PIPER SANDLER & CO. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PS PIPER SANDLER & CO. | Institutional Filer | ▼ 27.74% | $102.0M | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | PENN ENTERTAINMENT INC | — | 19.3M | $19.0M | 18.64% |
| 2 | NaN | MGP INGREDIENTS INC NEW | — | 18.0M | $17.2M | 16.83% |
| 3 | NaN | CRACKER BARREL OLD CTRY STOR | — | 15.4M | $15.1M | 14.78% |
| 4 | NaN | AMERICAN WTR CAP CORP | — | 11.8M | $11.7M | 11.46% |
| 5 | NaN | UPSTART HLDGS INC | — | 9.0M | $8.7M | 8.54% |
| 6 | NaN | BLACKSTONE MORTGAGE TRUST IN | — | 7.2M | $7.1M | 6.95% |
| 7 | NaN | MARRIOTT VACATIONS WORLDWIDE | — | 5.6M | $5.3M | 5.19% |
| 8 | NaN | TELADOC HEALTH INC | — | 4.9M | $4.7M | 4.59% |
| 9 | NaN | REDWOOD TRUST INC | — | 4.0M | $4.0M | 3.88% |
| 10 | NaN | ZIFF DAVIS INC | — | 2.7M | $2.6M | 2.55% |
| 11 | NaN | UPWORK INC | — | 2.6M | $2.5M | 2.49% |
| 12 | NaN | DUKE ENERGY CORP NEW | — | 1.7M | $1.9M | 1.87% |
| 13 | NaN | PROGRESS SOFTWARE CORP | — | 900K | $898K | 0.88% |
| 14 | NaN | Q2 HLDGS INC | — | 390K | $387K | 0.38% |
| 15 | ZEO | Zeo Energy Corp. | Energy | 508K | $291K | 0.29% |
Showing 1 to 15 of 20 holdings