Pier 88 Investment Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Pier 88 Investment Partners LLC reported 87 stock positions worth $87.9 million. Its top holding was Moog Class A (MOG.A) at 5.8% of the portfolio, followed by Ati (ATI, 5.3%) and Itt (ITT, 5.1%). Compared with Q3 2025, it opened 10 new positions, sold out of 7, added to 30 and reduced 43. The biggest buy was Ati (ATI, shares +484%) and the biggest sale Monolithic Power Systems (MPWR, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001697366
- Portfolio Value
- $87.9M (Q4 2025)
- SEC Filing
- 0001104659-26-010142 ↗ filed Feb 4, 2026
Holdings Value
Holdings 87 stocks · $87.9M
| MOG.A Moog Inc. Class A | 5.83% | 21,035 | $5.1M | Reduce -14.8% |
| ATI Ati Inc. | 5.34% | 40,912 | $4.7M | Add +484.3% |
| ITT Itt Inc. | 5.12% | 25,960 | $4.5M | Add +0.9% |
| CCL Carnival Corp. | 4.81% | 138,600 | $4.2M | Add +33.9% |
| WELL Welltower Inc. | 4.43% | 21,000 | $3.9M | New |
| TDG Transdigm Group Inc. | 3.63% | 2,400 | $3.2M | New |
| MDT Medtronic PLC | 3.32% | 30,400 | $2.9M | New |
| CFG Citizens Financial Group | 3.13% | 47,100 | $2.8M | New |
| GOOGL Alphabet Inc. Class A | 2.31% | 6,500 | $2.0M | Reduce -62.0% |
| LSCC Lattice Semiconductor Corp. | 2.13% | 25,442 | $1.9M | Reduce -6.9% |
| COHR Coherent Corp. | 1.95% | 9,291 | $1.7M | Add +12.9% |
| RKLB Rocket Lab Corp. | 1.89% | 23,880 | $1.7M | Reduce -0.8% |
| NTRA Natera Inc. | 1.87% | 7,184 | $1.6M | Reduce -1.1% |
| LGND Ligand Pharmaceuticals | 1.83% | 8,520 | $1.6M | Add +18.3% |
| ON On Semiconductor | 1.51% | 24,510 | $1.3M | Reduce -4.5% |
| HALO Halozyme Therapeutics Inc. | 1.48% | 19,280 | $1.3M | Reduce -3.9% |
| SLAB Silicon Laboratories Inc. | 1.43% | 9,591 | $1.3M | Reduce -5.2% |
| MPWR Monolithic Power Systems Inc. | 1.39% | 1,350 | $1.2M | Reduce -76.6% |
| SYNA Synaptics Inc. | 1.34% | 15,890 | $1.2M | Reduce -6.0% |
| OKTA Okta Inc. | 1.32% | 13,420 | $1.2M | Add +34.2% |
| DNLI Denali Therapeutics Inc. | 1.28% | 68,200 | $1.1M | Add +1.1% |
| NET Cloudflare Inc. Class A | 1.26% | 5,597 | $1.1M | Add +2.7% |
| NOW ServiceNow Inc. | 1.25% | 7,200 | $1.1M | Reduce -1.4% |
| NBIX Neurocrine Biosciences Inc. | 1.22% | 7,560 | $1.1M | Add +15.4% |
| FRSH Freshworks Inc. Class A | 1.20% | 86,320 | $1.1M | Reduce -1.7% |
| WTTR Select Water Solutions Inc. | 1.19% | 99,030 | $1.0M | Reduce -7.3% |
| ANET Arista Networks Inc. | 1.15% | 7,690 | $1.0M | Reduce -10.7% |
| DDOG Datadog Inc. Class A | 1.12% | 7,240 | $985K | Add +8.4% |
| KRYS Krystal Biotech Inc. | 1.11% | 3,970 | $979K | Add +3.9% |
| ATRO Astronics Corp. | 1.07% | 17,330 | $940K | Add +20.1% |
| SDGR Schrodinger Inc. | 1.03% | 50,870 | $910K | Reduce -6.1% |
| CERT Certara Inc. | 1.01% | 101,020 | $890K | Reduce -21.7% |
| WDC Western Digital Corp. | 0.94% | 4,820 | $830K | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.93% | 2,100 | $817K | Add +16.7% |
| ETSY Etsy Inc. | 0.90% | 14,297 | $793K | Reduce -43.8% |
| AVAV Aerovironment Inc. | 0.88% | 3,210 | $776K | Reduce -1.2% |
| MNDY Monday.com Ltd. | 0.88% | 5,260 | $776K | Add +15.6% |
| KVYO Klaviyo Inc. Class A | 0.88% | 23,720 | $770K | Reduce -48.2% |
| MP MP Materials Corp. | 0.88% | 15,230 | $769K | Reduce -6.2% |
| STX Seagate Technology Holdings | 0.83% | 2,660 | $733K | New |
| PRGS Progress Software Corp. | 0.83% | 16,890 | $726K | Add +23.6% |
