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CIK: 0000724683
Total reported value
$134.9M
$134.9M
24 檔
54.3%
In Q3 2025, Piper Sandler & Co.'s U.S. equity holdings reached a combined market value of $134.9M, distributed across 24 disclosed stock positions.
Piper Sandler & Co. executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 21 holdings and trimming 0 positions.
In terms of portfolio concentration, the top 5 core holdings (including SEALTD 2.375 12-01-25, FVRR 0 11-01-25, RWT 5.75 10-01-25) accounted for 54.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 17.64% | — | — | |
| 2 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 10.67% | — | — | |
| 3 | RWT 5.75 10-01-25Bond | Rwt Holdings Inc | Bond | 9.00% | — | — | |
| 4 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | 7.79% | — | — | |
| 5 | INN 1.5 02-15-26Bond | Summit Hotel Properties | Bond | 7.53% | — | — | |
| 6 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 7.05% | — | — | |
| 7 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 7.03% | — | — | |
| 8 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 5.36% | — | — | |
| 9 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 5.33% | — | — | |
| 10 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 5.29% | — | — | |
| 11 | PMT 5.5 03-15-26Bond | Pennymac CORP | Bond | 4.51% | — | — | |
| 12 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 4.00% | — | — | |
| 13 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | Bond | 3.40% | -4.02% | — | |
| 14 | FSLY 0 03-15-26Bond | Fastly Inc | Bond | 2.05% | — | — | |
| 15 | EB 5 12-01-25Bond | Eventbrite Inc | Bond | 1.05% | — | — | |
| 16 | PTON 0 02-15-26Bond | Peloton Interactive Inc | Bond | 0.70% | — | — | |
| 17 | ZEO | Zeo Energy CORP | Stock-Other | 0.66% | — | EXIT | |
| 18 | RNG 0 03-15-26Bond | Ringcentral Inc | Bond | 0.32% | — | — | |
| 19 | CDE | Coeur Mining Inc | Stock-Materials | 0.32% | — | — | |
| 20 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 0.18% | — | — | |
| 21 | STTK | Shattuck Labs Inc | Stock-Other | 0.07% | — | EXIT | |
| 22 | W 1 08-15-26Bond | Wayfair Inc | Bond | 0.02% | -0.01% | — | |
| 23 | ACDC | Profrac Holding Corp-a | Stock-Other | 0.02% | — | — | |
| 24 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PMT 5.5 03-15-26Bond | Pennymac CORP | +4.4% | — | Add |
| 2 | FVRR 0 11-01-25Bond | Fiverr International LTD | +2.7% | — | Add |
| 3 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | +1.6% | — | Add |
| 4 | STTK | Shattuck Labs Inc | 0% | — | Unchanged |
| 5 | W 1 08-15-26Bond | Wayfair Inc | — | — | Unchanged |
| 6 | ACDC | Profrac Holding Corp-a | 0% | — | Unchanged |
| 7 | EB 5 12-01-25Bond | Eventbrite Inc | -0.1% | — | Unchanged |
| 8 | RWT 5.75 10-01-25Bond | Rwt Holdings Inc | -0.4% | — | Unchanged |
| 9 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | — | EXIT | Sold out |
| 10 | SEALTD 2.375 12-01-25Bond | Sea LTD | — | NEW | New buy |
| 11 | HUBS 0.375 06-01-25Bond | Hubspot Inc | — | EXIT | Sold out |
| 12 | EYE 2.5 05-15-25Bond | National Vision Holdings | — | EXIT | Sold out |
| 13 | NVCR 0 11-01-25Bond | Novocure LTD | — | NEW | New buy |
| 14 | INN 1.5 02-15-26Bond | Summit Hotel Properties | — | NEW | New buy |
| 15 | ENPH 0 03-01-26Bond | Enphase Energy Inc | — | NEW | New buy |
| 16 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | — | NEW | New buy |
| 17 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | — | EXIT | Sold out |
| 18 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | — | EXIT | Sold out |
| 19 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | — | NEW | New buy |
| 20 | CABO 0 03-15-26Bond | Cable One Inc | — | NEW | New buy |
| 21 | WIX 0 08-15-25Bond | Wix LTD | — | EXIT | Sold out |
| 22 | FIVN 0.5 06-01-25Bond | Five9 Inc | — | EXIT | Sold out |
| 23 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | — | NEW | New buy |
| 24 | W 0.625 10-01-25Bond | Wayfair Inc | — | EXIT | Sold out |
| 25 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | — | NEW | New buy |
| 26 | FSLY 0 03-15-26Bond | Fastly Inc | — | NEW | New buy |
| 27 | ABR 7.5 08-01-25Bond | Arbor Realty Trust Inc | — | EXIT | Sold out |
| 28 | NEO 1.25 05-01-25Bond | Neogenomics Inc | — | EXIT | Sold out |
| 29 | TDOC 0.875 06-01-25Bond | Livongo Health | — | EXIT | Sold out |
| 30 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | — | EXIT | Sold out |
| 31 | MLAB 1.375 08-15-25Bond | Mesa Laboratories Inc | — | EXIT | Sold out |
| 32 | PTON 0 02-15-26Bond | Peloton Interactive Inc | — | NEW | New buy |
| 33 | ZEO | Zeo Energy CORP | — | NEW | New buy |
| 34 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | — | EXIT | Sold out |
| 35 | PANW 0.375 06-01-25Bond | Palo Alto Networks | — | EXIT | Sold out |
| 36 | NBBK | Nb Bancorp Inc | — | EXIT | Sold out |
| 37 | RNG 0 03-15-26Bond | Ringcentral Inc | — | NEW | New buy |
| 38 | CDE | Coeur Mining Inc | — | NEW | New buy |
| 39 | DXCM 0.25 11-15-25Bond | Dexcom Inc | — | NEW | New buy |
| 40 | PD 1.25 07-01-25Bond | Pagerduty Inc. | — | EXIT | Sold out |
| 41 | EZPW 2.375 05-01-25Bond | Ezcorp Inc | — | EXIT | Sold out |
| 42 | ✓ | Cartesian Growth CORP Ii | — | EXIT | Sold out |
| 43 | HAE 0 03-01-26Bond | Haemonetics CORP | — | NEW | New buy |
| 44 | OMCL 0.25 09-15-25Bond | Omnicell Inc | — | EXIT | Sold out |
| 45 | SEI | Solaris Energy Infrastructur | — | EXIT | Sold out |
According to official SEC Form 13F filings, Piper Sandler & Co. reported a total U.S. public equity portfolio value of $134.9M across 24 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
SEALTD 2.375 12-01-25
市值: $24.6M
Top Position Liquidated / Trimmed
BKNG 0.75 05-01-25
前期市值: $25.0M
During Q3 2025, Piper Sandler & Co.'s top holdings by market value included SEALTD 2.375 12-01-25 (17.6%)、FVRR 0 11-01-25 (10.7%)、RWT 5.75 10-01-25 (9.0%). The largest single position, SEALTD 2.375 12-01-25, represented 17.6% of total portfolio value.
In Q3 2025, Piper Sandler & Co. made 40 total portfolio adjustments, initiating 16 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 21 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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