DOSSIER · 13F-HR · Q1 2026

PIPER SANDLER & CO.

PIPER SANDLER &'s pension fund based in Stamford, CT — $102M in tracked AUM across 21 positions as of Q1 2026.

PS

PIPER SANDLER &·Stamford, CT·Pension Fund

CIK 0000724683 · last filed Mar 31, 2026

Total AUM

$102M

▲ 0.7%

vs prior

Holdings

21

—

positions

Whale Score

69

69

tracked

Activity

—

no data

changes this Q

Top sector

Tech

50% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Piper Sandler & Co. SEC 13F Filing

1. Portfolio Overview

The filing for Piper Sandler & Co. (CIK: 0000724683) reveals a highly active and aggressive portfolio restructuring strategy for the quarter ending September 30, 2025. The total portfolio value increased by 7.1%, growing from $129.64 million to $138.87 million. Despite the modest growth in total value, the underlying composition of the portfolio underwent a radical transformation.

The firm manages a concent...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

PENN 2.75 05/15/26

PENN ENTERTAINMENT INC

$19M19.3M18.6%

02

MGPI 1.875 11/15/41

MGP INGREDIENTS INC NEW

$17M18.0M16.8%

03

CBRL 0.625 06/15/26

CRACKER BARREL OLD CTRY STOR

$15M15.4M14.8%

04

AWK 3.625 06/15/26

AMERICAN WTR CAP CORP

$12M11.8M11.5%

05

UPST 0.25 08/15/26

UPSTART HLDGS INC

$9M9.0M8.5%

06

BXMT 5.5 03/15/27

BLACKSTONE MORTGAGE TRUST IN

$7M7.2M7.0%

07

VAC 3.25 12/15/27

MARRIOTT VACATIONS WORLDWIDE

$5M5.6M5.2%

08

TDOC 1.25 06/01/27

TELADOC HEALTH INC

$5M4.9M4.6%

09

RWT 7.75 06/15/27

REDWOOD TRUST INC

$4M4.0M3.9%

10

ZD 1.75 11/01/26

ZIFF DAVIS INC

$3M2.7M2.5%

Filing history

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