Latest PIPER SANDLER & CO. Stock Portfolio
PIPER SANDLER & CO. Performance:
2025 Q3: 2.07%YTD: -99.42%2024: 769.86%
Performance for 2025 Q3 is 2.07%, and YTD is -99.42%, and 2024 is 769.86%.
About PIPER SANDLER & CO. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PIPER SANDLER & CO. reported an equity portfolio of $139.3 Millions as of 30 Sep, 2025.
The top stock holdings of PIPER SANDLER & CO. are , CDE, STTK. The fund has invested 0.7% of it's portfolio in ZEO ENERGY CORP and 0.3% of portfolio in COEUR MNG INC.
PIPER SANDLER & CO. opened new stock positions in ZEO ENERGY CORP and COEUR MNG INC (CDE).
The top stock holdings of PIPER SANDLER & CO. are , CDE, STTK. The fund has invested 0.7% of it's portfolio in ZEO ENERGY CORP and 0.3% of portfolio in COEUR MNG INC.
PIPER SANDLER & CO. opened new stock positions in ZEO ENERGY CORP and COEUR MNG INC (CDE).
PIPER SANDLER & CO. Annual Return Estimates Vs S&P 500
Our best estimate is that PIPER SANDLER & CO. made a return of 2.07% in the last quarter. In trailing 12 months, it's portfolio return was -99.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| sea ltd | 24,572,500 |
| novocure ltd | 10,849,800 |
| summit hotel pptys inc | 10,492,000 |
| marriott vacations worldwide | 9,790,800 |
| jetblue airways corp | 7,426,640 |
| cable one inc | 7,373,560 |
| new mtn fin corp | 5,576,820 |
| mgp ingredients inc new | 4,737,500 |
New stocks bought by PIPER SANDLER & CO.
Additions
| Ticker | % Inc. |
|---|---|
| enphase energy inc | 144 |
| pennymac corp | 54.54 |
| fiverr intl ltd | 17.58 |
| two harbors investment corpo | 4.35 |
Additions to existing portfolio by PIPER SANDLER & CO.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| integra lifesciences hldgs c | -18,188,100 |
| solaredge technologies inc | -13,630,300 |
| arbor realty trust inc | -10,156,300 |
| wayfair inc | -8,971,830 |
| wix com ltd | -6,619,980 |
| pacira biosciences inc | -5,130,810 |
| nrg energy inc | -18,567,000 |
| mesa labs inc | -3,473,750 |
PIPER SANDLER & CO. got rid off the above stocks
Sector Distribution
PIPER SANDLER & CO. has about 61.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.9 |
| Basic Materials | 29.7 |
| Healthcare | 6.4 |
| 2 |
Market Cap. Distribution
PIPER SANDLER & CO. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.9 |
| MID-CAP | 29.7 |
| MICRO-CAP | 6.4 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 29.7% of the stocks held by PIPER SANDLER & CO. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.3 |
| RUSSELL 2000 | 29.7 |
PIPER SANDLER & CO. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PIPER SANDLER & CO.
PIPER SANDLER & CO. has 4 stocks in it's portfolio. PFHC proved to be the most loss making stock for the portfolio. STTK was the most profitable stock for PIPER SANDLER & CO. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABR | arbor realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CABO | cable one inc | 5.29 | 7,641,000 | 7,373,560 | new | |||
| CDE | coeur mng inc | 0.32 | 23,416 | 439,284 | new | |||
| DXCM | dexcom inc | 0.18 | 250,000 | 248,000 | new | |||
| EB | eventbrite inc | 1.05 | 1,500,000 | 1,468,500 | unchanged | 0.00 | ||
| ENPH | enphase energy inc | 7.05 | 10,164,000 | 9,820,960 | added | 144 | ||
| FSLY | fastly inc | 2.05 | 3,000,000 | 2,860,500 | unchanged | 0.00 | ||
| HAE | haemonetics corp mass | 0.01 | 20,000 | 19,550 | new | |||
| IART | integra lifesciences hldgs c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INN | summit hotel pptys inc | 7.53 | 10,761,000 | 10,492,000 | new | |||
| JBLU | jetblue airways corp | 5.33 | 7,696,000 | 7,426,640 | new | |||
| MGPI | mgp ingredients inc new | 3.40 | 5,000,000 | 4,737,500 | new | |||
| MLAB | mesa labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NMFC | new mtn fin corp | 4.00 | 5,636,000 | 5,576,820 | new | |||
| NRG | nrg energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OMCL | omnicell com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PCRX | pacira biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PFHC | profrac hldg corp | 0.02 | 8,164 | 30,207 | unchanged | 0.00 | ||
| PTON | peloton interactive inc | 0.70 | 1,000,000 | 980,000 | new | |||
| RNG | ringcentral inc | 0.32 | 455,000 | 443,398 | new | |||