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CIK: 0000724683
Total reported value
$134.9M
$134.9M
20 檔
53139.3%
During the Q1 2026 filing period, Piper Sandler & Co. (CIK: 0000724683) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $134.9M across 20 reported positions.
Piper Sandler & Co. executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 16 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | Bond | 18.74% | -18.74% | EXIT | |
| 2 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | Bond | 16.92% | -4.02% | +66.89% | |
| 3 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | Bond | 14.86% | -14.86% | EXIT | |
| 4 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 11.52% | -11.52% | EXIT | |
| 5 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | Bond | 8.58% | -1.86% | +77.56% | |
| 6 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | Bond | 6.99% | -0.42% | +451.27% | |
| 7 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 5.21% | -1.23% | — | |
| 8 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 4.61% | -1.11% | — | |
| 9 | RWT 7.75 06-15-27Bond | Redwood Trust Inc | Bond | 3.91% | +1.28% | — | |
| 10 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | Bond | 2.56% | -0.62% | — | |
| 11 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 2.50% | -0.60% | — | |
| 12 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 1.88% | -1.88% | EXIT | |
| 13 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 0.88% | -0.88% | EXIT | |
| 14 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | Bond | 0.38% | -0.38% | EXIT | |
| 15 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 0.18% | -0.04% | — | |
| 16 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.14% | -0.14% | EXIT | |
| 17 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.08% | +0.32% | — | |
| 18 | W 1 08-15-26Bond | Wayfair Inc | Bond | 0.03% | -0.01% | — | |
| 19 | ZEO | Zeo Energy CORP | Stock-Other | — | — | EXIT | |
| 20 | STTK | Shattuck Labs Inc | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | +15.8% | +351.22% | Add |
| 2 | AWK 3.625 06-15-26Bond | American Water Capital C | +11.5% | NEW | New buy |
| 3 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | +10% | +115.06% | Add |
| 4 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | +9.6% | +66.89% | Add |
| 5 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | +6.1% | +451.27% | Add |
| 6 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | +5.2% | NEW | New buy |
| 7 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | +5.2% | +77.56% | Add |
| 8 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | +4.6% | NEW | New buy |
| 9 | RWT 7.75 06-15-27Bond | Redwood Trust Inc | +3.9% | NEW | New buy |
| 10 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | +2.6% | NEW | New buy |
| 11 | UPWK 0.25 08-15-26Bond | Upwork Inc | +2.5% | NEW | New buy |
| 12 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +1.9% | NEW | New buy |
| 13 | PRGS 1 04-15-26Bond | Progress Software CORP | +0.9% | NEW | New buy |
| 14 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | +0.4% | NEW | New buy |
| 15 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | +0.2% | NEW | New buy |
| 16 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | +0.1% | NEW | New buy |
| 17 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | 0% | — | Unchanged |
| 18 | W 1 08-15-26Bond | Wayfair Inc | 0% | — | Unchanged |
| 19 | STTK | Shattuck Labs Inc | -0.1% | — | Unchanged |
| 20 | HAE 0 03-01-26Bond | Haemonetics CORP | -0.2% | EXIT | Sold out |
| 21 | RNG 0 03-15-26Bond | Ringcentral Inc | -0.3% | EXIT | Sold out |
| 22 | MGNI 0.25 03-15-26Bond | Magnite Inc | -0.5% | EXIT | Sold out |
| 23 | ZEO | Zeo Energy CORP | -0.5% | -25.12% | Trim |
| 24 | GRPN 1.125 03-15-26Bond | Groupon Inc | -0.8% | EXIT | Sold out |
| 25 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | -0.8% | EXIT | Sold out |
| 26 | MITK 0.75 02-01-26Bond | Mitek Systems Inc | -1% | EXIT | Sold out |
| 27 | FSLY 0 03-15-26Bond | Fastly Inc | -2.1% | EXIT | Sold out |
| 28 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | -2.8% | EXIT | Sold out |
| 29 | PTON 0 02-15-26Bond | Peloton Interactive Inc | -3.5% | EXIT | Sold out |
| 30 | PMT 5.5 03-15-26Bond | Pennymac CORP | -6.7% | EXIT | Sold out |
| 31 | ENPH 0 03-01-26Bond | Enphase Energy Inc | -7.4% | EXIT | Sold out |
| 32 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | -8.9% | EXIT | Sold out |
| 33 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | -9.5% | EXIT | Sold out |
| 34 | CABO 0 03-15-26Bond | Cable One Inc | -9.8% | EXIT | Sold out |
| 35 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | -11.6% | EXIT | Sold out |
| 36 | INN 1.5 02-15-26Bond | Summit Hotel Properties | -13.9% | 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 20 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including PENN 2.75 05-15-26, MGPI 1.875 11-15-41, CBRL 0.625 06-15-26) accounted for 53139.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AWK 3.625 06-15-26
市值: $11.7B
Top Position Liquidated / Trimmed
INN 1.5 02-15-26
前期市值: $19.6M
During Q1 2026, Piper Sandler & Co.'s top holdings by market value included PENN 2.75 05-15-26 (18.7%)、MGPI 1.875 11-15-41 (16.9%)、CBRL 0.625 06-15-26 (14.9%). The largest single position, PENN 2.75 05-15-26, represented 18.7% of total portfolio value.
In Q1 2026, Piper Sandler & Co. made 33 total portfolio adjustments, initiating 11 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 16 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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