| ABSI Absci Corp. | 0.82% | 205,800 | $718K | Reduce -13.6% |
| BE Bloom Energy Corp. Class A | 0.80% | 8,129 | $706K | Reduce -14.6% |
| RDVT Red Violet Inc. | 0.80% | 12,370 | $704K | Add +41.7% |
| GH Guardant Health Inc. | 0.79% | 6,820 | $697K | Reduce -59.0% |
| TYL Tyler Technologies Inc. | 0.74% | 1,430 | $649K | Reduce -6.5% |
| FOUR SHIFT4 Payments Inc. Class A | 0.72% | 10,010 | $630K | Add +18.6% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.72% | 1,080 | $629K | New |
| SE Sea Ltd.-ADR | 0.70% | 4,800 | $612K | Reduce -1.4% |
| DOV Dover Corp. | 0.68% | 3,075 | $600K | Reduce -1.4% |
| TOST Toast Inc. Class A | 0.66% | 16,430 | $583K | Add +23.4% |
| WIX Wix.com Ltd. | 0.66% | 5,550 | $577K | Reduce -40.8% |
| CHWY Chewy Inc. Class A | 0.65% | 17,370 | $574K | Add +15.1% |
| INSM Insmed Inc. | 0.64% | 3,250 | $566K | Reduce -24.4% |
| EEFT Euronet Worldwide Inc. | 0.64% | 7,376 | $561K | Reduce -1.3% |
| ALAB Astera Labs Inc. | 0.62% | 3,260 | $542K | Add +8.7% |
| SAIL Sailpoint Inc. | 0.62% | 26,800 | $542K | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.59% | 2,100 | $517K | Add +10.5% |
| TEM Tempus AI Inc. Class A | 0.56% | 8,320 | $491K | Reduce -4.8% |
| DCI Donaldson Co. Inc. | 0.54% | 5,400 | $479K | No change |
| DKNG Draftkings Inc. Class A | 0.54% | 13,850 | $477K | Reduce -1.3% |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.54% | 118,080 | $471K | Add +7.0% |
| SMCO Hilton Small-Midcap Opp ETF | 0.53% | 17,500 | $469K | Add +33.6% |
| ZS Zscaler Inc. | 0.53% | 2,080 | $468K | Add +60.0% |
| FPI Farmland Partners Inc. | 0.52% | 46,950 | $455K | Reduce -1.5% |
| IWO iShares Russell 2000 Growth | 0.51% | 1,400 | $452K | Add +16.7% |
| JOBY Joby Aviation Inc. | 0.51% | 34,130 | $451K | Reduce -13.2% |
| MELI MercadoLibre Inc. | 0.50% | 220 | $443K | No change |
| USAR USA Rare Earth Inc. | 0.47% | 34,700 | $413K | Add +2.5% |
| COIN Coinbase Global Inc. Class A | 0.46% | 1,780 | $403K | Reduce -6.8% |
| RXRX Recursion Pharmaceuticals-A | 0.45% | 97,140 | $397K | Reduce -18.1% |
| ACHR Archer Aviation Inc. Class A | 0.45% | 52,550 | $395K | Reduce -1.4% |
| ABCL Abcellera Biologics Inc. | 0.41% | 105,730 | $362K | Reduce -2.9% |
| NTNX Nutanix Inc. Class A | 0.32% | 5,510 | $285K | Reduce -40.2% |
| PODD Insulet Corp. | 0.29% | 900 | $256K | Reduce -86.4% |
| LFMD Lifemd Inc. | 0.29% | 74,760 | $255K | Add +25.1% |
| PRCT Procept Biorobotics Corp. | 0.29% | 8,100 | $255K | Reduce -1.0% |
| S Sentinelone Inc. Class A | 0.29% | 16,840 | $253K | Reduce -53.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 900 | $228K | Add +28.6% |
| RCKT Rocket Pharmaceuticals Inc. | 0.19% | 47,880 | $168K | Add +320.7% |
| GTLB Gitlab Inc. Class A | 0.16% | 3,770 | $141K | New |
| TSLA Tesla Inc. | 0.15% | 300 | $135K | Reduce -96.7% |
| JLL Jones Lang Lasalle Inc. | 0.15% | 400 | $135K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 1,100 | $134K | Add +83.3% |
| AVGO Broadcom Inc. | 0.08% | 200 | $69K | New |
| HUBS HubSpot Inc. | 0.07% | 160 | $64K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 10 | $27 | No change |
