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The Analysis of PIPER SANDLER & CO.'s Holdings & P&L

Currently, PIPER SANDLER & CO. holds 19 types of securities in its portfolio with a total value $134.9M. In the most recent quarter, they have increased their positions in N/A (+5.0M shares, valued at $32.3M), AEIS (+9.0M shares, valued at $24.4M), STWD (+8.0M shares, valued at $8.1M); initiated new positions in N/A (+5.0M shares, valued at $32.3M), AEIS (+9.0M shares, valued at $24.4M), STWD (+8.0M shares, valued at $8.1M).

1M P&L

-143.8M-4.29%

3M P&L

-480.0M-13.03%

HY P&L

-1.2B-27.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Electrical Equipment & Parts24.4M

44.9%

2REIT - Mortgage8.1M

14.8%

3Software - Infrastructure6.8M

12.6%

Top Industries by Stock Count

1Electrical Equipment & Parts1 stocks

11.1%

2N/A1 stocks

11.1%

3Chemicals1 stocks

11.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LUMENTUM HLDGS INC LUMENTUM HLDGS INC5.0M sharesnew addition2026-06-302026-07-28

AEIS ADVANCED ENERGY INDS9.0M sharesnew addition2026-06-302026-07-28

MGP INGREDIENTS INC NEW MGP INGREDIENTS INC NEW18.0M shares0.00%2026-06-302026-07-28

UPSTART HLDGS INC UPSTART HLDGS INC9.2M shares2.79%2026-06-302026-07-28

BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN9.0M shares24.95%2026-06-302026-07-28

STWD STARWOOD PPTY TR INC8.0M sharesnew addition2026-06-302026-07-28

REDWOOD TRUST INC REDWOOD TRUST INC7.0M shares76.33%2026-06-302026-07-28

FOUR SHIFT4 PMTS INC7.3M sharesnew addition2026-06-302026-07-28

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VAC MARRIOTT VACATIONS WORLDWIDE5.6M shares0.00%2026-06-302026-07-28

TDOC TELADOC HEALTH INC4.9M shares0.00%2026-06-302026-07-28

ZIFF DAVIS INC ZIFF DAVIS INC2.7M shares0.00%2026-06-302026-07-28

UPWK UPWORK INC2.6M shares0.00%2026-06-302026-07-28

SEA LTD SEA LTD2.5M sharesnew addition2026-06-302026-07-28

RDFN REDFIN CORP2.1M sharesnew addition2026-06-302026-07-28

PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR548.0K shares552.38%2026-06-302026-07-28

APO-PA APOLLO GLOBAL MGMT INC7.3K sharesnew addition2026-06-302026-07-28

Sponsored

AFFIRM HLDGS INC AFFIRM HLDGS INC192.0K shares0.00%2026-06-302026-07-28

WAYFAIR INC WAYFAIR INC34.0K shares0.00%2026-06-302026-07-28

GPRE GREEN PLAINS INC25.0K sharesnew addition2026-06-302026-07-28

LUMENTUM HLDGS INC

New

Shares5.0M

Event2026-06-30

Filed2026-07-28

AEIS

ADVANCED ENERGY INDS

New

Shares9.0M

Event2026-06-30

Filed2026-07-28

MGP INGREDIENTS INC NEW

0.00%

Shares18.0M

Event2026-06-30

Filed2026-07-28

UPSTART HLDGS INC

2.79%

Shares9.2M

Event2026-06-30

Filed2026-07-28

BLACKSTONE MORTGAGE TRUST IN

24.95%

Shares9.0M

Event2026-06-30

Filed2026-07-28

STWD

STARWOOD PPTY TR INC

New

Shares8.0M

Event2026-06-30

Filed2026-07-28

REDWOOD TRUST INC

76.33%

Shares7.0M

Event2026-06-30

Filed2026-07-28

FOUR

SHIFT4 PMTS INC

New

Shares7.3M

Event2026-06-30

Filed2026-07-28

VAC

MARRIOTT VACATIONS WORLDWIDE

0.00%

Shares5.6M

Event2026-06-30

Filed2026-07-28

TDOC

TELADOC HEALTH INC

0.00%

Shares4.9M

Event2026-06-30

Filed2026-07-28

ZIFF DAVIS INC

0.00%

Shares2.7M

Event2026-06-30

Filed2026-07-28

UPWK

UPWORK INC

0.00%

Shares2.6M

Event2026-06-30

Filed2026-07-28

SEA LTD

New

Shares2.5M

Event2026-06-30

Filed2026-07-28

RDFN

REDFIN CORP

New

Shares2.1M

Event2026-06-30

Filed2026-07-28

PEBBLEBROOK HOTEL TR

552.38%

Shares548.0K

Event2026-06-30

Filed2026-07-28

APO-PA

APOLLO GLOBAL MGMT INC

New

Shares7.3K

Event2026-06-30

Filed2026-07-28

AFFIRM HLDGS INC

0.00%

Shares192.0K

Event2026-06-30

Filed2026-07-28

WAYFAIR INC

0.00%

Shares34.0K

Event2026-06-30

Filed2026-07-28

GPRE

GREEN PLAINS INC

New

Shares25.0K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available