Pier 88 Investment Partners
Latest statistics and disclosures from Pier 88 Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Etsy, Global Pmts, Ppl Cap Fdg, NEE.PT, Meritage Homes Corp, and represent 29.85% of Pier 88 Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: Wec Energy Group (+$9.8M), BA.PA (+$6.3M), Microchip Technology Inc sdcv 2.125%12/1, Alliant Energy Corp, GH, LNG, BE, Uber Technologies, DOV, Etsy.
- Started 15 new stock positions in BA.PA, BW, GBTG, CIEN, PL, STRL, LNG, MVBF, KTOS, NXT. Microchip Technology Inc sdcv 2.125%12/1, BBIO, AEIS, Wec Energy Group, ENSG.
- Reduced shares in these 10 stocks: Ventas Rlty Ltd Partnership (-$12M), American Wtr Cap Corp (-$8.1M), Ford Mtr Co Del (-$5.8M), MOG.A, Okta, CCL, APO.PA, KKR.PD, ARES.PB, ATI.
- Sold out of its positions in AVAV, GOOGL, CCL, COIN, Coinbase Global, Expedia Group, Ford Mtr Co Del, HUBS, QQQM, IOVA. JLL, MELI, Pros Holdings, FOUR.PA, SLAB, TSLA, TDG, TYL, Tyler Technologies, ZS.
- Pier 88 Investment Partners was a net seller of stock by $-33M.
- Pier 88 Investment Partners has $402M in assets under management (AUM), dropping by -10.19%.
- Central Index Key (CIK): 0001697366
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Portfolio Holdings for Pier 88 Investment Partners
Pier 88 Investment Partners holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etsy Note 0.250% 6/1 (Principal) | 6.7 | $27M | +6% | 30M | 0.89 |
|
| Global Pmts Note 1.500% 3/0 (Principal) | 6.3 | $25M | 29M | 0.88 |
|
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| Ppl Cap Fdg Note 2.875% 3/1 (Principal) | 6.2 | $25M | +6% | 21M | 1.17 |
|
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 6.0 | $24M | 458k | 52.54 |
|
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| Meritage Homes Corp Note 1.750% 5/1 (Principal) | 4.7 | $19M | +6% | 20M | 0.96 |
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| Okta Note 0.375% 6/1 (Principal) | 4.1 | $17M | -21% | 17M | 0.99 |
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| Hewlett Packard Enterprise C 7.625 Mand Conv Convertible Preferred (HPE.PC) | 4.1 | $16M | -2% | 253k | 64.51 |
|
| Bank America Corp 7.25 Percentage Cnv Pfd L Convertible Preferred (BAC.PL) | 4.0 | $16M | -2% | 14k | 1191.56 |
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| Uber Technologies Note 0.875%12/0 (Principal) | 3.9 | $16M | +14% | 13M | 1.20 |
|
| Wells Fargo & Co Perp Pfd Cnv A Convertible Preferred (WFC.PL) | 3.9 | $16M | -2% | 14k | 1155.00 |
|
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 3.8 | $15M | -7% | 16M | 0.94 |
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| Euronet Worldwide Note 0.750% 3/1 (Principal) | 3.4 | $14M | 16M | 0.84 |
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| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 3.3 | $13M | -47% | 9.0M | 1.49 |
|
| Alliant Energy Corp Note 3.875% 3/1 Deleted (Principal) | 2.6 | $11M | +38% | 10M | 1.06 |
|
| Wec Energy Group Note 4.375% 6/0 (Principal) | 2.4 | $9.8M | NEW | 7.9M | 1.24 |
|
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 2.4 | $9.7M | 10M | 0.98 |
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| Kkr & Co Inc 6.25 Con Ser D Convertible Preferred (KKR.PD) | 2.4 | $9.5M | -27% | 236k | 40.22 |
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| Ares Management Corporation 6.75 Se B P Convertible Preferred (ARES.PB) | 2.1 | $8.5M | -28% | 235k | 36.18 |
|
| American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 1.7 | $6.9M | -54% | 6.9M | 1.00 |
|
| Boeing Co Dep Conv Pfd A Convertible Preferred (BA.PA) | 1.6 | $6.3M | NEW | 97k | 64.91 |
|
| Apollo Global Mgmt Inc Ser A Mand Cnv Convertible Preferred (APO.PA) | 1.5 | $6.1M | -39% | 105k | 58.46 |
|
| Draftkings Note 3/1 (Principal) | 1.3 | $5.2M | 5.8M | 0.90 |
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|
| Itt (ITT) | 1.3 | $5.0M | +2% | 27k | 190.53 |
|
| Welltower Inc Com reit (WELL) | 1.2 | $4.6M | +11% | 23k | 197.71 |
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| Microchip Technology Inc. Dep Shs Repstg (MCHPP) | 1.0 | $3.9M | -25% | 68k | 56.97 |
|
| Datadog Note 12/0 (Principal) | 0.9 | $3.8M | +66% | 3.9M | 0.97 |
|
| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.8 | $3.1M | +18% | 3.0M | 1.04 |
|
| Microchip Technology Note 1.625% 2/1 (Principal) | 0.8 | $3.1M | NEW | 3.1M | 0.98 |
|
| Medtronic SHS (MDT) | 0.7 | $2.9M | +9% | 33k | 86.65 |
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| Guardant Health (GH) | 0.7 | $2.9M | +30064% | 2.1M | 1.39 |
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| Allegheny Technologies Incorporated (ATI) | 0.7 | $2.6M | -56% | 18k | 145.46 |
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| Cheniere Energy Com New (LNG) | 0.6 | $2.6M | NEW | 9.1k | 283.76 |
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| Bloom Energy Corp Com Cl A (BE) | 0.6 | $2.4M | +17937% | 1.5M | 1.64 |
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| Dover Corporation (DOV) | 0.6 | $2.4M | +270% | 11k | 208.45 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.4 | $1.6M | -6% | 8.0k | 199.65 |
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| Select Water Solutions Cl A Com (WTTR) | 0.4 | $1.5M | 100k | 15.30 |
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| Nutanix Note 0.500%12/1 (Principal) | 0.4 | $1.5M | -2% | 1.6M | 0.90 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $1.3M | -11% | 1.2k | 1093.35 |
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| Natera (NTRA) | 0.3 | $1.3M | -9% | 6.5k | 199.99 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.3M | +24% | 3.3k | 391.76 |
|
| Denali Therapeutics (DNLI) | 0.3 | $1.2M | -4% | 65k | 19.20 |
|
| Moog Cl A (MOG.A) | 0.3 | $1.2M | -80% | 4.2k | 292.64 |
|
| Halozyme Therapeutics (HALO) | 0.3 | $1.2M | 19k | 64.63 |
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| Lattice Semiconductor (LSCC) | 0.3 | $1.2M | -49% | 13k | 92.76 |
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| Astronics Corporation (ATRO) | 0.3 | $1.2M | 18k | 66.73 |
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| ON Semiconductor (ON) | 0.3 | $1.1M | -24% | 19k | 61.92 |
|
| Western Digital (WDC) | 0.3 | $1.1M | -17% | 4.0k | 270.49 |
|
| Arista Networks Shscom (ANET) | 0.3 | $1.0M | +9% | 8.4k | 122.78 |
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| Synaptics, Incorporated (SYNA) | 0.2 | $995k | -10% | 14k | 70.04 |
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| Farmland Partners (FPI) | 0.2 | $936k | +77% | 83k | 11.23 |
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| Coherent Corp (COHR) | 0.2 | $929k | -58% | 3.9k | 238.21 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $922k | -7% | 7.0k | 131.74 |
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| Ies Hldgs (IESC) | 0.2 | $905k | -9% | 1.9k | 476.47 |
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| Krystal Biotech (KRYS) | 0.2 | $904k | -11% | 3.5k | 258.32 |
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| Mp Materials Corp Com Cl A (MP) | 0.2 | $849k | +15% | 18k | 48.26 |
|
| USA Rare Earth Inc A (USAR) | 0.2 | $814k | +55% | 54k | 15.13 |
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| Rocket Lab Corp (RKLB) | 0.2 | $796k | -48% | 12k | 64.22 |
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| Etsy (ETSY) | 0.2 | $652k | -8% | 13k | 49.98 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $628k | +11% | 1.2k | 523.47 |
|
| Tempus Ai Cl A (TEM) | 0.2 | $620k | +64% | 14k | 45.22 |
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| Absci Corp (ABSI) | 0.2 | $618k | 206k | 3.00 |
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| Nextpower Class A Com (NXT) | 0.2 | $603k | NEW | 5.0k | 120.55 |
|
| Okta Cl A (OKTA) | 0.1 | $590k | -44% | 7.5k | 78.71 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $572k | NEW | 7.7k | 74.26 |
|
| Astera Labs (ALAB) | 0.1 | $559k | +56% | 5.1k | 109.60 |
|
| Red Violet (RDVT) | 0.1 | $533k | +24% | 15k | 34.60 |
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| Sterling Construction Company (STRL) | 0.1 | $530k | NEW | 1.3k | 407.27 |
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| Schrodinger (SDGR) | 0.1 | $524k | -9% | 46k | 11.36 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $523k | 3.2k | 163.52 |
|
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| Certara Ord (CERT) | 0.1 | $519k | -9% | 91k | 5.70 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $508k | -40% | 4.3k | 118.05 |
|
| Progress Software Corporation (PRGS) | 0.1 | $503k | +16% | 20k | 25.65 |
|
| Sentinelone Cl A (S) | 0.1 | $501k | +130% | 39k | 12.88 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $494k | NEW | 7.0k | 70.51 |
|
| Tidal Trust Ii Hilton Small-mid (SMCO) | 0.1 | $476k | 18k | 27.18 |
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| Donaldson Company (DCI) | 0.1 | $458k | 5.4k | 84.87 |
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| Cloudflare Cl A Com (NET) | 0.1 | $454k | -60% | 2.2k | 206.34 |
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| Euronet Worldwide (EEFT) | 0.1 | $445k | -9% | 6.7k | 66.37 |
