Piper Sandler & Co. Top Holdings and 13F Report (2026) About Piper Sandler & Co.Investment ActivityPiper Sandler & Co. has $102.02 million in total holdings as of March 31, 2026.Piper Sandler & Co. owns shares of 20 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 72.19% of the portfolio was purchased this quarter.About 110.51% of the portfolio was sold this quarter.This quarter, Piper Sandler & Co. has purchased 25 new stocks and bought additional shares in 5 stocks.Piper Sandler & Co. sold shares of 1 stock and completely divested from 16 stocks this quarter.Largest Holdings PENN ENTERTAINMENT INC $19,018,456MGP INGREDIENTS INC NEW $17,170,718CRACKER BARREL OLD CTRY STOR $15,082,688AMERICAN WTR CAP CORP $11,693,955UPSTART HLDGS INC $8,711,501 Largest New Holdings this Quarter 03040WBE4 - AMERICAN WTR CAP CORP $11,693,955 Holding57164YAF4 - MARRIOTT VACATIONS WORLDWIDE $5,292,090 Holding87918AAF2 - TELADOC HEALTH INC $4,678,002 Holding758075AF2 - REDWOOD TRUST INC $3,963,000 Holding48123VAE2 - ZIFF DAVIS INC $2,601,509 Holding Largest Purchases this Quarter PENN ENTERTAINMENT INC 14,997,000 shares (about $14.80M)AMERICAN WTR CAP CORP 11,830,000 shares (about $11.69M)CRACKER BARREL OLD CTRY STOR 8,250,000 shares (about $8.07M)MGP INGREDIENTS INC NEW 7,225,000 shares (about $6.88M)BLACKSTONE MORTGAGE TRUST IN 5,880,000 shares (about $5.81M) Largest Sales this Quarter ZEO ENERGY CORP 170,209 shares (about $97.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPiper Sandler & Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPENN ENTERTAINMENT INC$19,018,456$14,803,539 â–²351.2%19,267,00018.6%NOTE 2.750% 5/1MGP INGREDIENTS INC NEW$17,170,718$6,881,813 â–²66.9%18,027,00016.8%NOTE 1.875%11/1CRACKER BARREL OLD CTRY STOR$15,082,688$8,069,532 â–²115.1%15,420,00014.8%NOTE 0.625% 6/1AMERICAN WTR CAP CORP$11,693,955$11,693,955 â–²New Holding11,830,00011.5%NOTE 3.625% 6/1UPSTART HLDGS INC$8,711,501$3,805,202 â–²77.6%8,956,0008.5%NOTE 0.250% 8/1BLACKSTONE MORTGAGE TRUST IN$7,093,213$5,806,500 â–²451.3%7,183,0007.0%NOTE 5.500% 3/1MARRIOTT VACATIONS WORLDWIDE$5,292,090$5,292,090 â–²New Holding5,556,0005.2%NOTE 3.250%12/1TELADOC HEALTH INC$4,678,002$4,678,002 â–²New Holding4,932,0004.6%NOTE 1.250% 6/0REDWOOD TRUST INC$3,963,000$3,963,000 â–²New Holding3,963,0003.9%NOTE 7.750% 6/1ZIFF DAVIS INC$2,601,509$2,601,509 â–²New Holding2,677,0002.5%NOTE 1.750%11/0UPWORK INC$2,538,747$2,538,747 â–²New Holding2,610,0002.5%NOTE 0.250% 8/1DUKE ENERGY CORP NEW$1,912,462$1,912,462 â–²New Holding1,706,0001.9%NOTE 4.125% 4/1PROGRESS SOFTWARE CORP$897,750$897,750 â–²New Holding900,0000.9%NOTE 1.000% 4/1Q2 HLDGS INC$387,426$387,426 â–²New Holding390,0000.4%NOTE 0.750% 6/0ZEO ENERGY CORP$291,306$97,700 â–¼-25.1%507,5020.3%CL ASTTKShattuck Labs$253,7730.0%39,4670.2%MedicalAFFIRM HLDGS INC$185,760$185,760 â–²New Holding192,0000.2%NOTE 11/1COINBASE GLOBAL INC$137,860$137,860 â–²New Holding139,0000.1%NOTE 0.500% 6/0PEBBLEBROOK HOTEL TR$81,8180.0%84,0000.1%NOTE 1.750%12/1WAYFAIR INC$31,9600.0%34,0000.0%NOTE 1.000% 8/1SUMMIT HOTEL PPTYS$0$19,578,244 â–¼-100.0%00.0%NOTE 1.500% 2/1JETBLUE AIRWAYS CORP$0$16,375,125 â–¼-100.0%00.0%NOTE 0.500% 4/0CABLE ONE INC$0$13,841,520 â–¼-100.0%00.0%NOTE 3/1MARRIOTT VACATIONS WORLDWIDE$0$13,428,464 â–¼-100.0%00.0%NOTE 1/1TWO HARBORS INVENTMENT CORPO$0$12,560,130 â–¼-100.0%00.0%NOTE 6.250% 1/1ENPHASE ENERGY INC$0$10,472,048 â–¼-100.0%00.0%NOTE 3/0PENNYMAC CORP$0$9,445,590 â–¼-100.0%00.0%NOTE 5.500% 3/1PELOTON INTERACTIVE INC$0$4,900,000 â–¼-100.0%00.0%NOTE 2/1ALARM COM HLDGS INC$0$3,952,400 â–¼-100.0%00.0%NOTE 1/1FASTLY INC$0$2,929,500 â–¼-100.0%00.0%NOTE 3/1MITEK SYS INC$0$1,470,000 â–¼-100.0%00.0%NOTE 0.750% 2/0TRIPADVISOR INC$0$1,131,020 â–¼-100.0%00.0%NOTE 0.250% 4/0GROUPON INC$0$1,098,300 â–¼-100.0%00.0%NOTE 1.125% 3/1MAGNITE INC$0$683,900 â–¼-100.0%00.0%NOTE 0.250% 3/1RINGCENTRAL INC$0$449,540 â–¼-100.0%00.0%NOTE 3/1HAEMONETICS CORP MASS$0$334,763 â–¼-100.0%00.0%NOTE 3/0Showing largest 100 holdings. 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