| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | OPPFI INCw exp | $0 | – | -29,719 | -100.0% | -0.00% | – | |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -39,467 | -100.0% | -0.06% | – |
| Exit | CARTESIAN GROWTH CORP IIw exp | $0 | – | -402,500 | -100.0% | -0.06% | – | |
| Exit | PROFRAC HLDG CORP | $0 | – | -8,164 | -100.0% | -0.08% | – | |
| Exit | OPPFI INC | $0 | – | -59,438 | -100.0% | -0.14% | – | |
| Exit | MFA FINL INCnote | $0 | – | -3,029,000 | -100.0% | -2.85% | – | |
| Exit | HERBALIFE LTDnote | $0 | – | -3,700,000 | -100.0% | -3.42% | – | |
| Exit | APOLLO COML REAL ESTATE FINnote | $0 | – | -9,993,000 | -100.0% | -9.41% | – | |
| Exit | WESTERN DIGITAL CORPnote | $0 | – | -12,311,000 | -100.0% | -11.46% | – | |
| Exit | KBR INCnote | $0 | – | -33,398,000 | -100.0% | -72.52% | – |
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.