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Piper Sandler & Co. Top Holdings and 13F Report (2024)

About Piper Sandler & Co.

Investment Activity

  • Piper Sandler & Co. has $127.94 million in total holdings as of June 30, 2024.
  • Piper Sandler & Co. owns shares of 17 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 75.83% of the portfolio was purchased this quarter.
  • About 79.79% of the portfolio was sold this quarter.
  • This quarter, Piper Sandler & Co. has purchased 22 new stocks and bought additional shares in 5 stocks.
  • Piper Sandler & Co. sold shares of 3 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

EAGLE BULK SHIPPING INC
$31,431,324
JAZZ INVESTMENTS I LTD
$26,951,236
BIOMARIN PHARMACEUTICAL INC
$21,311,238
PENNYMAC CORP
$13,886,225
TURNING PT BRANDS INC
$12,820,523

Largest New Holdings this Quarter

EAGLE BULK SHIPPING INC
$31,431,324 Holding
BIOMARIN PHARMACEUTICAL INC
$21,311,238 Holding
FIVERR INTL LTD
$2,104,500 Holding
BLACKLINE INC
$1,524,495 Holding
KVH Industries
$15,020 Holding

Largest Purchases this Quarter

EAGLE BULK SHIPPING INC
15,031,000 shares (about $31.43M)
BIOMARIN PHARMACEUTICAL INC
21,581,000 shares (about $21.31M)
JAZZ INVESTMENTS I LTD
20,096,000 shares (about $19.92M)
TURNING PT BRANDS INC
10,535,000 shares (about $10.46M)
PROSPECT CAP CORP
3,709,000 shares (about $3.68M)

Largest Sales this Quarter

PALO ALTO NETWORKS INC
17,340,000 shares (about $36.54M)
CHEGG INC
3,900,000 shares (about $3.61M)
ARBOR REALTY TRUST INC
250,000 shares (about $247.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPiper Sandler & Co.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
EAGLE BULK SHIPPING INC
$31,431,324$31,431,324 ▲New Holding15,031,00024.6%NOTE 5.000% 8/0
JAZZ INVESTMENTS I LTD
$26,951,236$19,915,136 ▲283.0%27,196,00021.1%NOTE 1.500% 8/1
BIOMARIN PHARMACEUTICAL INC
$21,311,238$21,311,238 ▲New Holding21,581,00016.7%NOTE 0.599% 8/0
PENNYMAC CORP
$13,886,225$3,315,038 ▲31.4%14,062,00010.9%NOTE 5.500%11/0
TURNING PT BRANDS INC
$12,820,523$10,464,415 ▲444.1%12,907,00010.0%NOTE 2.500% 7/1
REDWOOD TRUST INC
$4,749,135$3,251,660 ▲217.1%4,773,0003.7%NOTE 5.625% 7/1
CHEGG INC
$4,625,000$3,607,500 ▼-43.8%5,000,0003.6%NOTE 0.125% 3/1
PROSPECT CAP CORP
$4,008,615$3,676,546 ▲1,107.2%4,044,0003.1%NOTE 6.375% 3/0
ARBOR REALTY TRUST INC
$2,722,500$247,500 ▼-8.3%2,750,0002.1%NOTE 7.500% 8/0
FIVERR INTL LTD
$2,104,500$2,104,500 ▲New Holding2,300,0001.6%NOTE 11/0
BLACKLINE INC
$1,524,495$1,524,495 ▲New Holding1,536,0001.2%NOTE 0.125% 8/0
PALO ALTO NETWORKS INC
$1,441,325$36,538,853 ▼-96.2%684,0001.1%NOTE 0.375% 6/0
Shattuck Labs, Inc. stock logo
STTK
Shattuck Labs
$152,3430.0%39,4670.1%Medical
I3 VERTICALS LLC
$92,7380.0%97,0000.1%NOTE 1.000% 2/1
ProFrac Holding Corp. stock logo
ACDC
ProFrac
$60,4950.0%8,1640.0%Oils/Energy
RENEW
Cartesian Growth Co. II
$40,6530.0%402,5000.0%Financial Services
KVH Industries, Inc. stock logo
KVHI
KVH Industries
$15,020$15,020 ▲New Holding3,2300.0%Computer and Technology
NEUROCRINE BIOSCIENCES INC
$0$24,573,247 ▼-100.0%00.0%NOTE 2.250% 5/1
PIONEER NAT RES CO
$0$12,409,901 ▼-100.0%00.0%NOTE 0.250% 5/1
MFA FINL INC
$0$10,699,185 ▼-100.0%00.0%NOTE 6.250% 6/1
Paramount Global stock logo
PARAP
Paramount Global
$0$5,255,756 ▼-100.0%00.0%Communication Services
BILIBILI INC
$0$4,975,000 ▼-100.0%00.0%NOTE 1.375% 4/0
KAMAN CORP
$0$3,324,865 ▼-100.0%00.0%NOTE 3.250% 5/0
ZEO ENERGY CORP
$0$285,000 ▼-100.0%00.0%CL A
OppFi Inc. stock logo
OPFI
OppFi
$0$148,595 ▼-100.0%00.0%Business Services
CLARIVATE PLC
$0$16,355 ▼-100.0%00.0%5.25% PFD CONV A
OPPFI INC
$0$2,378 ▼-100.0%00.0%*W EXP 07/20/202

Showing largest 100 holdings. View all holdings.
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