Piper Sandler & Co.

Reported value$97.6Mas of Sep 30, 2026

Positions15 3 new, 7 sold out

Top 10 weight96.6%MGP Ingredients Inc New alone is 20%

FiledOct 2727 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

MGP Ingredients Inc New

20.2%Added +11%

Blackstone Mortgage Trust In

14.3%Added +56%

Chefs Whse Inc

13.1%New

Teladoc Health Inc

12.3%Added +152%

Starwood Ppty Tr Inc

Redwood Trust Inc

Shift4 PMTS Inc

Chefs Whse Inc

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

MGP Ingredients Inc New 20.2% Added +11%

Blackstone Mortgage Trust In 14.3% Added +56%

Chefs Whse Inc 13.1% New

Teladoc Health Inc 12.3% Added +152%

Starwood Ppty Tr Inc 12.3% Added +50%

Redwood Trust Inc 9.2% Added +27%

Shift4 PMTS Inc 7.1% Held

Interdigital Inc 3.0% New

Ziff Davis Inc 2.7% Held

Redfin Corp 2.2% Added +5%

Marriott Vacations Worldwide 2.0% Trimmed −64%

Pebblebrook Hotel Tr 0.6% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 27, 2026, compared with the Jul 28, 2026 filing

add_circleNew

Chefs Whse Inc $12.8M
Interdigital Inc $2.96M
GBLI $270K

arrow_upwardAdded

Affirm Hldgs Inc +174%
Teladoc Health Inc +152%
Blackstone Mortgage Trust In +56%
Starwood Ppty Tr Inc +50%

arrow_downwardTrimmed

Marriott Vacations Worldwide −64%

remove_circleSold out

Lumentum Hldgs Inc $32.3M
Advanced Energy Inds $24.4M
Upstart Hldgs Inc $9.06M
Upwork Inc $2.57M

Piper Sandler & Co.

Where the money is

Biggest moves since Jun 30, 2026

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