HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TESLA INC |
$47,640 | ||
| NOTE 2 | 4,000,000 | +4,000,000 | $47,640 |
| NICE SYS INC |
$28,657 | ||
| NOTE 1 | 13,495,000 | +13,495,000 | $28,657 |
| WESTERN DIGITAL CORP. |
$20,274 | ||
| NOTE 1 | 20,355,000 | +20,355,000 | $20,274 |
| JAZZ INVESTMENTS I LTD |
$6,894 | ||
| NOTE 1 | 7,100,000 | +7,100,000 | $6,894 |
| PENNYMAC CORP |
$5,168 | ||
| NOTE 5 | 5,314,000 | +5,314,000 | $5,168 |
| MFA FINL INC |
$5,032 | ||
| NOTE 6 | 5,057,000 | +5,057,000 | $5,032 |
| HERBALIFE LTD |
$4,459 | ||
| NOTE 2 | 4,520,000 | +4,520,000 | $4,459 |
| PIONEER NAT RES CO |
$4,406 | ||
| NOTE 0 | 1,805,000 | +1,805,000 | $4,406 |
| GREENBRIER COS INC |
$2,836 | ||
| NOTE 2 | 2,865,000 | +2,865,000 | $2,836 |
| CHEGG INC |
$2,301 | ||
| NOTE 0 | 2,500,000 | +2,500,000 | $2,301 |
| KAMAN CORP |
$2,223 | ||
| NOTE 3 | 2,292,000 | +2,292,000 | $2,223 |
| 8X8 INC NEW |
$1,481 | ||
| NOTE 0 | 1,500,000 | +1,500,000 | $1,481 |
 SOLARIS OILFIELD INFRASTRUCT |
48,039 | +48,039 | $382 |
| SOI | 48,039 | +48,039 | $382 |
| OPPFI INC |
$316 | ||
| OPFI | 59,438 | UNCH | $304 |
| OPFI.WT | 29,719 | UNCH | $12 |
| SHATTUCK LABS INC |
39,467 | UNCH | $281 |
| STTK | 39,467 | UNCH | $281 |
| PROFRAC HLDG CORP |
8,164 | UNCH | $69 |
| ACDC | 8,164 | UNCH | $69 |
| PHARVARIS N V |
181 | +181 | $5 |
| PHVS | 181 | +181 | $5 |
| REDWOOD TRUST INC |
$5 | ||
| NOTE 5 | 5,000 | +5,000 | $5 |
| CARTESIAN GROWTH CORP II |
402,500 | +0 | $0 |
| RENEW | 402,500 | UNCH | $0 |
| APOLLO COML REAL ESTATE FIN |
$0 (exited) | ||
| NOTE | 0 | -9,993,000 | $0 |
| HERBALIFE LTD |
$0 (exited) | ||
| NOTE | 0 | -3,700,000 | $0 |
| KBR INC |
$0 (exited) | ||
| NOTE | 0 | -33,398,000 | $0 |
| MFA FINL INC |
$0 (exited) | ||
| NOTE | 0 | -3,029,000 | $0 |
See Summary: Piper Sandler & CO. Top Holdings
See Details: Top 10 Stocks Held By Piper Sandler & CO.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TSLA | +4,000,000 | +$47,640 |
| NICE SYS INC | +13,495,000 | +$28,657 |
| JAZZ INVESTMENTS I LTD | +7,100,000 | +$6,894 |
| PENNYMAC CORP | +5,314,000 | +$5,168 |
| MFA FINL INC | +5,057,000 | +$5,032 |
| HERBALIFE LTD | +4,520,000 | +$4,459 |
| PXD | +1,805,000 | +$4,406 |
| GREENBRIER COS INC | +2,865,000 | +$2,836 |
| CHGG | +2,500,000 | +$2,301 |
| KAMAN CORP | +2,292,000 | +$2,223 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KBR | -33,398,000 | -$76,612 |
| ARI | -9,993,000 | -$9,943 |
| HLF | -3,700,000 | -$3,611 |
| MFA | -3,029,000 | -$3,006 |
| RENEW | -402,500 | $UNCH |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WDC | +8,044,000 | +$8,172 |
| OPFI | UNCH | +$165 |
| STTK | UNCH | +$221 |
| ACDC | UNCH | -$20 |
| RENEW | UNCH | $UNCH |
|
Size ($ in 1000's)
At 12/31/2023: $132,429 At 09/30/2023: $105,574 Piper Sandler & CO. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Piper Sandler & CO. 13F filings. Link to 13F filings: SEC filings |
