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Latest PIPER SANDLER & CO. Stock Portfolio

$127Billion– No. of Holdings #4

PIPER SANDLER & CO. Performance:
2024 Q2: 1526.38%YTD: 1288.44%2023: 22221.33%

Performance for 2024 Q2 is 1526.38%, and YTD is 1288.44%, and 2023 is 22221.33%.

About PIPER SANDLER & CO. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PIPER SANDLER & CO. reported an equity portfolio of $127.9 Billions as of 30 Jun, 2024.

The top stock holdings of PIPER SANDLER & CO. are STTK, PFHC, RENE. The fund has invested 0.1% of it's portfolio in SHATTUCK LABS INC and 0% of portfolio in PROFRAC HLDG CORP.

The fund managers got completely rid off ZEO ENERGY CORP and OPPFI INC (OPFI) stocks. PIPER SANDLER & CO. opened new stock positions in KVH INDS INC (KVHI).
PIPER SANDLER & CO. Equity Portfolio Value
Last Reported on: 08 Aug, 2024

PIPER SANDLER & CO. Annual Return Estimates Vs S&P 500

Our best estimate is that PIPER SANDLER & CO. made a return of 1526.38% in the last quarter. In trailing 12 months, it's portfolio return was 309374.64%.

New Buys

Ticker$ Bought
eagle bulk shipping inc31,431,300,000
biomarin pharmaceutical inc21,311,200,000
fiverr intl ltd2,104,500,000
blackline inc1,524,490,000
kvh inds inc15,020,000

New stocks bought by PIPER SANDLER & CO.

Additions

Ticker% Inc.
prospect cap corp1,107
turning pt brands inc444
jazz investments i ltd283
redwood trust inc217
pennymac corp31.36

Additions to existing portfolio by PIPER SANDLER & CO.

Reductions

Ticker% Reduced
palo alto networks inc-96.21
chegg inc-43.82
arbor realty trust inc-8.33

PIPER SANDLER & CO. reduced stake in above stock

Sold off

Ticker$ Sold
neurocrine biosciences inc-24,573,200
mfa finl inc-10,699,200
bilibili inc-4,975,000
pioneer nat res co-12,409,900
kaman corp-3,324,860
paramount global-5,255,760
oppfi inc-148,595
zeo energy corp-285,000

PIPER SANDLER & CO. got rid off the above stocks

Sector Distribution

PIPER SANDLER & CO. has about 56.7% of it's holdings in Healthcare sector.

Sector%
Healthcare56.7
22.5
Financial Services15.1
Technology5.6

Market Cap. Distribution

PIPER SANDLER & CO. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MICRO-CAP77.5
SMALL-CAP22.5

Stocks belong to which Index?

About 5.6% of the stocks held by PIPER SANDLER & CO. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others94.4
RUSSELL 20005.6
Top 5 Winners (%)%
RENE
cartesian growth corp ii
97578.9 %
PFHC
profrac hldg corp
88536.1 %
STTK
shattuck labs inc
43076.8 %
Top 5 Winners ($)$
STTK
shattuck labs inc
152.0 M
PFHC
profrac hldg corp
60.4 M
RENE
cartesian growth corp ii
40.6 M
Top 5 Losers (%)%
KVHI
kvh inds inc
-6.4 %
Top 5 Losers ($)$
KVHI
kvh inds inc
-1.0 M

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 4 stocks in it's portfolio. KVHI 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: 08 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions