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Piper Jaffray & Co.

Latest statistics and disclosures from Piper Sandler & Co.'s latest quarterly 13F-HR filing:

Top 5 stock holdings are Summit Hotel Properties, Jetblue Airways Corp, Cable One, Marriott Vacations Worldwide, Two Hbrs Invt Corp, and represent 53.68% of Piper Sandler & Co.'s stock portfolio.
Added to shares of these 10 stocks: Summit Hotel Properties (+$8.9B), Jetblue Airways Corp (+$8.9B), Cracker Barrel Old Ctry Stor (+$6.9B), Cable One (+$6.4B), Mgp Ingredients (+$5.6B), Two Hbrs Invt Corp (+$5.1B), Upstart Hldgs (+$4.8B), Penn Natl Gaming (+$4.2B), Alarm Com Hldgs (+$4.0B), Peloton Interactive (+$3.9B).
Started 10 new stock positions in Magnite, Cracker Barrel Old Ctry Stor, Alarm Com Hldgs, Groupon, Blackstone Mortgage Trust In, Tripadvisor, Pebblebrook Hotel Tr, Upstart Hldgs, Penn Natl Gaming, Mitek Sys.
Reduced shares in these 9 stocks: Sea (-$25B), Fiverr Intl (-$15B), RWT HLDGS (-$13B), Novocure (-$11B), New Mtn Fin Corp (-$5.6B), Eventbrite (-$1.5B), CDE (-$439M), Dexcom (-$248M), ACDC (-$30M).
Sold out of its positions in CDE, Dexcom, Eventbrite, Fiverr Intl, New Mtn Fin Corp, Novocure, ACDC, RWT HLDGS, Sea.
Piper Sandler & Co. was a net buyer of stock by $1.2B.
Piper Sandler & Co. has $141B in assets under management (AUM), dropping by 1.35%.
Central Index Key (CIK): 0000724683

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Portfolio Holdings for Piper Sandler & Co.

Piper Sandler & Co. holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Summit Hotel Pptys Note 1.500% 2/1 (Principal)	13.9	$20B	+83%	20M	989.00	View chart
Jetblue Airways Corp Note 0.500% 4/0 (Principal)	11.6	$16B	+118%	17M	975.00	View chart
Cable One Note 3/1 (Principal)	9.8	$14B	+84%	14M	980.00	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	9.5	$13B	+34%	14M	991.25	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	8.9	$13B	+68%	13M	990.00	View chart
Enphase Energy Note 3/0 (Principal)	7.4	$11B	+4%	11M	982.00	View chart
Mgp Ingredients Note 1.875%11/1 (Principal)	7.3	$10B	+116%	11M	960.00	View chart
Pennymac Corp Note 5.500% 3/1 (Principal)	6.7	$9.4B	+50%	9.5M	990.00	View chart
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)	4.9	$6.9B	NEW	7.2M	963.00	View chart
Peloton Interactive Note 2/1 (Principal)	3.5	$4.9B	+400%	5.0M	980.00	View chart
Upstart Hldgs Note 0.250% 8/1 (Principal)	3.4	$4.8B	NEW	5.0M	953.75	View chart
Penn Entertainment Note 2.750% 5/1 (Principal)	3.0	$4.2B	NEW	4.3M	980.00	View chart
Alarm Com Hldgs Note 1/1 (Principal)	2.8	$4.0B	NEW	4.0M	988.10	View chart
Fastly Note 3/1 (Principal)	2.1	$2.9B		3.0M	976.50	View chart
Mitek Sys Note 0.750% 2/0 (Principal)	1.0	$1.5B	NEW	1.5M	980.00	View chart
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)	0.9	$1.3B	NEW	1.3M	975.00	View chart
Tripadvisor Note 0.250% 4/0 (Principal)	0.8	$1.1B	NEW	1.2M	970.00	View chart
Groupon Note 1.125% 3/1 (Principal)	0.8	$1.1B	NEW	1.1M	980.62	View chart
Zeo Energy Corp Cl A (ZEO)	0.5	$739M		678k	1090.00	View chart
Magnite Note 0.250% 3/1 (Principal)	0.5	$684M	NEW	700k	977.00	View chart
Ringcentral Note 3/1 (Principal)	0.3	$450M		455k	988.00	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.2	$335M	+1595%	339k	987.50	View chart
Shattuck Labs (STTK)	0.1	$144M		40k	3650.01	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.1	$81M	NEW	84k	965.00	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.0	$34M		34k	995.50	View chart

Past Filings by Piper Sandler & Co.

SEC 13F filings are viewable for Piper Sandler & Co. going back to 2013

Piper Sandler & Co. 2025 Q4 filed Feb. 12, 2026
Piper Sandler & Co. 2025 Q3 filed Nov. 12, 2025
Piper Sandler & Co. 2025 Q2 filed Aug. 13, 2025
Piper Sandler & Co. 2025 Q1 filed May 13, 2025
Piper Sandler & Co. 2024 Q4 filed Feb. 10, 2025
Piper Sandler & Co. 2024 Q3 filed Nov. 13, 2024
Piper Sandler & Co. 2024 Q2 filed Aug. 8, 2024
Piper Sandler & Co. 2024 Q1 filed May 13, 2024
Piper Sandler & Co. 2023 Q4 filed Feb. 12, 2024
Piper Sandler & Co. 2023 Q3 filed Nov. 14, 2023
Piper Sandler & Co. 2023 Q2 filed Aug. 10, 2023
Piper Sandler & Co. 2023 Q1 filed May 11, 2023
Piper Sandler & Co. 2022 Q4 restated filed Feb. 24, 2023
Piper Sandler & Co. 2022 Q4 filed Feb. 13, 2023
Piper Sandler & Co. 2022 Q3 filed Nov. 14, 2022
Piper Sandler & Co. 2022 Q2 filed Aug. 12, 2022

View all past filings

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