Q1 2026 · 13F-HR
PIER 88 INVESTMENT PARTNERS LLCholdings as filed
Filed 2026-05-11 · accession 0001104659-26-058467
$401.8M
Reported value
112
Positions
2026-03-31
Period end
The Brief · PIER 88 INVESTMENT PARTNERS LLC · Q1 2026
AI · grounded in 13F
PIER 88 INVESTMENT PARTNERS LLC established a new position in WEC ENERGY GROUP INC [[stock:WEC 4.375 06/01/29]] worth $9.8M. The fund also opened new positions in BOEING CO DEP CONV PFD A [[stock:BA 6 10/15/27]] for $6.3M and MICROCHIP TECHNOLOGY INC. [[stock:MCHP 1.625 02/15/27]] for $3.1M. On the sell side, the fund closed its position in FORD MTR CO [[stock:F 0 03/15/26]], reducing its exposure by $5.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $26.9M | 6.70% | 30,140,000 | Common | NONE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $25.2M | 6.26% | 28,555,000 | Common | NONE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $24.8M | 6.16% | 21,130,000 | Common | NONE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $24.1M | 5.99% | 458,330 | Common | NONE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $19.0M | 4.74% | 19,761,000 | Common | NONE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $16.5M | 4.11% | 16,660,000 | Common | NONE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | $16.3M | 4.07% | 253,440 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L | $16.3M | 4.05% | 13,653 | Common | NONE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $15.8M | 3.94% | 13,179,000 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO PERP PFD CNV A | $15.7M | 3.90% | 13,580 | Common | NONE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $15.3M | 3.81% | 16,346,000 | Common | NONE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $13.6M | 3.38% | 16,080,000 | Common | NONE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $13.3M | 3.32% | 8,960,000 | Common | NONE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $10.6M | 2.63% | 9,980,000 | Common | NONE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $9.8M | 2.45% | 7,944,000 | Common | NONE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $9.7M | 2.42% | 9,952,000 | Common | NONE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC 6.25 CON SER D | $9.5M | 2.36% | 235,810 | Common | NONE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | $8.5M | 2.11% | 234,800 | Common | NONE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $6.9M | 1.71% | 6,870,000 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO DEP CONV PFD A | $6.3M | 1.57% | 97,300 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC SER A MAND CNV | $6.1M | 1.52% | 104,700 | Common | NONE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $5.2M | 1.29% | 5,780,000 | Common | NONE |
| 45073V108 | ITT | ITT INC | $5.0M | 1.26% | 26,500 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.6M | 1.15% | 23,400 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. DEP | $3.9M | 0.96% | 68,000 | Common | NONE |
| 23804LAD5 | DDOG 0 12/01/29 | DATADOG INC | $3.8M | 0.93% | 3,880,000 | Common | NONE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $3.1M | 0.77% | 2,970,000 | Common | NONE |
| 595017AF1 | MCHP 1.625 02/15/27 | MICROCHIP TECHNOLOGY INC. | $3.1M | 0.76% | 3,140,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.72% | 33,200 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.9M | 0.71% | 2,057,200 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.6M | 0.65% | 18,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.6M | 0.64% | 9,100 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.4M | 0.60% | 1,466,300 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.4M | 0.59% | 11,400 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $1.6M | 0.40% | 8,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.5M | 0.38% | 100,100 | Common | SOLE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $1.5M | 0.36% | 1,620,000 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.33% | 1,200 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.3M | 0.32% | 6,500 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.32% | 3,300 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1.2M | 0.31% | 64,800 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.2M | 0.31% | 4,200 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.2M | 0.31% | 19,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.2M | 0.30% | 12,900 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $1.2M | 0.29% | 17,600 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.1M | 0.29% | 18,500 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.1M | 0.27% | 4,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.26% | 8,400 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $994,568 | 0.25% | 14,200 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $935,459 | 0.23% | 83,300 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $929,019 | 0.23% | 3,900 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $922,180 | 0.23% | 7,000 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $905,293 | 0.23% | 1,900 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $904,120 | 0.23% | 3,500 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $849,376 | 0.21% | 17,600 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $814,263 | 0.20% | 53,800 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $796,328 | 0.20% | 12,400 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $651,589 | 0.16% | 13,037 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $628,164 | 0.16% | 1,200 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $619,514 | 0.15% | 13,700 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $618,300 | 0.15% | 206,100 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $602,750 | 0.15% | 5,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $590,325 | 0.15% | 7,500 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $571,802 | 0.14% | 7,700 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $558,960 | 0.14% | 5,100 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $532,840 | 0.13% | 15,400 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $529,451 | 0.13% | 1,300 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $523,696 | 0.13% | 46,100 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $523,264 | 0.13% | 3,200 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $518,700 | 0.13% | 91,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $507,615 | 0.13% | 4,300 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $502,740 | 0.13% | 19,600 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $501,032 | 0.12% | 38,900 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $493,570 | 0.12% | 7,000 | Common | SOLE |
| 88636J675 | SMCO | TIDAL TRUST | $475,650 | 0.12% | 17,500 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $458,298 | 0.11% | 5,400 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $453,948 | 0.11% | 2,200 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $444,679 | 0.11% | 6,700 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $441,610 | 0.11% | 15,800 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $439,334 | 0.11% | 1,400 | Common | NONE |
| 53216B104 | LFMD | LIFEMD INC | $422,370 | 0.11% | 117,000 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $419,523 | 0.10% | 1,300 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $419,428 | 0.10% | 19,400 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $419,149 | 0.10% | 120,100 | Common | SOLE |
| M98068105 | WIX | WIX | $414,322 | 0.10% | 4,600 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $410,400 | 0.10% | 15,200 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $407,745 | 0.10% | 3,900 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $396,800 | 0.10% | 1,600 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $388,230 | 0.10% | 1,000 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $382,850 | 0.10% | 1,900 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $347,802 | 0.09% | 4,200 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $323,056 | 0.08% | 24,400 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $304,083 | 0.08% | 20,700 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $301,928 | 0.08% | 37,600 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $286,062 | 0.07% | 14,700 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $272,792 | 0.07% | 1,300 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $266,753 | 0.07% | 6,100 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $266,070 | 0.07% | 7,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $264,008 | 0.07% | 12,200 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $257,147 | 0.06% | 9,700 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $256,959 | 0.06% | 83,700 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $255,440 | 0.06% | 103,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $254,408 | 0.06% | 30,800 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $240,922 | 0.06% | 46,600 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY | $214,241 | 0.05% | 3,100 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $194,036 | 0.05% | 54,200 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $155,062 | 0.04% | 6,200 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $144,522 | 0.04% | 25,900 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $140,503 | 0.03% | 1,100 | Common | NONE |
| 553810102 | MVBF | MVB FINL CORP | $134,082 | 0.03% | 5,400 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $119,940 | 0.03% | 2,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $61,902 | 0.02% | 200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.