Piper Sandler & Co is an investment fund managing more than $228 million ran by Bridget Larsen. There are currently 3 companies in Mrs. Larsen’s portfolio. The largest investments include Shattuck Labs and Profrac Hldg Corp, together worth $213 million.
As of 1st August 2024, Piper Sandler & Co’s top holding is 39,467 shares of Shattuck Labs currently worth over $152 million and making up 66.9% of the portfolio value.
Relative to the number of outstanding shares of Shattuck Labs, Piper Sandler & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 8,164 shares of Profrac Hldg Corp worth $60.5 million.
The third-largest holding is Kvh Inds Inc worth $15 million.
Currently, Piper Sandler & Co's portfolio is worth at least $228 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Piper Sandler & Co office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Bridget Larsen serves as the Chief Compliance Officer at Piper Sandler & Co.
In the most recent 13F filing, Piper Sandler & Co revealed that it had opened a new position in
Kvh Inds Inc and bought 3,230 shares worth $15 million.
On the other hand, there are companies that Piper Sandler & Co is getting rid of from its portfolio.
Piper Sandler & Co closed its position in Paramount Global on 8th August 2024.
It sold the previously owned 382,515 shares for $5.26 billion.
The two most similar investment funds to Piper Sandler & Co are Personal Wealth Partners and Arch Capital Group Ltd. They manage $228 million and $228 million respectively.
Piper Sandler & Co’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Health Care — making up 66.9% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $105 million.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Paramount Global |
Closed
382,515
|
$5,255,756,000 | |
| Zeo Energy Corp |
Closed
50,000
|
$285,000,000 | |
| Shattuck Labs, Inc. |
No change
39,467
|
$152,343,000 | 66.86% |
| Oppfi Inc |
Closed
59,438
|
$148,595,000 | |
| Profrac Hldg Corp |
No change
8,164
|
$60,495,000 | 26.55% |
| Clarivate Plc |
Closed
545
|
$16,355,000 | |
| Kvh Inds Inc |
Opened
3,230
|
$15,020,000 | 6.59% |
| No transactions found | |||
| Showing first 500 out of 7 holdings | |||