Latest PIPER SANDLER & CO. Stock Portfolio
$102Billion– No. of Holdings #2
About PIPER SANDLER & CO. and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, PIPER SANDLER & CO. reported an equity portfolio of $102 Billions as of 31 Mar, 2026.
The top stock holdings of PIPER SANDLER & CO. are , STTK. The fund has invested 0.3% of it's portfolio in ZEO ENERGY CORP and 0.2% of portfolio in SHATTUCK LABS INC.
They significantly reduced their stock positions in ZEO ENERGY CORP.
The top stock holdings of PIPER SANDLER & CO. are , STTK. The fund has invested 0.3% of it's portfolio in ZEO ENERGY CORP and 0.2% of portfolio in SHATTUCK LABS INC.
They significantly reduced their stock positions in ZEO ENERGY CORP.
PIPER SANDLER & CO. Equity Portfolio Value
Last Reported on: 12 May, 2026
PIPER SANDLER & CO. Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| american wtr cap corp | 11,694,000,000 |
| marriott vacations worldwide | 5,292,090,000 |
| teladoc health inc | 4,678,000,000 |
| redwood trust inc | 3,963,000,000 |
| ziff davis inc | 2,601,510,000 |
| upwork inc | 2,538,750,000 |
| duke energy corp new | 1,912,460,000 |
| progress software corp | 897,750,000 |
New stocks bought by PIPER SANDLER & CO.
Additions
| Ticker | % Inc. |
|---|---|
| blackstone mortgage trust in | 451 |
| penn entertainment inc | 351 |
| cracker barrel old ctry stor | 115 |
| upstart hldgs inc | 77.56 |
| mgp ingredients inc new | 66.89 |
Additions to existing portfolio by PIPER SANDLER & CO.
Reductions
| Ticker | % Reduced |
|---|---|
| zeo energy corp | -25.12 |
PIPER SANDLER & CO. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| summit hotel pptys | -19,578,200 |
| jetblue airways corp | -16,375,100 |
| cable one inc | -13,841,500 |
| marriott vacations worldwide | -13,428,500 |
| two harbors inventment corpo | -12,560,100 |
| enphase energy inc | -10,472,000 |
| pennymac corp | -9,445,590 |
| peloton interactive inc | -4,900,000 |
PIPER SANDLER & CO. got rid off the above stocks
Sector Distribution
- Others
- Healthcare
| Sector | % |
|---|---|
| Others | 53.4 |
| Healthcare | 46.6 |
Market Cap. Distribution
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 53.4 |
| MICRO-CAP | 46.6 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
PIPER SANDLER & CO. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PIPER SANDLER & CO.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 0.18 | 192,000 | 185,760,000 | new | |||
| ALRM | alarm com hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BXMT | blackstone mortgage trust in | 6.95 | 7,183,000 | 7,093,210,000 | added | 451 | ||
| CABO | cable one inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CBRL | cracker barrel old ctry stor | 14.78 | 15,420,000 | 15,082,700,000 | added | 115 | ||
| COIN | coinbase global inc | 0.14 | 139,000 | 137,860,000 | new | |||
| DUK | duke energy corp new | 1.88 | 1,706,000 | 1,912,460,000 | new | |||
| ENPH | enphase energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FSLY | fastly inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GRPN | groupon inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HAE | haemonetics corp mass | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INN | summit hotel pptys | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JBLU | jetblue airways corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MGNI | magnite inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MGPI | mgp ingredients inc new | 16.83 | 18,027,000 | 17,170,700,000 | added | 66.89 | ||
| MITK | mitek sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PEB | pebblebrook hotel tr | 0.08 | 84,000 | 81,818,000 | unchanged | 0.00 | ||
| PENN | penn entertainment inc | 18.64 | 19,267,000 | 19,018,500,000 | added | 351 | ||
| PRGS | progress software corp | 0.88 | 900,000 | 897,750,000 | new | |||
| PTON | peloton interactive inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||