Pier 88 Investment Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$389.7M
Q ending 2026-03-31
Prior quarter
$447.3M
Q ending 2025-12-31
Change
-12.9% QoQ · -25.2% YoY
Positions
112
reported holdings
Largest positions
Top 100 of 112 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Etsy Inc | ETSY 0.25 06/15/28 | Principal | $26.9M | 30.1M |
| Global Pmts Inc | GPN 1.5 03/01/31 | Principal | $25.2M | 28.6M |
| Ppl Cap Fdg Inc | PPL 2.875 03/15/28 | Principal | $24.8M | 21.1M |
| Nextera Energy Inc | NEE 7.234 11/01/27 | Shares | $24.1M | 458K |
| Meritage Homes Corp | MTH 1.75 05/15/28 | Principal | $19.0M | 19.8M |
| Okta Inc | OKTA 0.375 06/15/26 | Principal | $16.5M | 16.7M |
| Hewlett Packard Enterprise C 7.625 | HPE 7.625 09/01/27 | Shares | $16.3M | 253K |
| Bank America Corp 7.25 Percentage | BAC 7.25 PERP L | Shares | $16.3M | 14K |
| Uber Technologies Inc | UBER 0.875 12/01/28 2028 | Principal | $15.8M | 13.2M |
| Wells Fargo & Co Perp Pfd Cnv A | WFC 7.5 PERP L | Shares | $15.7M | 14K |
| Shift4 Pmts Inc | FOUR 0.5 08/01/27 | Principal | $15.3M | 16.3M |
| Euronet Worldwide Inc | EEFT 0.75 03/15/49 | Principal | $13.6M | 16.1M |
| Ventas Rlty Ltd Partnership | VTR 3.75 06/01/26 | Principal | $13.3M | 9.0M |
| Wec Energy Group Inc | WEC 4.375 06/01/29 | Principal | $9.8M | 7.9M |
| On Semiconductor Corp | ON 0.5 03/01/29 | Principal | $9.7M | 10.0M |
| Kkr & Co Inc 6.25 Con Ser D | KKR 6.25 03/01/28 D | Shares | $9.5M | 236K |
| Ares Management Corporation 6.75 S | ARES 6.75 10/01/27 B | Shares | $8.5M | 235K |
| American Wtr Cap Corp | AWK 3.625 06/15/26 | Principal | $6.9M | 6.9M |
| Boeing Co Dep Conv Pfd A | BA 6 10/15/27 | Shares | $6.3M | 97K |
| Apollo Global Mgmt Inc Ser A Mand | APO 6.75 07/31/26 | Shares | $6.1M | 105K |
| Draftkings Inc New | DKNG 0 03/15/28 | Principal | $5.2M | 5.8M |
| Itt Inc | ITT | Shares | $5.0M | 27K |
| Welltower Inc | WELL | Shares | $4.6M | 23K |
| Microchip Technology Inc. Dep | MCHP 7.5 03/15/28 | Shares | $3.9M | 68K |
| Datadog Inc | DDOG 0 12/01/29 | Principal | $3.8M | 3.9M |
| Southern Co | SO 4.5 06/15/27 | Principal | $3.1M | 2.8M |
| Halozyme Therapeutics Inc | HALO 0.25 03/01/27 | Principal | $3.1M | 3.0M |
| Medtronic Plc | Shares | $2.9M | 33K | |
| Ati Inc | ATI | Shares | $2.6M | 18K |
| Cheniere Energy Inc | LNG | Shares | $2.6M | 9K |
| Dover Corp | DOV | Shares | $2.4M | 11K |
| Guardant Health Inc | GH 0 11/15/27 | Principal | $2.1M | 2.0M |
| Ligand Pharmaceuticals Inc | LGND | Shares | $1.6M | 8K |
| Select Water Solutions Inc | WTTR | Shares | $1.5M | 100K |
| Nutanix Inc | NTNX 0.5 12/15/29 | Principal | $1.5M | 1.6M |
| Monolithic Pwr Sys Inc | MPWR | Shares | $1.3M | 1K |
| Natera Inc | NTRA | Shares | $1.3M | 7K |
| Seagate Technology Hldngs Pl | Shares | $1.3M | 3K | |
| Denali Therapeutics Inc | DNLI | Shares | $1.2M | 65K |
| Moog Inc | MOG/A | Shares | $1.2M | 4K |
| Halozyme Therapeutics Inc | HALO | Shares | $1.2M | 19K |
