PIPER SANDLER & CO.
•CIK: 724683•Filing: Q4 2025
**PIPER SANDLER & CO.** manages $141M across a concentrated portfolio of 25 positions. The fund exhibits significant conviction in its top holdings, led by C-PR at $19.6M and BLK at $16.4M. Notable allocations include MS-PL, which features two distinct positions totaling $26.4M, alongside substantial stakes in NRSCF ($13.4M) and MS-PL ($12.6M). This structure suggests a focused, high-conviction approach to generating alpha within its current mandate.
Total AUM
$882.8K
QoQ Performance
-40.3%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
ZEO
STTK
ZEO83.7%
STTK16.3%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023