Pier 88 Investment Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed July 31, 2026), Pier 88 Investment Partners LLC reported 85 stock positions worth $67.5 million. Its top holding was Itt (ITT) at 7.5% of the portfolio, followed by Welltower (WELL, 6.9%) and Medtronic (MDT, 4.3%). Compared with Q4 2025, it opened 12 new positions, sold out of 14, added to 26 and reduced 42. The biggest buy was a new position in Cheniere Energy (LNG) and the biggest sale an exit from Carnival (CCL).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001697366
- Portfolio Value
- $67.5M (Q1 2026)
- SEC Filing
- 0001104659-26-089184 ↗ filed Jul 31, 2026
Holdings Value
Holdings 85 stocks · $67.5M
| ITT Itt Inc. | 7.48% | 26,500 | $5.0M | Add +2.1% |
| WELL Welltower Inc. | 6.86% | 23,400 | $4.6M | Add +11.4% |
| MDT Medtronic PLC | 4.26% | 33,200 | $2.9M | Add +9.2% |
| ATI Ati Inc. | 3.88% | 18,000 | $2.6M | Reduce -56.0% |
| LNG Cheniere Energy Inc. | 3.83% | 9,100 | $2.6M | New |
| DOV Dover Corp. | 3.52% | 11,400 | $2.4M | Add +270.7% |
| LGND Ligand Pharmaceuticals | 2.37% | 8,000 | $1.6M | Reduce -6.1% |
| WTTR Select Water Solutions Inc. | 2.27% | 100,100 | $1.5M | Add +1.1% |
| MPWR Monolithic Power Systems Inc. | 1.94% | 1,200 | $1.3M | Reduce -11.1% |
| NTRA Natera Inc. | 1.93% | 6,500 | $1.3M | Reduce -9.5% |
| STX Seagate Technology Holdings | 1.92% | 3,300 | $1.3M | Add +24.1% |
| DNLI Denali Therapeutics Inc. | 1.84% | 64,800 | $1.2M | Reduce -5.0% |
| MOG.A Moog Inc. Class A | 1.82% | 4,200 | $1.2M | Reduce -80.0% |
| HALO Halozyme Therapeutics Inc. | 1.82% | 19,000 | $1.2M | Reduce -1.4% |
| LSCC Lattice Semiconductor Corp. | 1.77% | 12,900 | $1.2M | Reduce -49.3% |
| ATRO Astronics Corp. | 1.74% | 17,600 | $1.2M | Add +1.6% |
| ON On Semiconductor | 1.70% | 18,500 | $1.1M | Reduce -24.5% |
| WDC Western Digital Corp. | 1.60% | 4,000 | $1.1M | Reduce -17.0% |
| ANET Arista Networks Inc. | 1.53% | 8,400 | $1.0M | Add +9.2% |
| SYNA Synaptics Inc. | 1.47% | 14,200 | $995K | Reduce -10.6% |
| FPI Farmland Partners Inc. | 1.39% | 83,300 | $935K | Add +77.4% |
| COHR Coherent Corp. | 1.38% | 3,900 | $929K | Reduce -58.0% |
| NBIX Neurocrine Biosciences Inc. | 1.37% | 7,000 | $922K | Reduce -7.4% |
| IESC Ies Holdings Inc. | 1.34% | 1,900 | $905K | Reduce -9.5% |
| KRYS Krystal Biotech Inc. | 1.34% | 3,500 | $904K | Reduce -11.8% |
| BE Bloom Energy Corp. Class A | 1.26% | 6,300 | $854K | Reduce -22.5% |
| MP MP Materials Corp. | 1.26% | 17,600 | $849K | Add +15.6% |
| USAR USA Rare Earth Inc. | 1.21% | 53,800 | $814K | Add +55.0% |
| RKLB Rocket Lab Corp. | 1.18% | 12,400 | $796K | Reduce -48.1% |
| GH Guardant Health Inc. | 1.12% | 8,200 | $757K | Add +20.2% |
| ETSY Etsy Inc. | 0.97% | 13,037 | $652K | Reduce -8.8% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.93% | 1,200 | $628K | Add +11.1% |
| TEM Tempus AI Inc. Class A | 0.92% | 13,700 | $620K | Add +64.7% |
