Latest PIPER SANDLER & CO. Stock Portfolio
$145Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About PIPER SANDLER & CO. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PIPER SANDLER & CO. reported an equity portfolio of $145.3 Millions as of 31 Mar, 2024.
The top stock holdings of PIPER SANDLER & CO. are STTK, , OPFI. The fund has invested 0.2% of it's portfolio in SHATTUCK LABS INC and 0.2% of portfolio in ZEO ENERGY CORP.
The fund managers got completely rid off SOLARIS OILFIELD INFRASTRUCT (SOI) and PHARVARIS N V (PHVS) stocks. PIPER SANDLER & CO. opened new stock positions in ZEO ENERGY CORP.
The top stock holdings of PIPER SANDLER & CO. are STTK, , OPFI. The fund has invested 0.2% of it's portfolio in SHATTUCK LABS INC and 0.2% of portfolio in ZEO ENERGY CORP.
The fund managers got completely rid off SOLARIS OILFIELD INFRASTRUCT (SOI) and PHARVARIS N V (PHVS) stocks. PIPER SANDLER & CO. opened new stock positions in ZEO ENERGY CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| PALO ALTO NETWORKS INC | 50,142,800 |
| NEUROCRINE BIOSCIENCES INC | 24,573,200 |
| PARAMOUNT GLOBAL | 5,255,760 |
| BILIBILI INC | 4,975,000 |
| ARBOR REALTY TRUST INC | 2,939,100 |
| TURNING PT BRANDS INC | 2,319,580 |
| PROSPECT CAP CORP | 332,494 |
| ZEO ENERGY CORP | 285,000 |
New stocks bought by PIPER SANDLER & CO.
Additions
| Ticker | % Inc. |
|---|---|
| REDWOOD TRUST INC | 30,000 |
| CHEGG INC | 256 |
| PIONEER NAT RES CO | 144 |
| MFA FINL INC | 112 |
| PENNYMAC CORP | 101 |
| KAMAN CORP | 43.46 |
Additions to existing portfolio by PIPER SANDLER & CO.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| WESTERN DIGITAL CORP. | -20,273,600 |
| NICE SYS INC | -28,656,600 |
| HERBALIFE LTD | -4,458,980 |
| TESLA INC | -47,639,600 |
| GREENBRIER COS INC | -2,836,350 |
| 8X8 INC NEW | -1,480,530 |
| SOLARIS OILFIELD INFRASTRUCT | -382,390 |
| PHARVARIS N V | -5,077 |
PIPER SANDLER & CO. got rid off the above stocks
Current Stock Holdings of PIPER SANDLER & CO.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABR | ARBOR REALTY TRUST INC | 2.02 | 3,000,000 | 2,939,100 | NEW | ||
| BILI | BILIBILI INC | 3.42 | 5,000,000 | 4,975,000 | NEW | ||
| CHGG | CHEGG INC | 5.71 | 8,900,000 | 8,290,350 | ADDED | 256 | |
| CLVT | CLARIVATE PLC | 0.01 | 545 | 16,355 | NEW | ||
| EGHT | 8X8 INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAMN | KAMAN CORP | 2.29 | 3,288,000 | 3,324,860 | ADDED | 43.46 | |
| MFA | MFA FINL INC | 7.36 | 10,726,000 | 10,699,200 | ADDED | 112 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16.91 | 13,559,000 | 24,573,200 | NEW | ||
| OPFI | OPPFI INC | 0.10 | 59,438 | 148,595 | UNCHANGED | 0.00 | |
| OPFI | OPPFI INC | 0.00 | 29,719 | 2,378 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 34.51 | 18,024,000 | 50,142,800 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 3.62 | 382,515 | 5,255,760 | NEW | ||
| PFHC | PROFRAC HLDG CORP | 0.05 | 8,164 | 68,251 | UNCHANGED | 0.00 | |
| PHVS | PHARVARIS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSEC | PROSPECT CAP CORP | 0.23 | 335,000 | 332,494 | NEW | ||
| PXD | PIONEER NAT RES CO | 8.54 | 4,422,000 | 12,409,900 | ADDED | 144 | |
| RENE | CARTESIAN GROWTH CORP II | 0.03 | 402,500 | 41,619 | UNCHANGED | 0.00 | |
| RWT | REDWOOD TRUST INC | 1.03 | 1,505,000 | 1,499,280 | ADDED | 30,000 | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STTK | SHATTUCK LABS INC | 0.24 | 39,467 | 352,835 | UNCHANGED | 0.00 | |
| TPB | TURNING PT BRANDS INC | 1.60 | 2,372,000 | 2,319,580 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENNYMAC CORP | 7.26 | 10,705,000 | 10,544,400 | ADDED | 101 | ||
| JAZZ INVESTMENTS I LTD | 4.81 | 7,100,000 | 6,982,850 | UNCHANGED | 0.00 | ||
| ZEO ENERGY CORP | 0.20 | 50,000 | 285,000 | NEW | |||
| I3 VERTICALS LLC | 0.06 | 97,000 | 92,926 | NEW | |||
| NICE SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HERBALIFE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |