PIER 88 INVESTMENT PARTNERS LLC
CIK: 0001697366Latest portfolio: $447.3M · Q4 2025
Holdings
117
Total Value
$447.3M
New Positions
117
Closed Positions
0
Top Holdings
View All 117 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GPN 1.5 03/01/31GLOBAL PMTS INC | 28,355,000 | $25.4M | 5.69% | NEW | |
| 2 | ETSY 0.25 06/15/28ETSY INC | 28,330,000 | $25.3M | 5.65% | NEW | |
| 3 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 17,000,000 | $24.0M | 5.37% | NEW | |
| 4 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 457,230 | $22.3M | 4.98% | NEW | |
| 5 | PPL 2.875 03/15/28PPL CAP FDG INC | 19,810,000 | $21.7M | 4.86% | NEW | |
| 6 | OKTA 0.375 06/15/26OKTA INC | 21,152,000 | $20.6M | 4.62% | NEW | |
| 7 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 18,489,000 | $18.2M | 4.07% | NEW | |
| 8 | BAC 7.25 PERP LBANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L | 14,023 | $17.6M | 3.92% | NEW | |
| 9 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | 259,560 | $17.3M | 3.87% | NEW | |
| 10 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 17,736,000 | $17.0M | 3.81% | NEW | |
| 11 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 13,982 | $16.9M | 3.79% | NEW | |
| 12 | KKR 6.25 03/01/28 DKKR & CO INC 6.25 CON SER D | 324,510 | $16.8M | 3.76% | NEW | |
| 13 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION 6.75 SE B PFD | 328,870 | $16.6M | 3.71% | NEW | |
| 14 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 14,980,000 | $14.9M | 3.33% | NEW | |
| 15 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 11,471,000 | $14.9M | 3.33% | NEW | |
| 16 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 16,080,000 | $13.6M | 3.03% | NEW | |
| 17 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV | 171,880 | $13.0M | 2.90% | NEW | |
| 18 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 9,952,000 | $9.4M | 2.10% | NEW | |
| 19 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 7,230,000 | $7.5M | 1.68% | NEW | |
| 20 | F 0 03/15/26FORD MTR CO | 5,600,000 | $5.8M | 1.30% | NEW | |
| 21 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. DEP | 91,320 | $5.3M | 1.19% | NEW | |
| 22 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 5,780,000 | $5.3M | 1.18% | NEW | |
| 23 | MOG/AMOOG INC | 21,035 | $5.1M | 1.15% | NEW | |
| 24 | ATDATI INC | 40,912 | $4.7M | 1.05% | NEW | |
| 25 | ITTITT INC | 25,960 | $4.5M | 1.01% | NEW |
Quarterly Changes
New Positions
- $25.4M
- $25.3M
- $24.0M
- $22.3M
- $21.7M
- $20.6M
- $18.2M
- $17.6M
- $17.3M
- $17.0M
Closed Positions
No closed positions this quarter
Sector Breakdown
Unknown0.0% ($2.5435252722400424e+146T)
Technology0.0% ($1.872171413271253e+92T)
Healthcare0.0% ($2.920164516101297e+54T)
Industrials0.0% ($4504939816706600448.0T)
Financial Services0.0% ($2751516469452.4T)
Consumer Cyclical0.0% ($4232792612.6T)
Real Estate0.0% ($3.9T)
Basic Materials0.0% ($769.4M)
Communication Services0.0% ($2.0M)
Utilities0.0% ($1.0M)
Filing History
Fund Information
PIER 88 INVESTMENT PARTNERS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $447.3M across 117 holdings. The largest position is GLOBAL PMTS INC (GPN 1.5 03/01/31), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 117 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.