Other holdings (30): bonds, preferreds, convertibles and warrants · $359.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 28,355,000 | $25.4M | Add +4.3% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 28,330,000 | $25.3M | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 17,000,000 | $24.0M | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 457,230 | $22.3M | Add +78.4% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 19,810,000 | $21.7M | Add +5.1% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 21,152,000 | $20.6M | No change |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 18,489,000 | $18.2M | Add +2.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 14,023 | $17.6M | Reduce -34.5% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 259,560 | $17.3M | Reduce -2.8% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 17,736,000 | $17.0M | Reduce -7.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 13,982 | $16.9M | Reduce -35.5% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 324,510 | $16.8M | Reduce -3.3% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 328,870 | $16.6M | Add +54.4% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 14,980,000 | $14.9M | Reduce -13.6% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 11,471,000 | $14.9M | Reduce -9.8% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 16,080,000 | $13.6M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 171,880 | $13.0M | Reduce -25.9% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 9,952,000 | $9.4M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 7,230,000 | $7.5M | Reduce -66.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 5,600,000 | $5.8M | Reduce -76.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 91,320 | $5.3M | Add +30.3% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 5,780,000 | $5.3M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 2,511,000 | $2.7M | Add +3436.6% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 2,330,000 | $2.3M | New |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 2,211,000 | $2.2M | No change |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 1,667,000 | $1.6M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 470,000 | $525K | Reduce -97.2% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 394,000 | $399K | Reduce -95.4% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 1,000 | $80K | Reduce -97.1% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 64,000 | $66K | Reduce -92.6% |
Total filed on the 13F, all lines: $447.3M.
Portfolio Sells Q3 2025 → Q4 2025
| MPWR Monolithic Power Systems Inc. | Reduce -76.6% | 1.39% | −4.50 |
| TSLA Tesla Inc. | Reduce -96.7% | 0.15% | −4.28 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −2.49 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.36 |
| GOOGL Alphabet Inc. Class A | Reduce -62.0% | 2.31% | −2.29 |
| PODD Insulet Corp. | Reduce -86.4% | 0.29% | −1.97 |
| EBAY eBay Inc. | Sold out | 0.00% | −1.26 |
| WIX Wix.com Ltd. | Reduce -40.8% | 0.66% | −1.19 |
| ETSY Etsy Inc. | Reduce -43.8% | 0.90% | −0.97 |
| CERT Certara Inc. | Reduce -21.7% | 1.01% | −0.73 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.58 |
| KVYO Klaviyo Inc. Class A | Reduce -48.2% | 0.88% | −0.53 |
| RARE Ultragenyx Pharmaceutical Inc. | Sold out | 0.00% | −0.47 |
| NTNX Nutanix Inc. Class A | Reduce -40.2% | 0.32% | −0.43 |
| S Sentinelone Inc. Class A | Reduce -53.5% | 0.29% | −0.42 |
| PYXS Pyxis Oncology Inc. | Sold out | 0.00% | −0.37 |
| GH Guardant Health Inc. | Reduce -59.0% | 0.79% | −0.36 |
