Institutional Manager · CIK 0001697366
PIER 88 INVESTMENT PARTNERS LLC
San Francisco, CA · File #028-17645
Latest AUM
$447.3M
Positions
117
Top-10 Concentration
50.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025117 pos · $447.3M
- 13F HOLDINGS REPORTQ/E Sep 2025113 pos · $533.5M
- 13F HOLDINGS REPORTQ/E Jun 2025105 pos · $537.8M
- 13F HOLDINGS REPORTQ/E Mar 2025104 pos · $521.2M
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $508.1M
- 13F HOLDINGS REPORTQ/E Sep 202491 pos · $453.9M
- 13F HOLDINGS REPORTQ/E Jun 2024132 pos · $446.0M
- 13F HOLDINGS REPORTQ/E Mar 2024135 pos · $407.0M
- 13F HOLDINGS REPORTQ/E Dec 2023134 pos · $401.4M
- 13F HOLDINGS REPORTQ/E Sep 2023126 pos · $403.8M
- 13F HOLDINGS REPORTQ/E Jun 2023119 pos · $413.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023123 pos · $412.6M
- 13F HOLDINGS REPORTQ/E Mar 2023123 pos · $412.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GLOBAL PMTS INC | 37940XAU6 | 28,355,000 | $25.4M | 6.17% |
| 2 | ETSY INC | ETSY | 28,330,000 | $25.3M | 6.13% |
| 3 | VENTAS RLTY LTD PARTNERSHIP | VTR | 17,000,000 | $24.0M | 5.83% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 457,230 | $22.3M | 5.41% |
| 5 | PPL CAP FDG INC | PPLC | 19,810,000 | $21.7M | 5.28% |
| 6 | OKTA INC | OKTA | 21,152,000 | $20.6M | 5.01% |
| 7 | MERITAGE HOMES CORP | MTH | 18,489,000 | $18.2M | 4.41% |
| 8 | BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L | 060505682 | 14,023 | $17.6M | 4.26% |
| 9 | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | HPE-PC | 259,560 | $17.3M | 4.20% |
| 10 | SHIFT4 PMTS INC | 82452JAD1 | 17,736,000 | $17.0M | 4.14% |
| 11 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 13,982 | $16.9M | 4.11% |
| 12 | KKR & CO INC 6.25 CON SER D | KKRT | 324,510 | $16.8M | 4.08% |
| 13 | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | ARES-PB | 328,870 | $16.6M | 4.02% |
| 14 | AMERICAN WTR CAP CORP | 03040WBE4 | 14,980,000 | $14.9M | 3.62% |
| 15 | UBER TECHNOLOGIES INC | UBER | 11,471,000 | $14.9M | 3.61% |
| 16 | EURONET WORLDWIDE INC | EEFT | 16,080,000 | $13.6M | 3.29% |
| 17 | APOLLO GLOBAL MGMT INC SER A MAND CNV | 03769M304 | 171,880 | $13.0M | 3.15% |
| 18 | ON SEMICONDUCTOR CORP | ON | 9,952,000 | $9.4M | 2.28% |
| 19 | ALLIANT ENERGY CORP | LNT | 7,230,000 | $7.5M | 1.82% |
| 20 | FORD MTR CO | 345370CZ1 | 5,600,000 | $5.8M | 1.41% |