Top 20 Piper Sandler & Co. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PENN | PENN ENTERTAINMENT INC | 18.64% | 19.27M | $19.0M | +351.22%(+15.00M) | $15.36(+3.07%) | 2026-03-31 | |
| MGPI | MGP INGREDIENTS INC NEW | 16.83% | 18.03M | $17.2M | +66.89%(+7.22M) | $23.87(-23.62%) | 2026-03-31 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14.78% | 15.42M | $15.1M | +115.06%(+8.25M) | $30.46(-4.25%) | 2026-03-31 | |
| AWK | AMERICAN WTR CAP CORP | 11.46% | 11.83M | $11.7M | new | $133.29(-5.49%) | 2026-03-31 | |
| UPST | UPSTART HLDGS INC | 8.54% | 8.96M | $8.7M | +77.56%(+3.91M) | $41.77(-28.88%) | 2026-03-31 | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 6.95% | 7.18M | $7.1M | +451.27%(+5.88M) | $19.07(-3.42%) | 2026-03-31 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5.19% | 5.56M | $5.3M | new | $67.55(+6.86%) | 2026-03-31 | |
| TDOC | TELADOC HEALTH INC | 4.59% | 4.93M | $4.7M | new | $6.22(+6.18%) | 2026-03-31 | |
| RWT | REDWOOD TRUST INC | 3.88% | 3.96M | $4.0M | new | $5.57(-5.57%) | 2026-03-31 | |
| ZD | ZIFF DAVIS INC | 2.55% | 2.68M | $2.6M | new | $38.56(+5.36%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +0.18% | +0.54% |
| Top 20 Holdings Unweighted | +19.24% | +69.54% |
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