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).
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 inc | 31,431,300,000 |
| biomarin pharmaceutical inc | 21,311,200,000 |
| fiverr intl ltd | 2,104,500,000 |
| blackline inc | 1,524,490,000 |
| kvh inds inc | 15,020,000 |
New stocks bought by PIPER SANDLER & CO.
Additions
| Ticker | % Inc. |
|---|---|
| prospect cap corp | 1,107 |
| turning pt brands inc | 444 |
| jazz investments i ltd | 283 |
| redwood trust inc | 217 |
| pennymac corp | 31.36 |
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 | % |
|---|---|
| Healthcare | 56.7 |
| 22.5 | |
| Financial Services | 15.1 |
| Technology | 5.6 |
Market Cap. Distribution
PIPER SANDLER & CO. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 77.5 |
| SMALL-CAP | 22.5 |
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 | % |
|---|---|
| Others | 94.4 |
| RUSSELL 2000 | 5.6 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABR | arbor realty trust inc | 2.13 | 2,750,000 | 2,722,500,000 | reduced | -8.33 | ||
| BL | blackline inc | 1.19 | 1,536,000 | 1,524,490,000 | new | |||
| BMRN | biomarin pharmaceutical inc | 16.66 | 21,581,000 | 21,311,200,000 | new | |||
| CHGG | chegg inc | 3.62 | 5,000,000 | 4,625,000,000 | reduced | -43.82 | ||
| CLVT | clarivate plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KAMN | kaman corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KVHI | kvh inds inc | 0.01 | 3,230 | 15,020,000 | new | |||
| MFA | mfa finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NBIX | neurocrine biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OPFI | oppfi inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OPFI | oppfi inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PANW | palo alto networks inc | 1.13 | 684,000 | 1,441,330,000 | reduced | -96.21 | ||
| PARA | paramount global | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PFHC | profrac hldg corp | 0.05 | 8,164 | 60,495,000 | unchanged | 0.00 | ||
| PSEC | prospect cap corp | 3.13 | 4,044,000 | 4,008,610,000 | added | 1,107 | ||
| PXD | pioneer nat res co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RENE | cartesian growth corp ii | 0.03 | 402,500 | 40,653,000 | unchanged | 0.00 | ||
| RWT | redwood trust inc | 3.71 | 4,773,000 | 4,749,130,000 | added | 217 | ||
| STTK | shattuck labs inc | 0.12 | 39,467 | 152,343,000 | unchanged | 0.00 | ||
| TPB | turning pt brands inc | 10.02 | 12,907,000 | 12,820,500,000 | added | 444 | ||