Investor Details
| Filer Name: | PIER 88 INVESTMENT PARTNERS LLC |
|---|---|
| CIK: | 1697366 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 96 |
| Portfolio Value: | $0.51B |
Pier 88 Investment Partners Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| APO 6.75 07/31/26 | NEW YORK | APOLLO GLOBAL MANAGEMENT | 302,080 | $26M | 5.17% | -6.8% | - |
| BAC 7.25 PERP L | NEW YORK | BANK OF AMERICA CORP | 20,733 | $25M | 4.97% | 15.0% | - |
| WFC 7.5 PERP L | NEW YORK | WELLS FARGO & COMPANY | 20,852 | $25M | 4.90% | 14.9% | - |
| DXCM 0.25 11/15/25 | TRACE | DEXCOM INC | 24,700,000 | $24M | 4.68% | 13.6% | - |
| FOUR 0.5 08/01/27 | TRACE | SHIFT4 PAYMENTS INC | 21,336,000 | $23M | 4.51% | 30.2% | - |
| ETSY 0.25 06/15/28 | TRACE | ETSY INC | 27,140,000 | $22M | 4.37% | 13.6% | - |
| HPE 7.625 09/01/27 | NEW YORK | HP ENTERPRISE CO | 354,140 | $22M | 4.37% | 37.6% | - |
| PPL 2.875 03/15/28 | TRACE | PPL CAPITAL FUNDING INC | 20,880,000 | $22M | 4.29% | 11.7% | - |
| OKTA 0.375 06/15/26 | TRACE | OKTA INC | 23,462,000 | $22M | 4.28% | 11.7% | - |
| LNT 3.875 03/15/26 | TRACE | ALLIANT ENERGY CORP | 21,086,000 | $22M | 4.26% | 11.1% | - |
| F 0 03/15/26 | TRACE | FORD MOTOR COMPANY | 20,580,000 | $20M | 3.92% | -3.6% | - |
| LUV 1.25 05/01/25 | TRACE | SOUTHWEST AIRLINES CO | 19,090,000 | $20M | 3.86% | 11.8% | - |
| VTR 3.75 06/01/26 | TRACE | VENTAS REALTY LP | 16,270,000 | $19M | 3.64% | 17.1% | - |
| EEFT 0.75 03/15/49 | TRACE | EURONET WORLDWIDE INC | 18,590,928 | $18M | 3.62% | - | - |
| EXPE 0 02/15/26 | FRANKFURT | EXPEDIA GROUP INC | 18,465,000 | $18M | 3.61% | - | - |
| TYL 0.25 03/15/26 | TRACE | TYLER TECHNOLOGIES INC | 13,994,000 | $17M | 3.32% | 35.9% | - |
| AWK 3.625 06/15/26 | TRACE | AMERICAN WATER CAPITAL C | 16,390,000 | $16M | 3.18% | 14.5% | - |
| WIX 0 08/15/25 | TRACE | WIX LTD | 16,635,000 | $16M | 3.16% | - | - |
| 90353TAM2 | - | UBER 0 7/8 12/01/28 | 11,271,000 | $12M | 2.44% | 100.0% | - |
| CHGG 0 09/01/26 | TRACE | CHEGG INC | 13,260,000 | $11M | 2.11% | -34.6% | - |