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Piper Sandler & Co. Top Holdings and 13F Report (2024)

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About Piper Sandler & Co.

Investment Activity

  • Piper Sandler & Co. has $145.30 million in total holdings as of March 31, 2024.
  • Piper Sandler & Co. owns shares of 22 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 81.01% of the portfolio was purchased this quarter.
  • About 72.77% of the portfolio was sold this quarter.
  • This quarter, Piper Sandler & Co. has purchased 20 new stocks and bought additional shares in 6 stocks.
  • Piper Sandler & Co. sold shares of 0 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

PALO ALTO NETWORKS INC
$50,142,768
NEUROCRINE BIOSCIENCES INC
$24,573,247
PIONEER NAT RES CO
$12,409,901
MFA FINL INC
$10,699,185
PENNYMAC CORP
$10,544,425

Largest New Holdings this Quarter

PALO ALTO NETWORKS INC
$50,142,768 Holding
NEUROCRINE BIOSCIENCES INC
$24,573,247 Holding
Paramount Global
$5,255,756 Holding
BILIBILI INC
$4,975,000 Holding
ARBOR REALTY TRUST INC
$2,939,100 Holding

Largest Purchases this Quarter

PALO ALTO NETWORKS INC
18,024,000 shares (about $50.14M)
NEUROCRINE BIOSCIENCES INC
13,559,000 shares (about $24.57M)
PIONEER NAT RES CO
2,617,000 shares (about $7.34M)
CHEGG INC
6,400,000 shares (about $5.96M)
MFA FINL INC
5,669,000 shares (about $5.65M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPiper Sandler & Co.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PALO ALTO NETWORKS INC
$50,142,768$50,142,768 ▲New Holding18,024,00034.5%NOTE 0.375% 6/0
NEUROCRINE BIOSCIENCES INC
$24,573,247$24,573,247 ▲New Holding13,559,00016.9%NOTE 2.250% 5/1
PIONEER NAT RES CO
$12,409,901$7,344,349 ▲145.0%4,422,0008.5%NOTE 0.250% 5/1
MFA FINL INC
$10,699,185$5,654,828 ▲112.1%10,726,0007.4%NOTE 6.250% 6/1
PENNYMAC CORP
$10,544,425$5,310,135 ▲101.4%10,705,0007.3%NOTE 5.500%11/0
CHEGG INC
$8,290,350$5,961,600 ▲256.0%8,900,0005.7%NOTE 0.125% 3/1
JAZZ INVESTMENTS I LTD
$6,982,8500.0%7,100,0004.8%NOTE 1.500% 8/1
Paramount Global stock logo
PARAP
Paramount Global
$5,255,756$5,255,756 ▲New Holding382,5153.6%Communication Services
BILIBILI INC
$4,975,000$4,975,000 ▲New Holding5,000,0003.4%NOTE 1.375% 4/0
KAMAN CORP
$3,324,865$1,007,167 ▲43.5%3,288,0002.3%NOTE 3.250% 5/0
ARBOR REALTY TRUST INC
$2,939,100$2,939,100 ▲New Holding3,000,0002.0%NOTE 7.500% 8/0
TURNING PT BRANDS INC
$2,319,579$2,319,579 ▲New Holding2,372,0001.6%NOTE 2.500% 7/1
REDWOOD TRUST INC
$1,499,281$1,494,300 ▲30,000.0%1,505,0001.0%NOTE 5.625% 7/1
Shattuck Labs, Inc. stock logo
STTK
Shattuck Labs
$352,8350.0%39,4670.2%Medical
PROSPECT CAP CORP
$332,494$332,494 ▲New Holding335,0000.2%NOTE 6.375% 3/0
ZEO ENERGY CORP
$285,000$285,000 ▲New Holding50,0000.2%CL A
OppFi Inc. stock logo
OPFI
OppFi
$148,5950.0%59,4380.1%Business Services
I3 VERTICALS LLC
$92,926$92,926 ▲New Holding97,0000.1%NOTE 1.000% 2/1
ProFrac Holding Corp. stock logo
ACDC
ProFrac
$68,2510.0%8,1640.0%Oils/Energy
RENEW
Cartesian Growth Co. II
$41,6190.0%402,5000.0%Financial Services
CLARIVATE PLC
$16,355$16,355 ▲New Holding5450.0%5.25% PFD CONV A
OPPFI INC
$2,3780.0%29,7190.0%*W EXP 07/20/202
TESLA INC
$0$47,639,600 ▼-100.0%00.0%NOTE 2.000% 5/1
NICE SYS INC
$0$28,656,633 ▼-100.0%00.0%NOTE 1.250% 1/1
WESTERN DIGITAL CORP.
$0$20,273,580 ▼-100.0%00.0%NOTE 1.500% 2/0
HERBALIFE LTD
$0$4,458,980 ▼-100.0%00.0%NOTE 2.625% 3/1
GREENBRIER COS INC
$0$2,836,350 ▼-100.0%00.0%NOTE 2.875% 2/0
8X8 INC NEW
$0$1,480,526 ▼-100.0%00.0%NOTE 0.500% 2/0
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$0$382,390 ▼-100.0%00.0%Oils/Energy
Pharvaris stock logo
PHVS
Pharvaris
$0$5,077 ▼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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