2026 Q3 Portfolio Activity
In 2026 Q3, PIPER SANDLER & CO. maintained a portfolio of 22 distinct positions. The most significant new addition was GLOBAL INDEMNITY GROUP LLC, now representing 0.28% of the total fund value. They heavily accumulated shares in MGP INGREDIENTS INC NEW, increasing the position by 80008.0%. Conversely, PIPER SANDLER & CO. completely exited their position in LUMENTUM HLDGS INC.
Position History
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Total Positions
22
Quarter
2026 Q3
Top Holding
N/A (20.2%)
Top 10 Concentration
96.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
PIPER SANDLER & CO. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
MGP INGREDIENTS...
|
|
Bond/Debt | 20.23% | 12.90% |
#1
2
Prev: #3
|
8.0 |
—
|
2,000,000 | 11.1% |
P
S
|
20,027,000 | $19,749,095 | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
N/A
BLACKSTONE MORT...
|
|
Bond/Debt | 14.28% | 6.57% |
#2
3
Prev: #5
|
8.5 |
—
|
5,000,000 | 55.7% |
P
S
|
13,975,000 | $13,940,063 | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
N/A
CHEFS WHSE INC
|
|
Bond/Debt | 13.13% | — |
#3
Prev: #—
|
8.5 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $12,818,650 | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
N/A
TELADOC HEALTH ...
|
|
Bond/Debt | 12.35% | 3.50% |
#4
6
Prev: #10
|
7.5 |
—
|
7,505,000 | 152.2% |
P
S
|
12,437,000 | $12,057,672 | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
N/A
STARWOOD PPTY T...
|
|
Bond/Debt | 12.31% | 5.98% |
#5
1
Prev: #6
|
7.5 |
—
|
4,000,000 | 50.0% |
P
S
|
12,000,000 | $12,024,000 | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
N/A
REDWOOD TRUST I...
|
|
Bond/Debt | 9.19% | 5.19% |
#6
1
Prev: #7
|
6.2 |
—
|
1,900,000 | 27.2% |
P
S
|
8,888,000 | $8,976,880 | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
N/A
SHIFT4 PMTS INC
|
|
Bond/Debt | 7.15% | 5.07% |
#7
1
Prev: #8
|
3.9 |
—
|
no change | no change |
P
S
|
7,260,000 | $6,976,860 | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
N/A
INTERDIGITAL IN...
|
|
Bond/Debt | 3.03% | — |
#8
Prev: #—
|
4.7 |
—
|
700,000 | — |
NEW
|
700,000 | $2,956,030 | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
N/A
ZIFF DAVIS INC
|
|
Bond/Debt | 2.73% | 1.94% |
#9
2
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
2,677,000 | $2,666,961 | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
N/A
REDFIN CORP
|
|
Bond/Debt | 2.18% | 1.48% |
#10
4
Prev: #14
|
2.9 |
—
|
106,000 | 5.1% |
P
S
|
2,191,000 | $2,132,939 | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
N/A
MARRIOTT VACATI...
|
|
Bond/Debt | 2.04% | 3.98% |
#11
2
Prev: #9
|
0.8 |
—
|
-3,556,000 | -64.0% |
P
S
|
2,000,000 | $1,987,200 | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
N/A
PEBBLEBROOK HOT...
|
|
Bond/Debt | 0.56% | 0.40% |
#12
3
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
548,000 | $543,178 | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
N/A
AFFIRM HLDGS IN...
|
|
Bond/Debt | 0.53% | 0.14% |
#13
4
Prev: #17
|
3.2 |
—
|
335,000 | 174.5% |
P
S
|
527,000 | $522,152 | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
GBLI
GLOBAL INDEMNIT...
|
Financial Services | 0.28% | — |
#14
Prev: #—
|
3.6 |
—
|
11,019 | — |
NEW
|
11,019 | $269,966 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
N/A
GREEN PLAINS IN...
|
|
Bond/Debt | 0.03% | 0.02% |
#15
4
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
25,000 | $24,759 | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
N/A
WAYFAIR INC
|
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-34,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-7,260 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
N/A
SEA LTD
|
|
Bond/Debt | 0.00% | 1.83% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-2,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
N/A
UPWORK INC
|
|
Bond/Debt | 0.00% | 1.90% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-2,610,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
N/A
UPSTART HLDGS I...
|
|
Bond/Debt | 0.00% | 6.72% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-9,206,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
N/A
ADVANCED ENERGY...
|
|
Bond/Debt | 0.00% | 18.10% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-9,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
N/A
LUMENTUM HLDGS ...
|
|
Bond/Debt | 0.00% | 23.92% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-5,018,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-22 of 22 holdings