PIPER SANDLER & CO.
Follow13F filer, CIK 724683, MINNEAPOLIS, MN
PIPER SANDLER & CO. reported $134,885,749 across 19 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 91.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000724683-26-000057
- Period
- 2026-06-30
- Reported value
- $135M
- Holdings
- 19
- Top 10 weight
- 91.92%
- New
- 8
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APOLLO GLOBAL MGMT INCnew | +7,260 | $442K |
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 |
|---|---|---|
| ZEOexited | -507,502 | -$291K |
| STTKexited | -39,467 | -$254K |
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, Q2 2026
Share positions as resolved from 13F-HR 0000724683-26-000057, largest first. % of portfolio is the value over $134,885,749, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 7,260 | $442K | 0.33% | new |
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 |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 5,018,000 | $32.3M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 9,000,000 | $24.4M | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 18,027,000 | $17.4M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 9,206,000 | $9.06M | +250,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 8,975,000 | $8.86M | +1,792,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 8,000,000 | $8.06M | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 6,988,000 | $7M | +3,025,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 7,260,000 | $6.84M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 5,556,000 | $5.37M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 4,932,000 | $4.72M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 2,677,000 | $2.62M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 2,610,000 | $2.57M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 2,500,000 | $2.47M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 2,085,000 | $2M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 548,000 | $543K | +464,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 192,000 | $189K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 34,000 | $33.5K | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 25,000 | $24.6K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 19,267,000 | $19M | principal |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 15,420,000 | $15.1M | principal |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 11,830,000 | $11.7M | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 1,706,000 | $1.91M | principal |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 900,000 | $898K | principal |
| Q2 HLDGS INCQ2 HLDGS INC | 390,000 | $387K | principal |
| ZEOZEO ENERGY CORP | 507,502 | $291K | shares |
| STTKSHATTUCK LABS INC | 39,467 | $254K | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 139,000 | $138K | principal |
How Q2 2026 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 0000724683-26-000057 | base | 2026-07-28 | acceptance time not in the bulk data set |