CIK: 0001697366
Total reported value
$401.8M
Reporting period: 2026-03-31 · Number of holdings: 112
PIER 88 INVESTMENT PARTNERS LLC disclosed 112 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $401.8M and a quarterly turnover rate of 34.4%.
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Pier 88 Investment Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim VTR 3.75 06-01-26
-47.3% -$10.7M
Trim AWK 3.625 06-15-26
-54.1% -$8.1M
Trim ARES 6.75 10-01-27 B
-28.6% -$8.1M
Trim KKR 6.25 03-01-28 D
-27.3% -$7.3M
Trim APO 6.75 07-31-26
-39.1% -$6.9M
Add PPL 2.875 03-15-28
+6.7% $3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 6.70% | +1.05% | +6.39% | |
| 2 | GPN 1.5 03-01-31 | Global Payments INC | Stock-Industrials | 6.26% | — | +0.71% | |
| 3 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | 6.16% | +1.30% | +6.66% | |
| 4 | NEE 7.234 11-01-27 | Nextera Energy INC | Stock-Utilities | 5.99% | +1.01% | +0.24% | |
| 5 | MTH 1.75 05-15-28 | Meritage Homes CORP | Stock-Consumer Disc | 4.74% | +0.67% | +6.88% | |
| 6 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | 4.11% | -0.51% | -21.24% | |
| 7 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 4.07% | +0.20% | -2.36% | |
| 8 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 4.05% | +0.13% | -2.64% | |
| 9 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 3.94% | +0.61% | +14.89% | |
| 10 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 3.90% | +0.11% | -2.88% | |
| 11 | FOUR 0.5 08-01-27 | Shift4 Payments INC | Stock-Tech | 3.81% | — | -7.84% | |
| 12 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 3.38% | — | — | |
| 13 | VTR 3.75 06-01-26 | Ventas Realty LP | Stock-Real Estate | 3.32% | -2.05% | -47.29% | |
| 14 | LNT 3.875 03-15-26 | Alliant Energy CORP | Stock-Utilities | 2.63% | +0.95% | +38.04% | |
| 15 | WEC 4.375 06-01-29 | Wec Energy Group INC | Stock-Utilities | 2.45% | +2.45% | NEW | |
| 16 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 2.42% | — | — | |
| 17 | KKR 6.25 03-01-28 D | Kkr & Co INC | Stock-Financials | 2.36% | -1.40% | -27.33% | |
| 18 | ARES 6.75 10-01-27 B | Ares Management CORP | Stock-Financials | 2.11% | -1.60% | -28.60% | |
| 19 | AWK 3.625 06-15-26 | American Water Capital C | Stock-Utilities | 1.71% | -1.62% | -54.14% | |
| 20 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 1.57% | +1.57% | NEW | |
| 21 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 1.52% | -1.38% | -39.09% | |
| 22 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 1.29% | — | — | |
| 23 | ITT | Itt INC | Stock-Industrials | 1.26% | +0.25% | +2.08% | |
| 24 | WELL | Welltower INC | Stock-Real Estate | 1.15% | +0.28% | +11.43% | |
| 25 | MCHP 7.5 03-15-28 | Microchip Technology INC | Stock-Tech | 0.96% | -0.23% | -25.54% | |
| 26 | DDOG 0 12-01-29 | Datadog INC | Stock-Tech | 0.93% | +0.41% | +66.52% | |
| 27 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 0.77% | — | +18.28% | |
| 28 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 0.76% | +0.76% | NEW | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | +9.21% | |
| 30 | GH | Guardant Health INC | Stock-Healthcare | 0.71% | +0.55% | +30064.22% | |
| 31 | ATI | Ati INC | Stock-Industrials | 0.65% | -0.40% | -56.00% | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | 0.64% | +0.64% | NEW | |