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| Planet Labs Pbc Com Cl A (PL) | 0.1 | $442k | NEW | 16k | 27.95 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $439k | 1.4k | 313.81 |
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| Lifemd (LFMD) | 0.1 | $422k | +56% | 117k | 3.61 |
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| Advanced Energy Industries (AEIS) | 0.1 | $420k | NEW | 1.3k | 322.71 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $419k | +40% | 19k | 21.62 |
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| Abcellera Biologics (ABCL) | 0.1 | $419k | +13% | 120k | 3.49 |
|
| Wix Shscom Ltd (WIX) | 0.1 | $414k | -17% | 4.6k | 90.07 |
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| Chewy Cl A (CHWY) | 0.1 | $410k | -12% | 15k | 27.00 |
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| Servicenow (NOW) | 0.1 | $408k | -45% | 3.9k | 104.55 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $397k | -23% | 1.6k | 248.00 |
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| Ciena Corp Com New (CIEN) | 0.1 | $388k | NEW | 1.0k | 388.23 |
|
| Ensign (ENSG) | 0.1 | $383k | NEW | 1.9k | 201.50 |
|
| Sea Sponsord Ads (SE) | 0.1 | $348k | -12% | 4.2k | 82.81 |
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| Sailpoint (SAIL) | 0.1 | $323k | -8% | 24k | 13.24 |
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| Babcock & Wilcox Enterpr (BW) | 0.1 | $304k | NEW | 21k | 14.69 |
|
| Freshworks Class A Com (FRSH) | 0.1 | $302k | -56% | 38k | 8.03 |
|
| Klaviyo Com Ser A (KVYO) | 0.1 | $286k | -38% | 15k | 19.46 |
|
| Insulet Corporation (PODD) | 0.1 | $273k | +44% | 1.3k | 209.84 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $267k | -39% | 6.1k | 43.73 |
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| Nutanix Cl A (NTNX) | 0.1 | $266k | +27% | 7.0k | 38.01 |
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| Gitlab Class A Com (GTLB) | 0.1 | $264k | +223% | 12k | 21.64 |
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| Toast Cl A (TOST) | 0.1 | $257k | -40% | 9.7k | 26.51 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $257k | -13% | 84k | 3.07 |
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| Eve Holding Ord (EVEX) | 0.1 | $255k | -12% | 103k | 2.48 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $254k | -9% | 31k | 8.26 |
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| Archer Aviation Com Cl A (ACHR) | 0.1 | $241k | -11% | 47k | 5.17 |
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| Monday Shscom Ltd (MNDY) | 0.1 | $214k | -41% | 3.1k | 69.11 |
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| Rocket Pharmaceuticals (RCKT) | 0.0 | $194k | +13% | 54k | 3.58 |
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| Procept Biorobotics Corp (PRCT) | 0.0 | $155k | -23% | 6.2k | 25.01 |
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| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $145k | NEW | 26k | 5.58 |
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| Spdr Series Trust State Street Spd (XBI) | 0.0 | $141k | 1.1k | 127.73 |
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| Mvb Financial (MVBF) | 0.0 | $134k | NEW | 5.4k | 24.83 |
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| Citizens Financial (CFG) | 0.0 | $120k | -95% | 2.0k | 59.97 |
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| Broadcom (AVGO) | 0.0 | $62k | 200.00 | 309.51 |
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Past Filings by Pier 88 Investment Partners
SEC 13F filings are viewable for Pier 88 Investment Partners going back to 2016
- Pier 88 Investment Partners 2026 Q1 filed May 11, 2026
- Pier 88 Investment Partners 2025 Q4 filed Feb. 4, 2026
- Pier 88 Investment Partners 2025 Q3 filed Oct. 31, 2025
- Pier 88 Investment Partners 2025 Q2 filed Aug. 7, 2025
- Pier 88 Investment Partners 2025 Q1 filed May 6, 2025
- Pier 88 Investment Partners 2024 Q4 filed Feb. 12, 2025
- Pier 88 Investment Partners 2024 Q3 filed Nov. 6, 2024
- Pier 88 Investment Partners 2024 Q2 filed Aug. 6, 2024
- Pier 88 Investment Partners 2024 Q1 filed May 10, 2024
- Pier 88 Investment Partners 2023 Q4 filed Feb. 12, 2024
- Pier 88 Investment Partners 2023 Q3 filed Nov. 9, 2023
- Pier 88 Investment Partners 2023 Q2 filed Aug. 7, 2023
- Pier 88 Investment Partners 2023 Q1 filed May 9, 2023
- Pier 88 Investment Partners 2022 Q4 restated filed Feb. 15, 2023
- Pier 88 Investment Partners 2022 Q4 filed Feb. 8, 2023
- Pier 88 Investment Partners 2022 Q3 filed Nov. 14, 2022