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PIER 88 INVESTMENT PARTNERS LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $406,914,807
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ETSY INC · NOTE 0.250% 6/1 · 29786AAN6 · principal: $27,540,772
- GLOBAL PMTS INC · NOTE 1.500% 3/0 · 37940XAU6 · principal: $26,262,600
- PPL CAP FDG INC · NOTE 2.875% 3/1 · 69352PAS2 · principal: $22,210,666
- UBER TECHNOLOGIES INC · NOTE 0.875%12/0 · 90353TAM2 · principal: $21,138,067
- BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L · CONVERTIBLE PREFERRED · 060505682 · shares: $20,454,743
- WELLS FARGO & CO PERP PFD CNV A · CONVERTIBLE PREFERRED · 949746804 · shares: $19,184,442
- MERITAGE HOMES CORP · NOTE 1.750% 5/1 · 59001ABF8 · principal: $18,903,061
- SHIFT4 PMTS INC · NOTE 0.500% 8/0 · 82452JAD1 · principal: $18,022,482
- NEXTERA ENERGY INC · UNIT 11/01/2027 · 65339F119 · shares: $17,752,330
- HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV · CONVERTIBLE PREFERRED · 42824C208 · shares: $17,540,174
Reported holdings
102 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | SHSCOM | 040413205 | — | 300 shares | $61,077 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 2,100 shares | $57,750 |