Sponsored
The Analysis of PIPER SANDLER & CO.'s Holdings & P&L
Currently, PIPER SANDLER & CO. holds 20 types of securities in its portfolio with a total value $102.0M. In the most recent quarter, they have increased their positions in N/A (+15.0M shares, valued at $14.8M), N/A (+11.8M shares, valued at $11.7M), N/A (+8.3M shares, valued at $8.1M); decreased their positions in ZEO (-170.2K shares, valued at $97.7K); initiated new positions in N/A (+11.8M shares, valued at $11.7M), N/A (+5.6M shares, valued at $5.3M), N/A (+4.9M shares, valued at $4.7M).
1M P&L
-95.1K-10.42%
3M P&L
-222.5K-21.41%
HY P&L
-145.5K-15.12%
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
1Solar738.7K
83.7%
2Biotechnology144.1K
16.3%
Top Industries by Stock Count
1Biotechnology1 stocks
50.0%
2Solar1 stocks
50.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE5.6M sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
PENN ENTERTAINMENT INC
351.22%PENN ENTERTAINMENT INC
Shares19.3M
Event2026-03-31
Filed2026-05-12
MGP INGREDIENTS INC NEW
66.89%MGP INGREDIENTS INC NEW
Shares18.0M
Event2026-03-31
Filed2026-05-12
CRACKER BARREL OLD CTRY STOR
115.06%CRACKER BARREL OLD CTRY STOR
Shares15.4M
Event2026-03-31
Filed2026-05-12
AMERICAN WTR CAP CORP
NewAMERICAN WTR CAP CORP
Shares11.8M
Event2026-03-31
Filed2026-05-12
UPSTART HLDGS INC
77.56%UPSTART HLDGS INC
Shares9.0M
Event2026-03-31
Filed2026-05-12
BLACKSTONE MORTGAGE TRUST IN
451.27%BLACKSTONE MORTGAGE TRUST IN
Shares7.2M
Event2026-03-31
Filed2026-05-12
MARRIOTT VACATIONS WORLDWIDE
NewMARRIOTT VACATIONS WORLDWIDE
Shares5.6M
Event2026-03-31
Filed2026-05-12
TELADOC HEALTH INC
NewTELADOC HEALTH INC
Shares4.9M
Event2026-03-31
Filed2026-05-12
REDWOOD TRUST INC
NewREDWOOD TRUST INC
Shares4.0M
Event2026-03-31
Filed2026-05-12
ZIFF DAVIS INC
NewZIFF DAVIS INC
Shares2.7M
Event2026-03-31
Filed2026-05-12
UPWORK INC
NewUPWORK INC
Shares2.6M
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW
NewDUKE ENERGY CORP NEW
Shares1.7M
Event2026-03-31
Filed2026-05-12
PROGRESS SOFTWARE CORP
NewPROGRESS SOFTWARE CORP
Shares900.0K
Event2026-03-31
Filed2026-05-12
Q2 HLDGS INC
NewQ2 HLDGS INC
Shares390.0K
Event2026-03-31
Filed2026-05-12
ZEO
-25.12%ZEO ENERGY CORP
Shares507.5K
Event2026-03-31
Filed2026-05-12
STTK
0.00%SHATTUCK LABS INC
Shares39.5K
Event2026-03-31
Filed2026-05-12
AFFIRM HLDGS INC
NewAFFIRM HLDGS INC
Shares192.0K
Event2026-03-31
Filed2026-05-12
COINBASE GLOBAL INC
NewCOINBASE GLOBAL INC
Shares139.0K
Event2026-03-31
Filed2026-05-12
PEBBLEBROOK HOTEL TR
0.00%PEBBLEBROOK HOTEL TR
Shares84.0K
Event2026-03-31
Filed2026-05-12
WAYFAIR INC
0.00%WAYFAIR INC
Shares34.0K
Event2026-03-31
Filed2026-05-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available