Latest PIPER SANDLER & CO. Stock Portfolio
PIPER SANDLER & CO. Performance:
2025 Q4: -12.53%YTD: -99.49%2024: 769.86%
Performance for 2025 Q4 is -12.53%, and YTD is -99.49%, and 2024 is 769.86%.
About PIPER SANDLER & CO. and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, PIPER SANDLER & CO. reported an equity portfolio of $141.2 Millions as of 31 Dec, 2025.
The top stock holdings of PIPER SANDLER & CO. are , STTK, CDE. The fund has invested 0.5% of it's portfolio in ZEO ENERGY CORP and 0.1% of portfolio in SHATTUCK LABS INC.
The fund managers got completely rid off COEUR MNG INC (CDE) and PROFRAC HLDG CORP (PFHC) stocks.
The top stock holdings of PIPER SANDLER & CO. are , STTK, CDE. The fund has invested 0.5% of it's portfolio in ZEO ENERGY CORP and 0.1% of portfolio in SHATTUCK LABS INC.
The fund managers got completely rid off COEUR MNG INC (CDE) and PROFRAC HLDG CORP (PFHC) stocks.
PIPER SANDLER & CO. Annual Return Estimates Vs S&P 500
Our best estimate is that PIPER SANDLER & CO. made a return of -12.53% in the last quarter. In trailing 12 months, it's portfolio return was -99.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cracker barrel old ctry stor | 6,904,710 |
| upstart hldgs inc | 4,810,720 |
| penn entertainment inc | 4,184,600 |
| alarm com hldgs inc | 3,952,400 |
| mitek sys inc | 1,470,000 |
| blackstone mortgage trust in | 1,270,420 |
| tripadvisor inc | 1,131,020 |
| groupon inc | 1,098,300 |
New stocks bought by PIPER SANDLER & CO.
Additions
| Ticker | % Inc. |
|---|---|
| haemonetics corp mass | 1,595 |
| peloton interactive inc | 400 |
| jetblue airways corp | 118 |
| mgp ingredients inc new | 116 |
| cable one inc | 84.84 |
| summit hotel pptys | 83.96 |
| two harbors inventment corpo | 68.33 |
| pennymac corp | 50.18 |
Additions to existing portfolio by PIPER SANDLER & CO.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| fiverr intl ltd | -14,861,900 |
| rwt hldgs inc | -12,532,000 |
| sea ltd | -24,572,500 |
| novocure ltd | -10,849,800 |
| new mtn fin corp | -5,576,820 |
| eventbrite inc | -1,468,500 |
| dexcom inc | -248,000 |
| coeur mng inc | -439,284 |
PIPER SANDLER & CO. got rid off the above stocks
Sector Distribution
PIPER SANDLER & CO. has about 83.7% of it's holdings in Others sector.
- Others
- Healthcare
| Sector | % |
|---|---|
| Others | 83.7 |
| Healthcare | 16.3 |
Market Cap. Distribution
PIPER SANDLER & CO. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 83.7 |
| MICRO-CAP | 16.3 |
Stocks belong to which Index?
About 0% of the stocks held by PIPER SANDLER & CO. either belong to S&P 500 or RUSSELL 2000 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.
PIPER SANDLER & CO. has 2 stocks in it's portfolio. 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 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALRM | alarm com hldgs inc | 2.80 | 4,000,000 | 3,952,400 | new | |||
| BXMT | blackstone mortgage trust in | 0.90 | 1,303,000 | 1,270,420 | new | |||
| CABO | cable one inc | 9.80 | 14,124,000 | 13,841,500 | added | 84.84 | ||
| CBRL | cracker barrel old ctry stor | 4.89 | 7,170,000 | 6,904,710 | new | |||
| CDE | coeur mng inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DXCM | dexcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EB | eventbrite inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENPH | enphase energy inc | 7.42 | 10,664,000 | 10,472,000 | added | 4.92 | ||
| FSLY | fastly inc | 2.08 | 3,000,000 | 2,929,500 | unchanged | 0.00 | ||
| GRPN | groupon inc | 0.78 | 1,120,000 | 1,098,300 | new | |||
| HAE | haemonetics corp mass | 0.24 | 339,000 | 334,763 | added | 1,595 | ||
| INN | summit hotel pptys | 13.87 | 19,796,000 | 19,578,200 | added | 83.96 | ||
| JBLU | jetblue airways corp | 11.60 | 16,795,000 | 16,375,100 | added | 118 | ||
| MGNI | magnite inc | 0.48 | 700,000 | 683,900 | new | |||
| MGPI | mgp ingredients inc new | 7.34 | 10,802,000 | 10,369,900 | added | 116 | ||
| MITK | mitek sys inc | 1.04 | 1,500,000 | 1,470,000 | new | |||
| NMFC | new mtn fin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PEB | pebblebrook hotel tr | 0.06 | 84,000 | 81,060 | new | |||
| PENN | penn entertainment inc | 2.96 | 4,270,000 | 4,184,600 | new | |||
| PFHC | profrac hldg corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||