| MP MP Materials Corp. | Reduce -6.2% | 0.88% | −0.33 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.30 |
| SE Sea Ltd.-ADR | Reduce -1.4% | 0.70% | −0.27 |
| COIN Coinbase Global Inc. Class A | Reduce -6.8% | 0.46% | −0.26 |
| AVAV Aerovironment Inc. | Reduce -1.2% | 0.88% | −0.25 |
| ANET Arista Networks Inc. | Reduce -10.7% | 1.15% | −0.24 |
| NOW ServiceNow Inc. | Reduce -1.4% | 1.25% | −0.23 |
| TEM Tempus AI Inc. Class A | Reduce -4.8% | 0.56% | −0.22 |
| ABCL Abcellera Biologics Inc. | Reduce -2.9% | 0.41% | −0.20 |
| JOBY Joby Aviation Inc. | Reduce -13.2% | 0.51% | −0.19 |
| RXRX Recursion Pharmaceuticals-A | Reduce -18.1% | 0.45% | −0.19 |
| SDGR Schrodinger Inc. | Reduce -6.1% | 1.03% | −0.17 |
| HALO Halozyme Therapeutics Inc. | Reduce -3.9% | 1.48% | −0.15 |
| TYL Tyler Technologies Inc. | Reduce -6.5% | 0.74% | −0.15 |
| ACHR Archer Aviation Inc. Class A | Reduce -1.4% | 0.45% | −0.12 |
| LSCC Lattice Semiconductor Corp. | Reduce -6.9% | 2.13% | −0.09 |
| EEFT Euronet Worldwide Inc. | Reduce -1.3% | 0.64% | −0.09 |
| BE Bloom Energy Corp. Class A | Reduce -14.6% | 0.80% | −0.09 |
| WTTR Select Water Solutions Inc. | Reduce -7.3% | 1.19% | −0.08 |
| FPI Farmland Partners Inc. | Reduce -1.5% | 0.52% | −0.06 |
| SAIL Sailpoint Inc. | Reduce -1.5% | 0.62% | −0.05 |
| SLAB Silicon Laboratories Inc. | Reduce -5.2% | 1.43% | −0.04 |
| INSM Insmed Inc. | Reduce -24.4% | 0.64% | −0.04 |
| DKNG Draftkings Inc. Class A | Reduce -1.3% | 0.54% | −0.04 |
| PRCT Procept Biorobotics Corp. | Reduce -1.0% | 0.29% | −0.03 |
| ABSI Absci Corp. | Reduce -13.6% | 0.82% | +0.01 |
| SYNA Synaptics Inc. | Reduce -6.0% | 1.34% | +0.06 |
| FRSH Freshworks Inc. Class A | Reduce -1.7% | 1.20% | +0.06 |
| DOV Dover Corp. | Reduce -1.4% | 0.68% | +0.11 |
| ON On Semiconductor | Reduce -4.5% | 1.51% | +0.11 |
| MOG.A Moog Inc. Class A | Reduce -14.8% | 5.83% | +0.15 |
| NTRA Natera Inc. | Reduce -1.1% | 1.87% | +0.58 |
| RKLB Rocket Lab Corp. | Reduce -0.8% | 1.89% | +0.62 |
Portfolio Buys Q3 2025 → Q4 2025
| ATI Ati Inc. | Add +484.3% | 5.34% | +4.71 |
| WELL Welltower Inc. | New | 4.43% | +4.43 |
| TDG Transdigm Group Inc. | New | 3.63% | +3.63 |
| MDT Medtronic PLC | New | 3.32% | +3.32 |
| CFG Citizens Financial Group | New | 3.13% | +3.13 |
| CCL Carnival Corp. | Add +33.9% | 4.81% | +1.50 |
| COHR Coherent Corp. | Add +12.9% | 1.95% | +0.97 |
| WDC Western Digital Corp. | New | 0.94% | +0.94 |
| STX Seagate Technology Holdings | New | 0.83% | +0.83 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.72% | +0.72 |
| LGND Ligand Pharmaceuticals | Add +18.3% | 1.83% | +0.42 |
| KRYS Krystal Biotech Inc. | Add +3.9% | 1.11% | +0.37 |
| ATRO Astronics Corp. | Add +20.1% | 1.07% | +0.34 |
| OKTA Okta Inc. | Add +34.2% | 1.32% | +0.30 |
| RDVT Red Violet Inc. | Add +41.7% | 0.80% | +0.30 |
| NBIX Neurocrine Biosciences Inc. | Add +15.4% | 1.22% | +0.20 |
| DNLI Denali Therapeutics Inc. | Add +1.1% | 1.28% | +0.20 |
| GTLB Gitlab Inc. Class A | New | 0.16% | +0.16 |
| PRGS Progress Software Corp. | Add +23.6% | 0.83% | +0.16 |
| RCKT Rocket Pharmaceuticals Inc. | Add +320.7% | 0.19% | +0.15 |
| SMCO Hilton Small-Midcap Opp ETF | Add +33.6% | 0.53% | +0.14 |
| IESC Ies Holdings Inc. | Add +16.7% | 0.93% | +0.14 |
| TOST Toast Inc. Class A | Add +23.4% | 0.66% | +0.13 |
| ZS Zscaler Inc. | Add +60.0% | 0.53% | +0.10 |
| IWO iShares Russell 2000 Growth | Add +16.7% | 0.51% | +0.09 |
