13F-HR/A filed by PIER 88 INVESTMENT PARTNERS LLC
PIER 88 INVESTMENT PARTNERS LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-07-31, with 112 holding rows worth $389,712,467.
- Accession
- 0001104659-26-089184
- Filer
- CIK 1697366
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 112 entries on the cover page, a total value of $389,712,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,712,467 with VALUE read as dollars as filed, 13F file number 028-17645. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 30,140,000 | $26,912,006 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 28,555,000 | $25,158,413 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 21,130,000 | $24,753,795 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 458,330 | $24,080,658 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 19,761,000 | $19,029,843 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 16,660,000 | $16,493,400 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 253,440 | $16,349,414 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 13,653 | $16,268,369 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 13,179,000 | $15,847,748 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13,580 | $15,684,900 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 16,346,000 | $15,324,375 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 16,080,000 | $13,571,520 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 8,960,000 | $13,322,624 | dollars as filed | principal |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 7,944,000 | $9,826,728 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 9,952,000 | $9,728,080 | dollars as filed | principal |
| KKR & CO INC | 48251W500 | CMN | 235,810 | $9,484,278 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 234,800 | $8,495,064 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 6,870,000 | $6,854,886 | dollars as filed | principal |
| BOEING CO | 097023204 | DEP CONV PFD A | 97,300 | $6,315,743 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 104,700 | $6,120,762 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,780,000 | $5,202,000 | dollars as filed | principal |
| ITT INC COM | 45073V108 | Stock | 26,500 | $5,049,045 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,400 | $4,626,414 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 68,000 | $3,873,960 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 3,880,000 | $3,750,020 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 2,820,000 | $3,132,436 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,970,000 | $3,079,519 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 33,200 | $2,876,780 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18,000 | $2,618,280 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,100 | $2,582,216 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,400 | $2,376,330 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,049,000 | $2,105,835 | dollars as filed | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,000 | $1,597,200 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 100,100 | $1,531,530 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 1,620,000 | $1,460,438 | dollars as filed | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,200 | $1,312,020 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,500 | $1,299,935 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,300 | $1,292,808 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 64,800 | $1,244,160 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,200 | $1,229,088 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,000 | $1,227,970 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,900 | $1,196,604 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,600 | $1,174,448 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,500 | $1,145,520 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,000 | $1,081,960 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,400 | $1,031,352 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,200 | $994,568 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 83,300 | $935,459 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,900 | $929,019 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,000 | $922,180 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,900 | $905,293 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,500 | $904,120 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,300 | $853,587 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,600 | $849,376 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 53,800 | $814,263 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 12,400 | $796,328 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,200 | $757,434 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,037 | $651,589 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,200 | $628,164 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 13,700 | $619,514 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 206,100 | $618,300 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,000 | $602,750 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,500 | $590,325 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,700 | $571,802 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,100 | $558,960 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 15,400 | $532,840 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,300 | $529,451 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 46,100 | $523,696 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,200 | $523,264 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 91,000 | $518,700 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,300 | $507,615 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,600 | $502,740 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 38,900 | $501,032 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,000 | $493,570 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 17,500 | $475,650 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,400 | $458,298 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,200 | $453,948 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,700 | $444,679 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,800 | $441,610 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,400 | $439,334 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 117,000 | $422,370 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,300 | $419,523 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,400 | $419,428 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 120,100 | $419,149 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,600 | $414,322 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,200 | $410,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,900 | $407,745 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,600 | $396,800 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,000 | $388,230 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,900 | $382,850 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,200 | $347,802 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 24,400 | $323,056 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 20,700 | $304,083 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 37,600 | $301,928 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 14,700 | $286,062 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,300 | $272,792 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,100 | $266,753 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,000 | $266,070 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,200 | $264,008 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,700 | $257,147 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 83,700 | $256,959 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 103,000 | $255,440 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30,800 | $254,408 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 46,600 | $240,922 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,100 | $214,241 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 54,200 | $194,036 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,200 | $155,062 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 25,900 | $144,522 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,100 | $140,503 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 5,400 | $134,082 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,000 | $119,940 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200 | $61,902 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-058467 | superseded | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-26-089184 | this filing | 2026-07-31 | acceptance time not in the bulk data set |