Latest PIPER SANDLER & CO. Stock Portfolio
$132Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $132.5 Millions as of 31 Dec, 2023.
The top stock holdings of PIPER SANDLER & CO. are SOI, OPFI, STTK. The fund has invested 0.3% of it's portfolio in SOLARIS OILFIELD INFRASTRUCT and 0.2% of portfolio in OPPFI INC.
PIPER SANDLER & CO. opened new stock positions in SOLARIS OILFIELD INFRASTRUCT (SOI) and PHARVARIS N V (PHVS).
The top stock holdings of PIPER SANDLER & CO. are SOI, OPFI, STTK. The fund has invested 0.3% of it's portfolio in SOLARIS OILFIELD INFRASTRUCT and 0.2% of portfolio in OPPFI INC.
PIPER SANDLER & CO. opened new stock positions in SOLARIS OILFIELD INFRASTRUCT (SOI) and PHARVARIS N V (PHVS).
New Buys
| Ticker | $ Bought |
|---|---|
| TESLA INC | 47,639,600 |
| NICE SYS INC | 28,656,600 |
| JAZZ INVESTMENTS I LTD | 6,894,100 |
| PENNYMAC CORP | 5,167,860 |
| PIONEER NAT RES CO | 4,405,820 |
| GREENBRIER COS INC | 2,836,350 |
| CHEGG INC | 2,301,250 |
| KAMAN CORP | 2,223,240 |
New stocks bought by PIPER SANDLER & CO.
Additions
| Ticker | % Inc. |
|---|---|
| MFA FINL INC | 66.95 |
| WESTERN DIGITAL CORP. | 65.34 |
| HERBALIFE LTD | 22.16 |
Additions to existing portfolio by PIPER SANDLER & CO.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| KBR INC | -76,611,700,000 |
| APOLLO COML REAL ESTATE FIN | -9,942,930,000 |
PIPER SANDLER & CO. got rid off the above stocks
Current Stock Holdings of PIPER SANDLER & CO.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ARI | APOLLO COML REAL ESTATE FIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHGG | CHEGG INC | 1.74 | 2,500,000 | 2,301,250 | NEW | ||
| EGHT | 8X8 INC NEW | 1.12 | 1,500,000 | 1,480,530 | NEW | ||
| GBX | GREENBRIER COS INC | 2.14 | 2,865,000 | 2,836,350 | NEW | ||
| KAMN | KAMAN CORP | 1.68 | 2,292,000 | 2,223,240 | NEW | ||
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MFA | MFA FINL INC | 3.80 | 5,057,000 | 5,031,720 | ADDED | 66.95 | |
| OPFI | OPPFI INC | 0.23 | 59,438 | 304,323 | UNCHANGED | 0.00 | |
| OPFI | OPPFI INC | 0.01 | 29,719 | 11,590 | UNCHANGED | 0.00 | |
| PFHC | PROFRAC HLDG CORP | 0.05 | 8,164 | 69,231 | UNCHANGED | 0.00 | |
| PHVS | PHARVARIS N V | 0.00 | 181 | 5,077 | NEW | ||
| PXD | PIONEER NAT RES CO | 3.33 | 1,805,000 | 4,405,820 | NEW | ||
| RENE | CARTESIAN GROWTH CORP II | 0.04 | 402,500 | 52,325 | UNCHANGED | 0.00 | |
| RWT | REDWOOD TRUST INC | 0.00 | 5,000 | 4,900 | NEW | ||
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.29 | 48,039 | 382,390 | NEW | ||
| STTK | SHATTUCK LABS INC | 0.21 | 39,467 | 281,400 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 35.96 | 4,000,000 | 47,639,600 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 15.30 | 20,355,000 | 20,273,600 | ADDED | 65.34 | |
| NICE SYS INC | 21.63 | 13,495,000 | 28,656,600 | NEW | |||
| JAZZ INVESTMENTS I LTD | 5.20 | 7,100,000 | 6,894,100 | NEW | |||
| PENNYMAC CORP | 3.90 | 5,314,000 | 5,167,860 | NEW | |||
| HERBALIFE LTD | 3.37 | 4,520,000 | 4,458,980 | ADDED | 22.16 |