| 33 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.60% | +0.44% | +17937.89% | |
| 34 | DOV | Dover CORP | Stock-Industrials | 0.59% | +0.46% | +270.73% | |
| 35 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.40% | — | -6.10% | |
| 36 | WTTR | Select Water Solutions INC | Stock-Other | 0.38% | — | +1.08% | |
| 37 | NTNX 0.5 12-15-29 | Nutanix INC | Stock-Tech | 0.36% | — | -2.82% | |
| 38 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.33% | — | -11.11% | |
| 39 | NTRA | Natera INC | Stock-Healthcare | 0.32% | — | -9.52% | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.32% | +0.16% | +24.06% | |
| 41 | DNLI | Denali Therapeutics INC | Stock-Other | 0.31% | — | -4.99% | |
| 42 | MOG-A | Moog Inc-class A | Stock-Other | 0.31% | -0.84% | -80.03% | |
| 43 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.31% | — | -1.45% | |
| 44 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.30% | -0.12% | -49.30% | |
| 45 | ATRO | Astronics CORP | Stock-Other | 0.29% | — | +1.56% | |
| 46 | ON | On Semiconductor | Stock-Tech | 0.29% | — | -24.52% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.27% | — | -17.01% | |
| 48 | ANET | Arista Networks INC | Stock-Tech | 0.26% | — | +9.23% | |
| 49 | SYNA | Synaptics INC | Stock-Other | 0.25% | — | -10.64% | |
| 50 | FPI | Farmland Partners INC | Stock-Other | 0.23% | — | +77.42% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 15% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 112 | $401.8M | 34 | |
| 2025-12-31 | 117 | $447.3M | 39 | |
| 2025-09-30 | 113 | $533.5M | 50 | |
| 2025-06-30 | 105 | $537.8M | 0 | |
| 2025-03-31 | 104 | $521.2M | 100 | |
| 2024-12-31 | 96 | $508.1M | 0 | |
| 2024-09-30 | 91 | $453.9M | 0 | |
| 2024-06-30 | 132 | $446.0M | 0 | |
| 2024-03-31 | 135 | $407.0M | 0 | |
| 2023-12-31 | 130 | $397.6M | 0 | |
| 2023-09-30 | 134 | $401.4M | 0 | |
| 2023-06-30 | 126 | $403.8M | 0 | |
| 2023-03-31 | 119 | $413.3M | 0 | |
| 2022-12-31 | 123 | $412.6M | 0 | |
| 2022-09-30 | 135 | $420.6M | 0 | |
| 2022-06-30 | 138 | $424.8M | 0 | |
| 2022-03-31 | 129 | $279.0M | 0 | |
| 2021-12-31 | 151 | $470.9M | 0 | |
| 2021-09-30 | 166 | $333.2M | 0 | |
| 2021-06-30 | 169 | $348.0M | 100 | |
| 2021-03-31 | 177 | $294.7M | 48 | |
| 2020-12-31 | 187 | $310.4M | 48 | |
| 2020-09-30 | 172 | $329.6M | 61 | |
| 2020-06-30 | 150 | $351.8M | 51 | |
| 2020-03-31 | 95 | $274.0M | 55 | |
| 2019-12-31 | 96 | $252.7M | 48 | |
| 2019-09-30 | 89 | $258.0M | 41 | |
| 2019-06-30 | 98 | $235.7M | 45 | |
| 2019-03-31 | 96 | $217.1M | 37 | |
| 2018-12-31 | 100 | $197.3M | 36 | |
| 2018-09-30 | 101 | $230.0M | 21 | |
| 2018-06-30 | 95 | $212.7M | 50 | |
| 2018-03-31 | 110 | $209.2M | 58 | |
| 2017-12-31 | 108 | $267.6M | 32 | |
| 2017-09-30 | 105 | $257.8M | 40 | |
| 2017-06-30 | 99 | $246.3M | 40 | |
| 2017-03-31 | 91 | $243.5M | 72 | |
| 2016-12-31 | 86 | $173.5M | — |
Pier 88 Investment Partners LLC's most significant position changes for 2026-03-31: New buy: Wec Energy Group INC (WEC 4.375 06-01-29); New buy: Boeing Co/the (BA 6 10-15-27); Sold out: Ford Motor Company (F 0 03-15-26); Sold out: Carnival CORP LTD (CCL1EUR); Sold out: Transdigm Group INC (TDG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | +1.3% | +6.66% | Add |
| 2 | ETSY 0.25 06-15-28 | Etsy INC | +1.1% | +6.39% | Add |
| 3 | NEE 7.234 11-01-27 | Nextera Energy INC | +1% | +0.24% | Add |
| 4 | LNT 3.875 03-15-26 | Alliant Energy CORP | +1% | +38.04% | Add |
| 5 | MTH 1.75 05-15-28 | Meritage Homes CORP | +0.7% | +6.88% | Add |
| 6 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | +0.6% | +14.89% | Add |
| 7 | GH | Guardant Health INC | +0.6% | +30064.22% | Add |
| 8 | DOV | Dover CORP | +0.5% | +270.73% | Add |
| 9 | BE | Bloom Energy Corp- A | +0.4% | +17937.89% | Add |
| 10 | DDOG 0 12-01-29 | Datadog INC | +0.4% | +66.52% | Add |
| 11 | WELL | Welltower INC | +0.3% | +11.43% | Add |
| 12 | ITT | Itt INC | +0.3% | +2.08% | Add |
| 13 | HPE 7.625 09-01-27 | Hp Enterprise Co | +0.2% | -2.36% | Trim |
| 14 | STX | Seagate Technology Holdings plc | +0.2% | +24.06% | Add |
| 15 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | -2.64% | Trim |
| 16 | WFC 7.5 PERP L | Wells Fargo & Company | +0.1% | -2.88% | Trim |
| 17 | FOUR 0.5 08-01-27 | Shift4 Payments INC | — | -7.84% | Trim |
| 18 | OKTA | Okta INC | -0.1% | -44.11% | Trim |
| 19 | LSCC | Lattice Semiconductor CORP | -0.1% | -49.30% | Trim |
| 20 | MNDY | monday.com Ltd. | -0.1% | -41.06% | Trim |
| 21 | NET | Cloudflare INC - Class A | -0.1% | -60.69% | Trim |
| 22 | COHR | Coherent CORP | -0.2% | -58.02% | Trim |
| 23 | NOW | Servicenow INC | -0.2% | -45.83% | Trim |
| 24 | FRSH | Freshworks Inc-cl A | -0.2% | -56.44% | Trim |
| 25 | RKLB | Rocket Lab CORP | -0.2% | -48.07% | Trim |
| 26 | MCHP 7.5 03-15-28 | Microchip Technology INC | -0.2% | -25.54% | Trim |
| 27 | ATI | Ati INC | -0.4% | -56.00% | Trim |
| 28 | OKTA 0.375 06-15-26 | Okta INC | -0.5% | -21.24% | Trim |
| 29 | CFG | Citizens Financial Group | -0.6% | -95.75% | Trim |
| 30 | MOG-A | Moog Inc-class A | -0.8% | -80.03% | Trim |
| 31 | APO 6.75 07-31-26 | Apollo Global Management | -1.4% | -39.09% | Trim |
| 32 | KKR 6.25 03-01-28 D | Kkr & Co INC | -1.4% | -27.33% | Trim |
| 33 | ARES 6.75 10-01-27 B | Ares Management CORP | -1.6% | -28.60% | Trim |
| 34 | AWK 3.625 06-15-26 | American Water Capital C | -1.6% | -54.14% | Trim |
| 35 | VTR 3.75 06-01-26 | Ventas Realty LP | -2.1% | -47.29% | Trim |
| 36 | WEC 4.375 06-01-29 | Wec Energy Group INC | — | NEW | New buy |
| 37 | BA 6 10-15-27 | Boeing Co/the | — | NEW | New buy |
| 38 | F 0 03-15-26 | Ford Motor Company | — | EXIT | Sold out |
| 39 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 40 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 41 | MCHP 1.625 02-15-27 | Microchip Technology INC | — | NEW | New buy |
| 42 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 43 | PRO 2.25 09-15-27 | Pros Holdings INC | — | EXIT | Sold out |
| 44 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 45 | SLAB | Silicon Laboratories INC | — | EXIT | Sold out |
| 46 | AVAV | Aerovironment INC | — | EXIT | Sold out |
| 47 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 48 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 49 | BBIO | Bridgebio Pharma INC | — | NEW | New buy |
| 50 | STRL | Sterling Infrastructure INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-23 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-25 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-19 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-21 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
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