PIER 88 INVESTMENT PARTNERS LLC — 13F Holdings & Portfolio
CIK 1697366 · latest 13F-HR filed 2026-07-31
PIER 88 INVESTMENT PARTNERS LLC manages $389.7M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ETSY (6.91%), GPN (6.46%), PPL (6.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 0, and trimmed 2.
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.
SAN FRANCISCO, CA 94105
$389.7M
Long-equity book
112
Distinct positions
2026-03-31
Filed 2026-07-31
+2 / −2 / ↑0 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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 | ETSY INC | ETSY | 29786AAN6 | $26.9M | 6.91% | 30,140,000 | PRN |
| 2 | GLOBAL PMTS INC | GPN | 37940XAU6 | $25.2M | 6.46% | 28,555,000 | PRN |
| 3 | PPL CAP FDG INC | PPL | 69352PAS2 | $24.8M | 6.35% | 21,130,000 | PRN |
| 4 | NEXTERA ENERGY INC | NEEPT | 65339F119 | $24.1M | 6.18% | 458,330 | SH |
| 5 | MERITAGE HOMES CORP | MTH | 59001ABF8 | $19.0M | 4.88% | 19,761,000 | PRN |
| 6 | OKTA INC | OKTA | 679295AF2 | $16.5M | 4.23% | 16,660,000 | PRN |
| 7 | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | HPEPC | 42824C208 | $16.3M | 4.20% | 253,440 | SH |
| 8 | BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L | BACPL | 060505682 | $16.3M | 4.17% | 13,653 | SH |
| 9 | UBER TECHNOLOGIES INC | UBER | 90353TAM2 | $15.8M | 4.07% | 13,179,000 | PRN |
| 10 | WELLS FARGO & CO PERP PFD CNV A | WFCPL | 949746804 | $15.7M | 4.02% | 13,580 | SH |
| 11 | SHIFT4 PMTS INC | FOUR | 82452JAD1 | $15.3M | 3.93% | 16,346,000 | PRN |
| 12 | EURONET WORLDWIDE INC | EEFT | 298736AL3 | $13.6M | 3.48% | 16,080,000 | PRN |
| 13 | VENTAS RLTY LTD PARTNERSHIP | VTR | 92277GAZ0 | $13.3M | 3.42% | 8,960,000 | PRN |
| 14 | WEC ENERGY GROUP INC | WEC | 92939UAR7 | $9.8M | 2.52% | 7,944,000 | PRN |
| 15 | ON SEMICONDUCTOR CORP | ON | 682189AU9 | $9.7M | 2.50% | 9,952,000 | PRN |
| 16 | KKR & CO INC 6.25 CON SER D | KKRPD | 48251W500 | $9.5M | 2.43% | 235,810 | SH |
| 17 | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | ARESPB | 03990B309 | $8.5M | 2.18% | 234,800 | SH |
| 18 | AMERICAN WTR CAP CORP | HIPH | 03040WBE4 | $6.9M | 1.76% | 6,870,000 | PRN |
| 19 | BOEING CO DEP CONV PFD A | BAPA | 097023204 | $6.3M | 1.62% | 97,300 | SH |
| 20 | APOLLO GLOBAL MGMT INC SER A MAND CNV | APO | 03769M304 | $6.1M | 1.57% | 104,700 | SH |
| 21 | DRAFTKINGS INC NEW | DKNG | 26142RAB0 | $5.2M | 1.33% | 5,780,000 | PRN |
| 22 | ITT INC | ITT | 45073V108 | $5.0M | 1.30% | 26,500 | SH |
| 23 | WELLTOWER INC | WELL | 95040Q104 | $4.6M | 1.19% | 23,400 | SH |
| 24 | MICROCHIP TECHNOLOGY INC. DEP | MCHPP | 595017302 | $3.9M | 0.99% | 68,000 | SH |
| 25 | DATADOG INC | DDOG | 23804LAD5 | $3.8M | 0.96% | 3,880,000 | PRN |
| 26 | SOUTHERN CO | SO | 842587DZ7 | $3.1M | 0.80% | 2,820,000 | PRN |
| 27 | HALOZYME THERAPEUTICS INC | HALO | 40637HAD1 | $3.1M | 0.79% | 2,970,000 | PRN |
| 28 | MEDTRONIC PLC | MDT | G5960L103 | $2.9M | 0.74% | 33,200 | SH |
| 29 | ATI INC | ATI | 01741R102 | $2.6M | 0.67% | 18,000 | SH |
| 30 | CHENIERE ENERGY INC | LNG | 16411R208 | $2.6M | 0.66% | 9,100 | SH |
| 31 | DOVER CORP | DOV | 260003108 | $2.4M | 0.61% | 11,400 | SH |
| 32 | GUARDANT HEALTH INC | GH | 40131MAB5 | $2.1M | 0.54% | 2,049,000 | PRN |
| 33 | LIGAND PHARMACEUTICALS INC | LGND | 53220K504 | $1.6M | 0.41% | 8,000 | SH |
| 34 | SELECT WATER SOLUTIONS INC | WTTR | 81617J301 | $1.5M | 0.39% | 100,100 | SH |
| 35 | NUTANIX INC | NTNX | 67059NAK4 | $1.5M | 0.37% | 1,620,000 | PRN |
| 36 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $1.3M | 0.34% | 1,200 | SH |
| 37 | NATERA INC | NTRA | 632307104 | $1.3M | 0.33% | 6,500 | SH |
| 38 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.3M | 0.33% | 3,300 | SH |
| 39 | DENALI THERAPEUTICS INC | DNLI | 24823R105 | $1.2M | 0.32% | 64,800 | SH |
| 40 | MOOG INC | MOG.A | 615394202 | $1.2M | 0.32% | 4,200 | SH |
| 41 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $1.2M | 0.32% | 19,000 | SH |
| 42 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $1.2M | 0.31% | 12,900 | SH |
| 43 | ASTRONICS CORP | ATRO | 046433108 | $1.2M | 0.30% | 17,600 | SH |
| 44 | ON SEMICONDUCTOR CORP | ON | 682189105 | $1.1M | 0.29% | 18,500 | SH |
| 45 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.1M | 0.28% | 4,000 | SH |
| 46 | ARISTA NETWORKS INC | ANET | 040413205 | $1.0M | 0.26% | 8,400 | SH |
| 47 | SYNAPTICS INC | SYNA | 87157D109 | $994.6K | 0.26% | 14,200 | SH |
| 48 | FARMLAND PARTNERS INC | FPI | 31154R109 | $935.5K | 0.24% | 83,300 | SH |
| 49 | COHERENT CORP | COHR | 19247G107 | $929.0K | 0.24% | 3,900 | SH |
| 50 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $922.2K | 0.24% | 7,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-07-31 | $389.7M | 112 | 0001104659-26-089184 |
| 2026-03-31 | 2026-05-11 | $401.8M | 112 | 0001104659-26-058467 |
| 2025-12-31 | 2026-02-04 | $447.3M | 117 | 0001104659-26-010142 |
| 2025-09-30 | 2025-10-31 | $533.5M | 113 | 0001104659-25-104907 |