$110 Million is the total value of PIPER SANDLER & CO.'s 46 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 113.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -86 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DOLE PLC | $0 | – | -102 | -100.0% | -0.00% | – | |
| OCBI | Exit | ORANGE CNTY BANCORP INC | $0 | – | -98 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -271 | -100.0% | -0.01% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -573 | -100.0% | -0.01% | – |
| Exit | RHnote 6/1 | $0 | – | -13,000 | -100.0% | -0.02% | – | |
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -70,000 | -100.0% | -1.29% | – |
| Exit | VEONEER INCnote 4.000% 6/0 | $0 | – | -1,500,000 | -100.0% | -1.92% | – | |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -2,397,000 | -100.0% | -2.39% | – | |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -2,015,000 | -100.0% | -3.87% | – | |
| Exit | MANDIANT INCnote 1.625% 6/0 | $0 | – | -6,179,000 | -100.0% | -4.65% | – | |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -2,400,000 | -100.0% | -7.49% | – | |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -133,447 | -100.0% | -10.43% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -13,921,000 | -100.0% | -10.53% | – | |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -13,427 | -100.0% | -19.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHATTUCK LABS INC | 12 | Q3 2023 | 4.1% |
| U S WELL SVCS INC | 12 | Q4 2021 | 3.7% |
| SPDR S&P 500 ETF TR | 11 | Q2 2016 | 81.8% |
| GENCORP INC | 10 | Q3 2016 | 32.4% |
| WELLPOINT INC | 9 | Q4 2022 | 25.5% |
| INCONTACT INC | 9 | Q1 2016 | 0.6% |
| WESCO INTL INC | 8 | Q3 2015 | 13.1% |
| SOUTH JERSEY INDS INC | 8 | Q4 2021 | 5.1% |
| OPPFI INC | 8 | Q3 2023 | 0.6% |
| OPPFI INC | 8 | Q3 2023 | 0.1% |
View PIPER SANDLER & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| MA-I/A | 2024-05-08 |
| MA-I/A | 2024-05-08 |
| MA-I/A | 2024-05-01 |
| FOCUSN | 2024-03-22 |
| MA-A | 2024-03-20 |
| MA-I/A | 2024-03-04 |
| X-17A-5 | 2024-02-27 |
| MA-I | 2024-02-26 |
| MA-I | 2024-02-26 |
View PIPER SANDLER & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.