PIER 88 INVESTMENT PARTNERS LLC
•CIK: 1697366•Filing: Q4 2025
**PIER 88 INVESTMENT PARTNERS LLC** manages $447M across a diverse portfolio of 117 positions. The fund exhibits significant concentration in financial and utility sectors, highlighted by top holdings including SEIC ($25.4M) and BEN ($25.3M). Notable allocations also include WFC-PA ($24.0M) and NEE 7.234 11/01/27 ($22.3M), suggesting a tactical focus on cyclical and infrastructure assets. This positioning reflects a concentrated, value-oriented approach within established market segments.
Total AUM
$213.8M
QoQ Performance
-5.6%
Positions
95
Top 10 Concentration
63.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NEE 7.234 11/01/27
BAC 7.25 PERP L
HPE 7.625 09/01/27
WFC 7.5 PERP L
KKR 6.25 03/01/28 D
ARES 6.75 10/01/27 B
APO 6.75 07/31/26
NEE 7.234 11/01/2710.4%
BAC 7.25 PERP L8.2%
HPE 7.625 09/01/278.1%
WFC 7.5 PERP L7.9%
KKR 6.25 03/01/28 D7.9%
ARES 6.75 10/01/27 B7.8%
APO 6.75 07/31/266.1%
MCHP 7.5 03/15/282.5%
📈 Biggest Buys
NEE 7.234 11/01/27
NEXTERA ENERGY INC
+78.4%
10.4% of portfolio
ARES 6.75 10/01/27 B
ARES MANAGEMENT CORPORATION 6.75 SE B PFD
+54.4%
7.8% of portfolio
WELL
WELLTOWER INC
NEW
1.8% of portfolio
ATD
ATI INC
+484.3%
2.2% of portfolio
T7D
TRANSDIGM GROUP INC
NEW
1.5% of portfolio
📉 Biggest Sells
WFC 7.5 PERP L
WELLS FARGO CO NEW PERP PFD CNV A
-35.5%
7.9% of portfolio
BAC 7.25 PERP L
BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L
-34.5%
8.2% of portfolio
APO 6.75 07/31/26
APOLLO GLOBAL MGMT INC SER A MAND CNV
-25.9%
6.1% of portfolio
MPWR
MONOLITHIC PWR SYS INC
-76.6%
0.6% of portfolio
TSLA
TESLA INC
-96.7%
0.1% of portfolio
Sector Breakdown
Other97.6%
Healthcare1.4%
Technology1.0%
Consumer0.1%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW10 new positions
↑34 increased
↓48 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
📌 Top Holdings
NEE 7.234 11/01/2710.4%
NEXTERA ENERGY INC
$22.3M
BAC 7.25 PERP L8.2%
BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L
$17.6M
HPE 7.625 09/01/278.1%
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV
$17.3M
WFC 7.5 PERP L7.9%
WELLS FARGO CO NEW PERP PFD CNV A
$16.9M
KKR 6.25 03/01/28 D7.9%
KKR & CO INC 6.25 CON SER D
$16.8M