2026 Q1 Portfolio Activity
In 2026 Q1, PIPER SANDLER & CO. maintained a portfolio of 36 distinct positions. They heavily accumulated shares in MGP INGREDIENTS INC NEW, increasing the position by 52920.6%. Conversely, PIPER SANDLER & CO. completely exited their position in SUMMIT HOTEL PPTYS.
Position History
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Total Positions
36
Quarter
2026 Q1
Top Holding
PENN (18.6%)
Top 10 Concentration
93.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
PIPER SANDLER & CO. Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PENN
PENN ENTERTAINM...
|
Bond/Debt | 18.64% | 2.96% |
#1
11
Prev: #12
|
9.0 | 14,997,000 | 351.2% |
P
S
|
19,267,000 | $19,018,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
MGP INGREDIENTS...
|
|
Bond/Debt | 16.83% | 7.34% |
#2
5
Prev: #7
|
8.5 | 7,225,000 | 66.9% |
P
S
|
18,027,000 | $17,170,718 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
CRACKER BARREL ...
|
|
Bond/Debt | 14.78% | 4.89% |
#3
6
Prev: #9
|
8.0 | 8,250,000 | 115.1% |
P
S
|
15,420,000 | $15,082,688 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
AMERICAN WTR CA...
|
|
Bond/Debt | 11.46% | — |
#4
Prev: #—
|
8.0 | 11,830,000 | — |
NEW
|
11,830,000 | $11,693,955 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
UPSTART HLDGS I...
|
|
Bond/Debt | 8.54% | 3.41% |
#5
6
Prev: #11
|
6.9 | 3,912,000 | 77.6% |
P
S
|
8,956,000 | $8,711,501 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
BLACKSTONE MORT...
|
|
Bond/Debt | 6.95% | 0.90% |
#6
10
Prev: #16
|
5.8 | 5,880,000 | 451.3% |
P
S
|
7,183,000 | $7,093,213 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
MARRIOTT VACATI...
|
|
Bond/Debt | 5.19% | — |
#7
Prev: #—
|
5.6 | 5,556,000 | — |
NEW
|
5,556,000 | $5,292,090 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
TELADOC HEALTH ...
|
|
Bond/Debt | 4.59% | — |
#8
Prev: #—
|
5.3 | 4,932,000 | — |
NEW
|
4,932,000 | $4,678,002 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
REDWOOD TRUST I...
|
|
Bond/Debt | 3.88% | — |
#9
Prev: #—
|
5.1 | 3,963,000 | — |
NEW
|
3,963,000 | $3,963,000 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
ZIFF DAVIS INC
|
|
Bond/Debt | 2.55% | — |
#10
Prev: #—
|
4.5 | 2,677,000 | — |
NEW
|
2,677,000 | $2,601,509 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
UPWORK INC
|
|
Bond/Debt | 2.49% | — |
#11
Prev: #—
|
4.5 | 2,610,000 | — |
NEW
|
2,610,000 | $2,538,747 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
DUKE ENERGY COR...
|
|
Bond/Debt | 1.87% | — |
#12
Prev: #—
|
4.2 | 1,706,000 | — |
NEW
|
1,706,000 | $1,912,462 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
PROGRESS SOFTWA...
|
|
Bond/Debt | 0.88% | — |
#13
Prev: #—
|
3.9 | 900,000 | — |
NEW
|
900,000 | $897,750 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
Q2 HLDGS INC
|
|
Bond/Debt | 0.38% | — |
#14
Prev: #—
|
3.7 | 390,000 | — |
NEW
|
390,000 | $387,426 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
ZEO
ZEO ENERGY CORP
|
Technology | 0.29% | 0.52% |
#15
4
Prev: #19
|
0.1 | -170,209 | -25.1% |
P
S
|
507,502 | $291,306 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STTK
SHATTUCK LABS I...
|
Healthcare | 0.25% | 0.10% |
#16
7
Prev: #23
|
1.1 | no change | no change |
P
S
|
39,467 | $253,773 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
AFFIRM HLDGS IN...
|
|
Bond/Debt | 0.18% | — |
#17
Prev: #—
|
3.6 | 192,000 | — |
NEW
|
192,000 | $185,760 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
COINBASE GLOBAL...
|
|
Bond/Debt | 0.14% | — |
#18
Prev: #—
|
3.6 | 139,000 | — |
NEW
|
139,000 | $137,860 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
PEBBLEBROOK HOT...
|
|
Bond/Debt | 0.08% | 0.06% |
#19
5
Prev: #24
|
1.0 | no change | no change |
P
S
|
84,000 | $81,818 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
WAYFAIR INC
|
|
Bond/Debt | 0.03% | 0.02% |
#20
5
Prev: #25
|
1.0 | no change | no change |
P
S
|
34,000 | $31,960 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
HAEMONETICS COR...
|
|
Bond/Debt | 0.00% | 0.24% |
Sold All 😨
(Was: #22) |
0.0 | -339,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
RINGCENTRAL INC
|
|
Bond/Debt | 0.00% | 0.32% |
Sold All 😨
(Was: #21) |
0.0 | -455,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
MAGNITE INC
|
|
Bond/Debt | 0.00% | 0.48% |
Sold All 😨
(Was: #20) |
0.0 | -700,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
GROUPON INC
|
|
Bond/Debt | 0.00% | 0.78% |
Sold All 😨
(Was: #18) |
0.0 | -1,120,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
TRIPADVISOR INC
|
|
Bond/Debt | 0.00% | 0.80% |
Sold All 😨
(Was: #17) |
0.0 | -1,166,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
MITEK SYS INC
|
|
Bond/Debt | 0.00% | 1.04% |
Sold All 😨
(Was: #15) |
0.0 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
FASTLY INC
|
|
Bond/Debt | 0.00% | 2.07% |
Sold All 😨
(Was: #14) |
0.0 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
ALARM COM HLDGS...
|
|
Bond/Debt | 0.00% | 2.80% |
Sold All 😨
(Was: #13) |
0.0 | -4,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
PELOTON INTERAC...
|
|
Bond/Debt | 0.00% | 3.47% |
Sold All 😨
(Was: #10) |
0.0 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
PENNYMAC CORP
|
|
Bond/Debt | 0.00% | 6.69% |
Sold All 😨
(Was: #8) |
0.0 | -9,541,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
ENPHASE ENERGY ...
|
|
Bond/Debt | 0.00% | 7.42% |
Sold All 😨
(Was: #6) |
0.0 | -10,664,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
TWO HARBORS INV...
|
|
Bond/Debt | 0.00% | 8.90% |
Sold All 😨
(Was: #5) |
0.0 | -12,687,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
MARRIOTT VACATI...
|
|
Bond/Debt | 0.00% | 9.51% |
Sold All 😨
(Was: #4) |
0.0 | -13,547,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
CABLE ONE INC
|
|
Bond/Debt | 0.00% | 9.80% |
Sold All 😨
(Was: #3) |
0.0 | -14,124,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
JETBLUE AIRWAYS...
|
|
Bond/Debt | 0.00% | 11.60% |
Sold All 😨
(Was: #2) |
0.0 | -16,795,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
SUMMIT HOTEL PP...
|
|
Bond/Debt | 0.00% | 13.87% |
Sold All 😨
(Was: #1) |
0.0 | -19,796,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-36 of 36 holdings