| ABSI Absci Corp. | 0.92% | 206,100 | $618K | Add +0.1% |
| NXT Nextpower Inc. | 0.89% | 5,000 | $603K | New |
| OKTA Okta Inc. | 0.87% | 7,500 | $590K | Reduce -44.1% |
| BBIO Bridgebio Pharma Inc. | 0.85% | 7,700 | $572K | New |
| ALAB Astera Labs Inc. | 0.83% | 5,100 | $559K | Add +56.4% |
| RDVT Red Violet Inc. | 0.79% | 15,400 | $533K | Add +24.5% |
| STRL Sterling Infrastructure Inc. | 0.78% | 1,300 | $529K | New |
| SDGR Schrodinger Inc. | 0.78% | 46,100 | $524K | Reduce -9.4% |
| INSM Insmed Inc. | 0.78% | 3,200 | $523K | Reduce -1.5% |
| CERT Certara Inc. | 0.77% | 91,000 | $519K | Reduce -9.9% |
| DDOG Datadog Inc. Class A | 0.75% | 4,300 | $508K | Reduce -40.6% |
| PRGS Progress Software Corp. | 0.74% | 19,600 | $503K | Add +16.0% |
| S Sentinelone Inc. Class A | 0.74% | 38,900 | $501K | Add +131.0% |
| KTOS Kratos Defense & Security | 0.73% | 7,000 | $494K | New |
| SMCO Hilton Small-Midcap Opp ETF | 0.70% | 17,500 | $476K | No change |
| DCI Donaldson Co. Inc. | 0.68% | 5,400 | $458K | No change |
| NET Cloudflare Inc. Class A | 0.67% | 2,200 | $454K | Reduce -60.7% |
| EEFT Euronet Worldwide Inc. | 0.66% | 6,700 | $445K | Reduce -9.2% |
| PL Planet Labs PBC | 0.65% | 15,800 | $442K | New |
| IWO iShares Russell 2000 Growth | 0.65% | 1,400 | $439K | No change |
| LFMD Lifemd Inc. | 0.63% | 117,000 | $422K | Add +56.5% |
| AEIS Advanced Energy Industries | 0.62% | 1,300 | $420K | New |
| DKNG Draftkings Inc. Class A | 0.62% | 19,400 | $419K | Add +40.1% |
| ABCL Abcellera Biologics Inc. | 0.62% | 120,100 | $419K | Add +13.6% |
| WIX Wix.com Ltd. | 0.61% | 4,600 | $414K | Reduce -17.1% |
| CHWY Chewy Inc. Class A | 0.61% | 15,200 | $410K | Reduce -12.5% |
| NOW ServiceNow Inc. | 0.60% | 3,900 | $408K | Reduce -45.8% |
| IWM iShares Russell 2000 ETF | 0.59% | 1,600 | $397K | Reduce -23.8% |
| CIEN Ciena Corp. | 0.58% | 1,000 | $388K | New |
| ENSG The Ensign Group Inc. | 0.57% | 1,900 | $383K | New |
| SE Sea Ltd.-ADR | 0.52% | 4,200 | $348K | Reduce -12.5% |
| SAIL Sailpoint Inc. | 0.48% | 24,400 | $323K | Reduce -9.0% |
| BW Babcock & Wilcox Enterpr | 0.45% | 20,700 | $304K | New |
| FRSH Freshworks Inc. Class A | 0.45% | 37,600 | $302K | Reduce -56.4% |
| KVYO Klaviyo Inc. Class A | 0.42% | 14,700 | $286K | Reduce -38.0% |
| PODD Insulet Corp. | 0.40% | 1,300 | $273K | Add +44.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.40% | 6,100 | $267K | Reduce -39.1% |
| NTNX Nutanix Inc. Class A | 0.39% | 7,000 | $266K | Add +27.0% |
| GTLB Gitlab Inc. Class A | 0.39% | 12,200 | $264K | Add +223.6% |
| TOST Toast Inc. Class A | 0.38% | 9,700 | $257K | Reduce -41.0% |
| RXRX Recursion Pharmaceuticals-A | 0.38% | 83,700 | $257K | Reduce -13.8% |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.38% | 103,000 | $255K | Reduce -12.8% |
| JOBY Joby Aviation Inc. | 0.38% | 30,800 | $254K | Reduce -9.8% |
| ACHR Archer Aviation Inc. Class A | 0.36% | 46,600 | $241K | Reduce -11.3% |
| MNDY Monday.com Ltd. | 0.32% | 3,100 | $214K | Reduce -41.1% |
| RCKT Rocket Pharmaceuticals Inc. | 0.29% | 54,200 | $194K | Add +13.2% |
| PRCT Procept Biorobotics Corp. | 0.23% | 6,200 | $155K | Reduce -23.5% |
| GBTG Global Business Travel Group | 0.21% | 25,900 | $145K | New |
| XBI SS SPDR S&P Biotech ETF | 0.21% | 1,100 | $141K | No change |
| MVBF MVB Financial Corp. | 0.20% | 5,400 | $134K | New |
| CFG Citizens Financial Group | 0.18% | 2,000 | $120K | Reduce -95.8% |
| AVGO Broadcom Inc. | 0.09% | 200 | $62K | No change |
Other holdings (27): bonds, preferreds, convertibles and warrants · $322.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 30,140,000 | $26.9M | Add +6.4% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 28,555,000 | $25.2M | Add +0.7% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 21,130,000 | $24.8M | Add +6.7% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 458,330 | $24.1M | Add +0.2% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 19,761,000 | $19.0M | Add +6.9% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 16,660,000 | $16.5M | Reduce -21.2% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 253,440 | $16.3M | Reduce -2.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 13,653 | $16.3M | Reduce -2.6% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 13,179,000 | $15.8M | Add +14.9% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 13,580 | $15.7M | Reduce -2.9% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 16,346,000 | $15.3M | Reduce -7.8% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 16,080,000 | $13.6M | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 8,960,000 | $13.3M | Reduce -47.3% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 7,944,000 | $9.8M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 9,952,000 | $9.7M | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 235,810 | $9.5M | Reduce -27.3% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 234,800 | $8.5M | Reduce -28.6% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 6,870,000 | $6.9M | Reduce -54.1% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 97,300 | $6.3M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 104,700 | $6.1M | Reduce -39.1% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 5,780,000 | $5.2M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 68,000 | $3.9M | Reduce -25.5% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 3,880,000 | $3.8M | Add +66.5% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 2,820,000 | $3.1M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 2,970,000 | $3.1M | Add +18.3% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 2,049,000 | $2.1M | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 1,620,000 | $1.5M | Reduce -2.8% |
Total filed on the 13F, all lines: $389.7M.
Portfolio Sells Q4 2025 → Q1 2026
| CCL Carnival Corp. | Sold out | 0.00% | −4.81 |
| MOG.A Moog Inc. Class A | Reduce -80.0% | 1.82% | −4.01 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −3.63 |
| CFG Citizens Financial Group | Reduce -95.8% | 0.18% | −2.95 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.31 |
| ATI Ati Inc. | Reduce -56.0% | 3.88% | −1.46 |
| SLAB Silicon Laboratories Inc. | Sold out | 0.00% | −1.43 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.88 |
| FRSH Freshworks Inc. Class A | Reduce -56.4% | 0.45% | −0.76 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.74 |
| RKLB Rocket Lab Corp. | Reduce -48.1% | 1.18% | −0.71 |
| NOW ServiceNow Inc. | Reduce -45.8% | 0.60% | −0.65 |
| NET Cloudflare Inc. Class A | Reduce -60.7% | 0.67% | −0.58 |
| COHR Coherent Corp. | Reduce -58.0% | 1.38% | −0.57 |
| MNDY Monday.com Ltd. | Reduce -41.1% | 0.32% | −0.57 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.53 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.50 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.46 |
| KVYO Klaviyo Inc. Class A | Reduce -38.0% | 0.42% | −0.45 |
| OKTA Okta Inc. | Reduce -44.1% | 0.87% | −0.45 |
| DDOG Datadog Inc. Class A | Reduce -40.6% | 0.75% | −0.37 |
| LSCC Lattice Semiconductor Corp. | Reduce -49.3% | 1.77% | −0.36 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -39.1% | 0.40% | −0.32 |
| TOST Toast Inc. Class A | Reduce -41.0% | 0.38% | −0.28 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.26 |
| SDGR Schrodinger Inc. | Reduce -9.4% | 0.78% | −0.26 |
| CERT Certara Inc. | Reduce -9.9% | 0.77% | −0.24 |
| SE Sea Ltd.-ADR | Reduce -12.5% | 0.52% | −0.18 |
| EVEX Eve Holding Inc. | Reduce -12.8% | 0.38% | −0.16 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.15 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.15 |
| SAIL Sailpoint Inc. | Reduce -9.0% | 0.48% | −0.14 |
| JOBY Joby Aviation Inc. | Reduce -9.8% | 0.38% | −0.14 |
| ACHR Archer Aviation Inc. Class A | Reduce -11.3% | 0.36% | −0.09 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.07 |
| RXRX Recursion Pharmaceuticals-A | Reduce -13.8% | 0.38% | −0.07 |
| PRCT Procept Biorobotics Corp. | Reduce -23.5% | 0.23% | −0.06 |
| CHWY Chewy Inc. Class A | Reduce -12.5% | 0.61% | −0.04 |
| WIX Wix.com Ltd. | Reduce -17.1% | 0.61% | −0.04 |
| IOVA Iovance Biotherapeutics Inc. | Sold out | 0.00% | 0.00 |
| IWM iShares Russell 2000 ETF | Reduce -23.8% | 0.59% | 0.00 |
| EEFT Euronet Worldwide Inc. | Reduce -9.2% | 0.66% | +0.02 |
| NTRA Natera Inc. | Reduce -9.5% | 1.93% | +0.05 |
| ETSY Etsy Inc. | Reduce -8.8% | 0.97% | +0.06 |
| INSM Insmed Inc. | Reduce -1.5% | 0.78% | +0.13 |
| SYNA Synaptics Inc. | Reduce -10.6% | 1.47% | +0.14 |
| NBIX Neurocrine Biosciences Inc. | Reduce -7.4% | 1.37% | +0.15 |
| ON On Semiconductor | Reduce -24.5% | 1.70% | +0.19 |
| KRYS Krystal Biotech Inc. | Reduce -11.8% | 1.34% | +0.23 |
| HALO Halozyme Therapeutics Inc. | Reduce -1.4% | 1.82% | +0.34 |
Portfolio Buys Q4 2025 → Q1 2026
| LNG Cheniere Energy Inc. | New | 3.83% | +3.83 |
| DOV Dover Corp. | Add +270.7% | 3.52% | +2.84 |
| WELL Welltower Inc. | Add +11.4% | 6.86% | +2.42 |
| ITT Itt Inc. | Add +2.1% | 7.48% | +2.36 |
| WTTR Select Water Solutions Inc. | Add +1.1% | 2.27% | +1.08 |
| STX Seagate Technology Holdings | Add +24.1% | 1.92% | +1.08 |
| MDT Medtronic PLC | Add +9.2% | 4.26% | +0.94 |
| NXT Nextpower Inc. | New | 0.89% | +0.89 |
| FPI Farmland Partners Inc. | Add +77.4% | 1.39% | +0.87 |
| BBIO Bridgebio Pharma Inc. | New | 0.85% | +0.85 |
| STRL Sterling Infrastructure Inc. | New | 0.78% | +0.78 |
| USAR USA Rare Earth Inc. | Add +55.0% | 1.21% | +0.74 |
| KTOS Kratos Defense & Security | New | 0.73% | +0.73 |
| ATRO Astronics Corp. | Add +1.6% | 1.74% | +0.67 |
| PL Planet Labs PBC | New | 0.65% | +0.65 |
| AEIS Advanced Energy Industries | New | 0.62% | +0.62 |
| CIEN Ciena Corp. | New | 0.58% | +0.58 |
| ENSG The Ensign Group Inc. | New | 0.57% | +0.57 |
| S Sentinelone Inc. Class A | Add +131.0% | 0.74% | +0.46 |
| BW Babcock & Wilcox Enterpr | New | 0.45% | +0.45 |
| MP MP Materials Corp. | Add +15.6% | 1.26% | +0.38 |
| ANET Arista Networks Inc. | Add +9.2% | 1.53% | +0.38 |
| TEM Tempus AI Inc. Class A | Add +64.7% | 0.92% | +0.36 |
| LFMD Lifemd Inc. | Add +56.5% | 0.63% | +0.34 |
| GH Guardant Health Inc. | Add +20.2% | 1.12% | +0.33 |
| GTLB Gitlab Inc. Class A | Add +223.6% | 0.39% | +0.23 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +11.1% | 0.93% | +0.22 |
| GBTG Global Business Travel Group | New | 0.21% | +0.21 |
| ALAB Astera Labs Inc. | Add +56.4% | 0.83% | +0.21 |
| ABCL Abcellera Biologics Inc. | Add +13.6% | 0.62% | +0.21 |
| MVBF MVB Financial Corp. | New | 0.20% | +0.20 |
| PODD Insulet Corp. | Add +44.4% | 0.40% | +0.11 |
| ABSI Absci Corp. | Add +0.1% | 0.92% | +0.10 |
| RCKT Rocket Pharmaceuticals Inc. | Add +13.2% | 0.29% | +0.10 |
| DKNG Draftkings Inc. Class A | Add +40.1% | 0.62% | +0.08 |
| NTNX Nutanix Inc. Class A | Add +27.0% | 0.39% | +0.07 |
| RDVT Red Violet Inc. | Add +24.5% | 0.79% | −0.01 |
| PRGS Progress Software Corp. | Add +16.0% | 0.74% | −0.08 |
Notes & Other Activity Q4 2025 → Q1 2026
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +6.4% | 30,140,000 | $26.9M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +0.7% | 28,555,000 | $25.2M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +6.7% | 21,130,000 | $24.8M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +0.2% | 458,330 | $24.1M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Add +6.9% | 19,761,000 | $19.0M |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -21.2% | 16,660,000 | $16.5M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -2.4% | 253,440 | $16.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.6% | 13,653 | $16.3M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +14.9% | 13,179,000 | $15.8M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.9% | 13,580 | $15.7M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Reduce -7.8% | 16,346,000 | $15.3M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -47.3% | 8,960,000 | $13.3M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | New | 7,944,000 | $9.8M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -27.3% | 235,810 | $9.5M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -28.6% | 234,800 | $8.5M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 7,230,000 | $7.5Mbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -54.1% | 6,870,000 | $6.9M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 97,300 | $6.3M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -39.1% | 104,700 | $6.1M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 5,600,000 | $5.8Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -25.5% | 68,000 | $3.9M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Add +66.5% | 3,880,000 | $3.8M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 2,820,000 | $3.1M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +18.3% | 2,970,000 | $3.1M |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | Sold out | 2,211,000 | $2.2Mbefore exit |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | New | 2,049,000 | $2.1M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Reduce -2.8% | 1,620,000 | $1.5M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 470,000 | $525Kbefore exit |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 394,000 | $399Kbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Sold out | 1,000 | $80Kbefore exit |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Sold out | 64,000 | $66Kbefore exit |
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 |