| XBI SS SPDR S&P Biotech ETF | Add +83.3% | 0.15% | +0.09 |
| AVGO Broadcom Inc. | New | 0.08% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +10.5% | 0.59% | +0.08 |
| HUBS HubSpot Inc. | New | 0.07% | +0.07 |
| EVEX Eve Holding Inc. | Add +7.0% | 0.54% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +28.6% | 0.26% | +0.07 |
| DDOG Datadog Inc. Class A | Add +8.4% | 1.12% | +0.07 |
| ITT Itt Inc. | Add +0.9% | 5.12% | +0.03 |
| FOUR SHIFT4 Payments Inc. Class A | Add +18.6% | 0.72% | −0.01 |
| CHWY Chewy Inc. Class A | Add +15.1% | 0.65% | −0.02 |
| ALAB Astera Labs Inc. | Add +8.7% | 0.62% | −0.03 |
| NET Cloudflare Inc. Class A | Add +2.7% | 1.26% | −0.04 |
| MNDY Monday.com Ltd. | Add +15.6% | 0.88% | −0.09 |
| LFMD Lifemd Inc. | Add +25.1% | 0.29% | −0.16 |
| USAR USA Rare Earth Inc. | Add +2.5% | 0.47% | −0.18 |
Notes & Other Activity Q3 2025 → Q4 2025
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +4.3% | 28,355,000 | $25.4M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +78.4% | 457,230 | $22.3M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +5.1% | 19,810,000 | $21.7M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Add +2.9% | 18,489,000 | $18.2M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -34.5% | 14,023 | $17.6M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -2.8% | 259,560 | $17.3M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Reduce -7.6% | 17,736,000 | $17.0M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -35.5% | 13,982 | $16.9M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -3.3% | 324,510 | $16.8M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +54.4% | 328,870 | $16.6M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 15,550,000 | $15.4Mbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -13.6% | 14,980,000 | $14.9M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -9.8% | 11,471,000 | $14.9M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -25.9% | 171,880 | $13.0M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Reduce -66.0% | 7,230,000 | $7.5M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -76.0% | 5,600,000 | $5.8M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +30.3% | 91,320 | $5.3M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +3436.6% | 2,511,000 | $2.7M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | New | 2,330,000 | $2.3M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | New | 1,667,000 | $1.6M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -97.2% | 470,000 | $525K |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -95.4% | 394,000 | $399K |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Reduce -97.1% | 1,000 | $80K |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Reduce -92.6% | 64,000 | $66K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $60.2M | WELL, MOG.A, WDC, ITT, ATI |
| Q1 2026Amended | 85 | $67.5M | ITT, WELL, MDT, ATI, LNG |
| Q4 2025 | 87 | $87.9M | MOG.A, ATI, ITT, CCL, WELL |
| Q3 2025 | 84 | $90.3M | MPWR, MOG.A, ITT, GOOGL, TSLA |
| Q2 2025 | 78 | $94.1M | BKNG, CYBR, NOW, TDG, META |
| Q1 2025 | 76 | $83.2M | BKNG, TW, OKTA, CYBR, PEN |
| Q4 2024 | 70 | $81.7M | BKNG, CYBR, WIX, ITT, GOOGL |
| Q3 2024 | 65 | $85.8M | CYBR, COHR, MELI, BKNG, ITT |
| Q2 2024 | 70 | $91.6M | BKNG, CYBR, WIX, FRPT, TDG |
| Q1 2024 | 73 | $63.5M | BKNG, KBR, CYBR, FRPT, TDG |