Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PIER 88 INVESTMENT PARTNERS LLC (CIK 1697366) reported $401.8M across 102 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ETSY ($26.9M, 6.70%), GPN ($25.2M, 6.26%), PPX ($24.8M, 6.16%), NEE/PRT ($24.1M, 5.99%), MTH ($19.0M, 4.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ETSY | ETSY INC | $26.9M | 6.70% | 30.1M | Added |
| 2 | GPN | GLOBAL PMTS INC | $25.2M | 6.26% | 28.6M | Added |
| 3 | PPX | PPL CAP FDG INC | $24.8M | 6.16% | 21.1M | Added |
| 4 | NEE/PRT | NEXTERA ENERGY INC | $24.1M | 5.99% | 458,330 | Added |
| 5 | MTH | MERITAGE HOMES CORP | $19.0M | 4.74% | 19.8M | Added |
| 6 | OKTA | OKTA INC | $16.5M | 4.11% | 16.7M | Trimmed |
| 7 | HPE-PC | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | $16.3M | 4.07% | 253,440 | Trimmed |
| 8 | BAC-PL | BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L | $16.3M | 4.05% | 13,653 | Trimmed |
| 9 | UBER | UBER TECHNOLOGIES INC | $15.8M | 3.94% | 13.2M | Added |
| 10 | WFC/PRL | WELLS FARGO & CO PERP PFD CNV A | $15.7M | 3.90% | 13,580 | Trimmed |
| 11 | FOUR-PA | SHIFT4 PMTS INC | $15.3M | 3.81% | 16.3M | Trimmed |
| 12 | EEFT | EURONET WORLDWIDE INC | $13.6M | 3.38% | 16.1M | Hold |
| 13 | VENTAS RLTY LTD PARTNERSHIP | $13.3M | 3.32% | 9.0M | Trimmed | |
| 14 | LNT | ALLIANT ENERGY CORP | $10.6M | 2.63% | 10.0M | Added |
| 15 | WEC | WEC ENERGY GROUP INC | $9.8M | 2.45% | 7.9M | New |
| 16 | ON | ON SEMICONDUCTOR CORP | $9.7M | 2.42% | 10.0M | Hold |
| 17 | KKR-PD | KKR & CO INC 6.25 CON SER D | $9.5M | 2.36% | 235,810 | Trimmed |
| 18 | ARES/PRB | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | $8.5M | 2.11% | 234,800 | Trimmed |
| 19 | AMERICAN WTR CAP CORP | $6.9M | 1.71% | 6.9M | Trimmed | |
| 20 | BA-PA | BOEING CO DEP CONV PFD A | $6.3M | 1.57% | 97,300 | New |
| 21 | APO/PRA | APOLLO GLOBAL MGMT INC SER A MAND CNV | $6.1M | 1.52% | 104,700 | Trimmed |
| 22 | DKNGW | DRAFTKINGS INC NEW | $5.2M | 1.29% | 5.8M | Hold |
| 23 | ITT | ITT INC | $5.0M | 1.26% | 26,500 | Added |
| 24 | WELL | WELLTOWER INC | $4.6M | 1.15% | 23,400 | Added |
| 25 | MCHPP | MICROCHIP TECHNOLOGY INC. DEP | $3.9M | 0.96% | 68,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31