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Piper Sandler & Co.

Portfolio Manager
Piper Sandler & Co.
Performance
-7.87% (2025 Q4)
AUM (13F)
$102.02M
# of Holdings
20
Performance Rank
Allocation (Top 20)
100%

Piper Sandler & Co. Holdings Map

Top 20 Piper Sandler & Co. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PENN
PENN ENTERTAINMENT INC
18.64%19.27M$19.0M
+351.22%(+15.00M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.27M shares2026-Q1: 19.27M shares
$15.36(+3.07%)
2026-03-31
MGPI
MGP INGREDIENTS INC NEW
16.83%18.03M$17.2M
+66.89%(+7.22M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 5.00M shares2025-Q4: 10.80M shares2026-Q1: 18.03M shares
$23.87(-23.62%)
2026-03-31
CBRL
CRACKER BARREL OLD CTRY STOR
14.78%15.42M$15.1M
+115.06%(+8.25M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.17M shares2026-Q1: 15.42M shares
$30.46(-4.25%)
2026-03-31
AWK
AMERICAN WTR CAP CORP
11.46%11.83M$11.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 11.83M shares
$133.29(-5.49%)
2026-03-31
UPST
UPSTART HLDGS INC
8.54%8.96M$8.7M
+77.56%(+3.91M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.04M shares2026-Q1: 8.96M shares
$41.77(-28.88%)
2026-03-31
BXMT
BLACKSTONE MORTGAGE TRUST IN
6.95%7.18M$7.1M
+451.27%(+5.88M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.30M shares2026-Q1: 7.18M shares
$19.07(-3.42%)
2026-03-31
VAC
MARRIOTT VACATIONS WORLDWIDE
5.19%5.56M$5.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 5.56M shares
$67.55(+6.86%)
2026-03-31
TDOC
TELADOC HEALTH INC
4.59%4.93M$4.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 4.93M shares
$6.22(+6.18%)
2026-03-31
RWT
REDWOOD TRUST INC
3.88%3.96M$4.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.96M shares
$5.57(-5.57%)
2026-03-31
ZD
ZIFF DAVIS INC
2.55%2.68M$2.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.68M shares
$38.56(+5.36%)
2026-03-31

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