PIPER SANDLER & CO.
Follow13F filer, CIK 724683, MINNEAPOLIS, MN
PIPER SANDLER & CO. reported $148,164,144 across 37 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 70.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000724683-24-000049
- Period
- 2024-09-30
- Reported value
- $148M
- Holdings
- 37
- Top 10 weight
- 70.52%
- New
- 27
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FSEAnew | +94 | $853 |
| BRBSnew | +82 | $230 |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KVHIexited | -3,230 | -$15K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000724683-24-000049, largest first. % of portfolio is the value over $148,164,144, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| STTKSHATTUCK LABS INC | 39,467 | $138K | 0.09% | 0 | Timeline | ||
| ACDCPROFRAC HLDG CORP | 8,164 | $55.4K | 0.04% | 0 | Timeline | ||
| Cartesian Growth Corp IICartesian Growth Corp II | 402,500 | $24.1K | 0.02% | 0 | |||
| FSEAFIRST SEACOAST BANCORP INC | 94 | $853 | <0.01% | new | Timeline | ||
| BRBSBLUE RIDGE BANKSHARES INC VA | 82 | $230 | <0.01% | new | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 5,041,000 | $15.8M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 7,250,000 | $15.8M | new |
| PENNYMAC CORPPENNYMAC CORP BOND | principal | 15,812,000 | $15.7M | +1,750,000 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 5,871,000 | $12.3M | new |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 11,750,000 | $11.5M | new |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 10,885,000 | $10.6M | new |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 8,350,000 | $7.82M | +6,050,000 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 5,385,000 | $5.28M | new |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 5,000,000 | $4.92M | new |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 5,000,000 | $4.79M | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 5,000,000 | $4.76M | new |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 4,000,000 | $4.27M | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 3,863,000 | $3.76M | new |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 2,000,000 | $3.57M | new |
| BILIBILI INCBILIBILI INC NOTE 0.500%12/0 | principal | 3,500,000 | $3.46M | new |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 3,130,000 | $3.06M | new |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 2,544,000 | $2.56M | -1,500,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 2,605,000 | $2.52M | new |
| I3 VERTICALS LLCI3 VERTICALS LLC NOTE 1.000% 2/1 | principal | 2,041,000 | $1.98M | +1,944,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 2,000,000 | $1.91M | new |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 2,000,000 | $1.9M | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 1,750,000 | $1.78M | -1,000,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 1,633,000 | $1.58M | new |
| EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0 | principal | 1,500,000 | $1.47M | new |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 1,500,000 | $1.46M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1 | principal | 1,000,000 | $983K | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 1,000,000 | $885K | new |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 801,000 | $804K | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0 | principal | 450,000 | $441K | new |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 200,000 | $190K | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 90,000 | $85.6K | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 11,000 | $37.8K | -673,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Eagle Bulk Shipping IncEagle Bulk Shipping Inc | 15,031,000 | $31.4M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 27,196,000 | $27M | principal |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 21,581,000 | $21.3M | principal |
| TURNING PT BRANDS INCTURNING PT BRANDS INC | 12,907,000 | $12.8M | principal |
| REDWOOD TRUST INCREDWOOD TRUST INC | 4,773,000 | $4.75M | principal |
| BLACKLINE INCBLACKLINE INC | 1,536,000 | $1.52M | principal |
| KVHIKVH INDS INC | 3,230 | $15K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000724683-24-000049 | base | 2024-11-13 | acceptance time not in the bulk data set |