EXIT | Sold out |
| 29 | SEI | Solaris Energy Infrastructur | — | EXIT | Sold out |
| 30 | ENPH 0 03-01-26Bond | Enphase Energy Inc | — | — | Unchanged |
| 31 | NICEIT 0 09-15-25Bond | Nice LTD | — | — | Unchanged |
| 32 | FSLY 0 03-15-26Bond | Fastly Inc | — | — | Unchanged |
| 33 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | — | — | Unchanged |
| 34 | SEDG 0 09-15-25Bond | Solar Edge Technologies | — | — | Unchanged |
According to official SEC Form 13F filings, Piper Sandler & Co. reported a total U.S. public equity portfolio value of $134.9M across 20 disclosed positions in Q2 2025.
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Top Position Liquidated / Trimmed
BKNG 0.75 05-01-25
前期市值: $25.0M
During Q2 2025, Piper Sandler & Co.'s top holdings by market value included ABR 7.5 08-01-25 (0.0%)、ENPH 0 03-01-26 (0.0%)、EB 5 12-01-25 (0.0%). The largest single position, ABR 7.5 08-01-25, represented 0.0% of total portfolio value.
In Q2 2025, Piper Sandler & Co. made 29 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 29 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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