Latest PIPER SANDLER & CO. Stock Portfolio
$97.65Million | No. of Holdings #1
About PIPER SANDLER & CO. and 13F Hedge Fund Stock Holdings
On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, PIPER SANDLER & CO. reported an equity portfolio of $97.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of PIPER SANDLER & CO. are GBLI, . The fund has invested 0.3% of it's portfolio in GLOBAL INDEMNITY GROUP LLC and 0% of portfolio in APOLLO GLOBAL MGMT INC. <br><br> The fund managers got completely rid off APOLLO GLOBAL MGMT INC stocks. PIPER SANDLER & CO. opened new stock positions in GLOBAL INDEMNITY GROUP LLC (GBLI).
PIPER SANDLER & CO. Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$97.65Million
as of Oct 27, 2026PIPER SANDLER & CO. Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| chefs whse inc | 12,818,600 |
| interdigital inc | 2,956,030 |
| global indemnity group llc | 269,966 |
New stocks bought by PIPER SANDLER & CO.
Additions
| Ticker | % Inc. |
|---|---|
| affirm hldgs inc | 174 |
| teladoc health inc | 152 |
| blackstone mortgage trust in | 55.71 |
| starwood ppty tr inc | 50.00 |
| redwood trust inc | 27.19 |
| mgp ingredients inc new | 11.09 |
| redfin corp | 5.08 |
Additions to existing portfolio by PIPER SANDLER & CO.
Reductions
| Ticker | % Reduced |
|---|---|
| marriott vacations worldwide | -64.00 |
PIPER SANDLER & CO. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| upstart hldgs inc | -9,058,700 |
| advanced energy inds | -24,417,000 |
| lumentum hldgs inc | -32,270,800 |
| upwork inc | -2,568,240 |
| sea ltd | -2,473,500 |
| wayfair inc | -33,487 |
| apollo global mgmt inc | -442,279 |
PIPER SANDLER & CO. got rid off the above stocks
Sector Distribution
- Financial Services
| Sector | % |
|---|---|
| Financial Services | 100 |
Market Cap. Distribution
- SMALL-CAP
| Category | % |
|---|---|
| SMALL-CAP | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
PIPER SANDLER & CO. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PIPER SANDLER & CO.
$97.65MTotal Value
22.00Positions
27 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Advanced Energy Inds PIPER SANDLER & CO.'s holding in Advanced Energy Inds over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Affirm Hldgs Inc Affirm Hldgs IncAFRM PIPER SANDLER & CO.'s holding in Affirm Hldgs Inc over time | 0.54% | 527,000 | $522.2K 0.54% | 174.48%increased 174.48 percentadded | |
 Blackstone Mortgage Trust In PIPER SANDLER & CO.'s holding in Blackstone Mortgage Trust In over time | 14.28% | 13,975,000 | $13.94M 14.28% | 55.71%increased 55.71 percentadded | |
 Chefs Whse Inc Chefs Whse IncCHEF PIPER SANDLER & CO.'s holding in Chefs Whse Inc over time | 13.13% | 5,000,000 | $12.82M 13.13% | Newnew position | |
 Shift4 Pmts Inc Shift4 Pmts IncFOUR PIPER SANDLER & CO.'s holding in Shift4 Pmts Inc over time | 7.14% | 7,260,000 | $6.98M 7.14% | 0%unchanged 0 percentunchanged | |
 Global Indemnity Group Llc PIPER SANDLER & CO.'s holding in Global Indemnity Group Llc over time | 0.28% | 11,019 | $270.0K 0.28% | Newnew position | |
 Green Plains Inc Green Plains IncGPRE PIPER SANDLER & CO.'s holding in Green Plains Inc over time | 0.03% | 25,000 | $24.8K 0.03% | 0%unchanged 0 percentunchanged | |
 Interdigital Inc Interdigital IncIDCC PIPER SANDLER & CO.'s holding in Interdigital Inc over time | 3.03% | 700,000 | $2.96M 3.03% | Newnew position | |
 Lumentum Hldgs Inc PIPER SANDLER & CO.'s holding in Lumentum Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Mgp Ingredients Inc New PIPER SANDLER & CO.'s holding in Mgp Ingredients Inc New over time | 20.23% | 20,027,000 | $19.75M 20.23% | 11.09%increased 11.09 percentadded | |
 Pebblebrook Hotel Tr PIPER SANDLER & CO.'s holding in Pebblebrook Hotel Tr over time | 0.56% | 548,000 | $543.2K 0.56% | 0%unchanged 0 percentunchanged | |
 Redfin Corp Redfin CorpRDFN PIPER SANDLER & CO.'s holding in Redfin Corp over time | 2.18% | 2,191,000 | $2.13M 2.18% | 5.08%increased 5.08 percentadded | |
 Redwood Trust Inc PIPER SANDLER & CO.'s holding in Redwood Trust Inc over time | 9.19% | 8,888,000 | $8.98M 9.19% | 27.19%increased 27.19 percentadded | |
 SE Sea LtdSea LtdSE | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Starwood Ppty Tr Inc PIPER SANDLER & CO.'s holding in Starwood Ppty Tr Inc over time | 12.31% | 12,000,000 | $12.02M 12.31% | 50%increased 50 percentadded | |
 Teladoc Health Inc PIPER SANDLER & CO.'s holding in Teladoc Health Inc over time | 12.35% | 12,437,000 | $12.06M 12.35% | 152.17%increased 152.17 percentadded | |
 Upstart Hldgs Inc PIPER SANDLER & CO.'s holding in Upstart Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Upwork Inc Upwork IncUPWK PIPER SANDLER & CO.'s holding in Upwork Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Marriott Vacations Worldwide PIPER SANDLER & CO.'s holding in Marriott Vacations Worldwide over time | 2.04% | 2,000,000 | $1.99M 2.04% | 64%decreased 64 percentreduced | |
 Wayfair Inc PIPER SANDLER & CO.'s holding in Wayfair Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |