§ 13F · FUND PROFILE
PIPER SANDLER & CO..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $129.6T (13F)Positions · 20Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | 19.80M | $19.6T | 13.9% | +84% |
| 2 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | 16.80M | $16.4T | 11.6% | +118% |
| 3 | CABO 0 03/15/26 | CABLE ONE INC | 14.12M | $13.8T | 9.8% | +85% |
| 4 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | 13.55M | $13.4T | 9.5% | +35% |
| 5 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | 12.69M | $12.6T | 8.9% | +68% |
| 6 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | 10.66M | $10.5T | 7.4% | +5% |
| 7 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | 10.80M | $10.4T | 7.3% | +116% |
| 8 | PMT 5.5 03/15/26 | PENNYMAC CORP | 9.54M | $9.4T | 6.7% | +50% |
| 9 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | 7.17M | $6.9T | 4.9% | NEW |
| 10 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | 5.00M | $4.9T | 3.5% | +400% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PIPER SIGNAL
AC read
PIPER SANDLER & CO. is a Other fund managing $129642.0 trillion in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed