PIER 88 INVESTMENT PARTNERS LLC — 13F Holdings & Portfolio
CIK 1697366 · latest 13F-HR filed 2026-02-04
PIER 88 INVESTMENT PARTNERS LLC manages $447.3M in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are GPN (5.69%), ETSY (5.65%), VTR (5.37%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 12 new positions, exited 8, added to 32, and trimmed 54.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$447.3M
Long-equity book
117
Distinct positions
2025-12-31
Filed 2026-02-04
+12 / −8 / ↑32 / ↓54
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEXTERA ENERGY INC$10.2M +84.9%
- ARES MANAGEMENT CORPORATION 6.75 SE B PFD$6.0M +56.6%
- ATI INC$4.1M +724.4%
- HALOZYME THERAPEUTICS INC$2.6M +3217.7%
- VENTAS RLTY LTD PARTNERSHIP$2.0M +9.3%
Top Trims
- FORD MTR CO-$17.8M -75.4%
- EXPEDIA GROUP INC-$16.5M -96.9%
- ALLIANT ENERGY CORP-$15.3M -67.1%
- BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L-$9.8M -35.9%
- WELLS FARGO CO NEW PERP PFD CNV A-$9.8M -36.7%
New Positions
- WELLTOWER INC$3.9M
- TRANSDIGM GROUP INC$3.2M
- MEDTRONIC PLC$2.9M
- CITIZENS FINL GROUP INC$2.8M
- DATADOG INC$2.3M
Exited Positions
- DEXCOM INC$15.4M
- EXPEDIA GROUP INC$2.2M
- META PLATFORMS INC$2.1M
- EBAY INC.$1.1M
- BLUE OWL CAPITAL INC$526.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GLOBAL PMTS INC | GPN | 37940XAU6 | $25.4M | 5.69% | 28,355,000 | PRN |
| 2 | ETSY INC | ETSY | 29786AAN6 | $25.3M | 5.65% | 28,330,000 | PRN |
| 3 | VENTAS RLTY LTD PARTNERSHIP | VTR | 92277GAZ0 | $24.0M | 5.37% | 17,000,000 | PRN |
| 4 | NEXTERA ENERGY INC | NEEPT | 65339F119 | $22.3M | 4.98% | 457,230 | SH |
| 5 | PPL CAP FDG INC | PPL | 69352PAS2 | $21.7M | 4.86% | 19,810,000 | PRN |
| 6 | OKTA INC | OKTA | 679295AF2 | $20.6M | 4.62% | 21,152,000 | PRN |
| 7 | MERITAGE HOMES CORP | MTH | 59001ABF8 | $18.2M | 4.07% | 18,489,000 | PRN |
| 8 | BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L | BACPL | 060505682 | $17.6M | 3.92% | 14,023 | SH |
| 9 | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | HPEPC | 42824C208 | $17.3M | 3.87% | 259,560 | SH |
| 10 | SHIFT4 PMTS INC | FOUR | 82452JAD1 | $17.0M | 3.81% | 17,736,000 | PRN |
| 11 | WELLS FARGO CO NEW PERP PFD CNV A | WFCPL | 949746804 | $16.9M | 3.79% | 13,982 | SH |
| 12 | KKR & CO INC 6.25 CON SER D | KKRPD | 48251W500 | $16.8M | 3.76% | 324,510 | SH |
| 13 | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | ARESPB | 03990B309 | $16.6M | 3.71% | 328,870 | SH |
| 14 | AMERICAN WTR CAP CORP | HIPH | 03040WBE4 | $14.9M | 3.33% | 14,980,000 | PRN |
| 15 | UBER TECHNOLOGIES INC | UBER | 90353TAM2 | $14.9M | 3.33% | 11,471,000 | PRN |
| 16 | EURONET WORLDWIDE INC | EEFT | 298736AL3 | $13.6M | 3.03% | 16,080,000 | PRN |
| 17 | APOLLO GLOBAL MGMT INC SER A MAND CNV | APOPA | 03769M304 | $13.0M | 2.90% | 171,880 | SH |
| 18 | ON SEMICONDUCTOR CORP | ON | 682189AU9 | $9.4M | 2.10% | 9,952,000 | PRN |
| 19 | ALLIANT ENERGY CORP | — | 018802AC2 | $7.5M | 1.68% | 7,230,000 | PRN |
| 20 | FORD MTR CO | — | 345370CZ1 | $5.8M | 1.30% | 5,600,000 | PRN |
| 21 | MICROCHIP TECHNOLOGY INC. DEP | MCHPP | 595017302 | $5.3M | 1.19% | 91,320 | SH |
| 22 | DRAFTKINGS INC NEW | DKNG | 26142RAB0 | $5.3M | 1.18% | 5,780,000 | PRN |
| 23 | MOOG INC | MOG.A | 615394202 | $5.1M | 1.15% | 21,035 | SH |
| 24 | ATI INC | ATI | 01741R102 | $4.7M | 1.05% | 40,912 | SH |
| 25 | ITT INC | ITT | 45073V108 | $4.5M | 1.01% | 25,960 | SH |
| 26 | CARNIVAL CORP | CCL | 143658300 | $4.2M | 0.95% | 138,600 | SH |
| 27 | WELLTOWER INC | WELL | 95040Q104 | $3.9M | 0.87% | 21,000 | SH |
| 28 | TRANSDIGM GROUP INC | TDG | 893641100 | $3.2M | 0.71% | 2,400 | SH |
| 29 | MEDTRONIC PLC | MDT | G5960L103 | $2.9M | 0.65% | 30,400 | SH |
| 30 | CITIZENS FINL GROUP INC | CFG | 174610105 | $2.8M | 0.61% | 47,100 | SH |
| 31 | HALOZYME THERAPEUTICS INC | HALO | 40637HAD1 | $2.7M | 0.60% | 2,511,000 | PRN |
| 32 | DATADOG INC | DDOG | 23804LAD5 | $2.3M | 0.52% | 2,330,000 | PRN |
| 33 | PROS HOLDINGS INC | PRO | 74346YAG8 | $2.2M | 0.49% | 2,211,000 | PRN |
| 34 | ALPHABET INC CAP STK | GOOGL | 02079K305 | $2.0M | 0.45% | 6,500 | SH |
| 35 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $1.9M | 0.42% | 25,442 | SH |
| 36 | COHERENT CORP | COHR | 19247G107 | $1.7M | 0.38% | 9,291 | SH |
| 37 | ROCKET LAB CORP | RKLB | 773121108 | $1.7M | 0.37% | 23,880 | SH |
| 38 | NATERA INC | NTRA | 632307104 | $1.6M | 0.37% | 7,184 | SH |
| 39 | LIGAND PHARMACEUTICALS INC | LGND | 53220K504 | $1.6M | 0.36% | 8,520 | SH |
| 40 | NUTANIX INC | NTNX | 67059NAK4 | $1.6M | 0.36% | 1,667,000 | PRN |
| 41 | ON SEMICONDUCTOR CORP | ON | 682189105 | $1.3M | 0.30% | 24,510 | SH |
| 42 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $1.3M | 0.29% | 19,280 | SH |
| 43 | SILICON LABORATORIES INC | SLAB | 826919102 | $1.3M | 0.28% | 9,591 | SH |
| 44 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $1.2M | 0.27% | 1,350 | SH |
| 45 | SYNAPTICS INC | SYNA | 87157D109 | $1.2M | 0.26% | 15,890 | SH |
| 46 | OKTA INC | OKTA | 679295105 | $1.2M | 0.26% | 13,420 | SH |
| 47 | DENALI THERAPEUTICS INC | DNLI | 24823R105 | $1.1M | 0.25% | 68,200 | SH |
| 48 | CLOUDFLARE INC | NET | 18915M107 | $1.1M | 0.25% | 5,597 | SH |
| 49 | SERVICENOW INC | NOW | 81762P102 | $1.1M | 0.25% | 7,200 | SH |
| 50 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $1.1M | 0.24% | 7,560 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-04 | $447.3M | 117 | 0001104659-26-010142 |
| 2025-09-30 | 2025-10-31 | $533.5M | 113 | 0001104659-25-104907 |