| Lattice Semiconductor Corp | LSCC | Shares | $1.2M | 13K |
| Astronics Corp | ATRO | Shares | $1.2M | 18K |
| On Semiconductor Corp | ON | Shares | $1.1M | 19K |
| Western Digital Corp | WDC | Shares | $1.1M | 4K |
| Arista Networks Inc | ANET | Shares | $1.0M | 8K |
| Synaptics Inc | SYNA | Shares | $995K | 14K |
| Farmland Partners Inc | FPI | Shares | $935K | 83K |
| Coherent Corp | COHR | Shares | $929K | 4K |
| Neurocrine Biosciences Inc | NBIX | Shares | $922K | 7K |
| Ies Holdings Inc | IESC | Shares | $905K | 2K |
| Krystal Biotech Inc | KRYS | Shares | $904K | 4K |
| Bloom Energy Corp | BE | Shares | $854K | 6K |
| Mp Materials Corp | MP | Shares | $849K | 18K |
| Usa Rare Earth Inc | USAR | Shares | $814K | 54K |
| Rocket Lab Corp | RKLB | Shares | $796K | 12K |
| Guardant Health Inc | GH | Shares | $757K | 8K |
| Etsy Inc | ETSY | Shares | $652K | 13K |
| Madrigal Pharmaceuticals Inc | MDGL | Shares | $628K | 1K |
| Tempus Ai Inc | TEM | Shares | $620K | 14K |
| Absci Corporation | ABSI | Shares | $618K | 206K |
| Nextpower Inc | NXT | Shares | $603K | 5K |
| Okta Inc | OKTA | Shares | $590K | 8K |
| Bridgebio Pharma Inc | BBIO | Shares | $572K | 8K |
| Astera Labs Inc | ALAB | Shares | $559K | 5K |
| Red Violet Inc | RDVT | Shares | $533K | 15K |
| Sterling Infrastructure Inc | STRL | Shares | $529K | 1K |
| Schrodinger Inc | SDGR | Shares | $524K | 46K |
| Insmed Inc | INSM | Shares | $523K | 3K |
| Certara Inc | CERT | Shares | $519K | 91K |
| Datadog Inc | DDOG | Shares | $508K | 4K |
| Progress Software Corp | PRGS | Shares | $503K | 20K |
| Sentinelone Inc | S | Shares | $501K | 39K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $494K | 7K |
| Tidal Trust | SMCO | Shares | $476K | 18K |
| Donaldson Inc | DCI | Shares | $458K | 5K |
| Cloudflare Inc | NET | Shares | $454K | 2K |
| Euronet Worldwide Inc | EEFT | Shares | $445K | 7K |
| Planet Labs Pbc | PL | Shares | $442K | 16K |
| Ishares Tr | IWO | Shares | $439K | 1K |
| Lifemd Inc | LFMD | Shares | $422K | 117K |
| Advanced Energy Inds | AEIS | Shares | $420K | 1K |
| Draftkings Inc New | DKNG | Shares | $419K | 19K |
| Abcellera Biologics Inc | ABCL | Shares | $419K | 120K |
| Wix | Shares | $414K | 5K | |
| Chewy Inc | CHWY | Shares | $410K | 15K |
| Servicenow Inc | NOW | Shares | $408K | 4K |
| Ishares Tr | IWM | Shares | $397K | 2K |
| Ciena Corp | CIEN | Shares | $388K | 1K |
| Ensign Group Inc | ENSG | Shares | $383K | 2K |
| Sea Ltd | SE | Shares | $348K | 4K |
| Sailpoint Inc | SAIL | Shares | $323K | 24K |
| Babcock & Wilcox Enterprises | BW | Shares | $304K | 21K |
| Freshworks Inc | FRSH | Shares | $302K | 38K |
| Klaviyo Inc | KVYO | Shares | $286K | 15K |
| Insulet Corp | PODD | Shares | $273K | 1K |
| Shift4 Pmts Inc | FOUR | Shares | $267K | 6K |
| Nutanix Inc | NTNX | Shares | $266K | 7K |
| Gitlab Inc | GTLB | Shares | $264K | 12K |
| Toast Inc | TOST | Shares | $257K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.