PIER 88 INVESTMENT PARTNERS LLC

Filed: 5/10/2024ACC: 0001104659-24-059764

📋 What this filing means

PIER 88 INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $406.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$406.97M

Total AUM (reported)

274.04M

Total Shares

Allocation by class

CONVERTIBLE BONDS$257.44M63.3%

CONVERTIBLE PREFERRED$64.10M15.7%

COMMON STOCK$59.27M14.6%

PREFERRED STOCK$21.93M5.4%

ETF$3.21M0.8%

DEPOSITORY RECEIPT$1.03M0.3%

Portfolio Concentration

Top 3$67.96M16.7%

4–10$144.49M35.5%

11–25$139.31M34.2%

Rest$55.19M13.6%

Top 3 weight

16.7%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 274.04M

Sole

Full voting authority

776.39K

% of voting shares0.3%

Shared

Joint voting authority

142.99K

% of voting shares0.1%

None

No voting authority

273.12M

% of voting shares99.7%

Investment Discretion (by position count)

Sole96

Shared0

Other37

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings133

Rows:

DEXCOM INC

SOLE

Convertible Bonds

Shares21.08M

TypePRN

Market value$23.14M

5.69%

Sole

0.00

Shared

0.00

None

21.08M

FORD MTR CO DEL

SOLE

Convertible Bonds

Shares22.15M

TypePRN

Market value$22.89M

5.63%

Sole

0.00

Shared

0.00

None

22.15M

NEXTERA ENERGY INC

SOLE

Preferred Stock

Shares563.34K

TypeSH

Market value$21.93M

5.39%

Sole

0.00

Shared

0.00

None

563.34K

WELLS FARGO CO NEW PERP PFD CNV A

SOLE

Convertible Preferred

Shares17.85K

TypeSH

Market value$21.77M

5.35%

Sole

0.00

Shared

0.00

None

17.85K

EURONET WORLDWIDE INC

SOLE

Convertible Bonds

Shares21.93M

TypePRN

Market value$21.26M

5.23%

Sole

0.00

Shared

0.00

None

21.93M

BANK AMERICA CORP 7.25PERCENT CNV PFD L

SOLE

Convertible Preferred

Shares17.73K

TypeSH

Market value$21.17M

5.20%

Sole

0.00

Shared

0.00

None

17.73K

APOLLO GLOBAL MGMT INC SER A MAND CNV

SOLE

Convertible Preferred

Shares331.90K

TypeSH

Market value$21.16M

5.20%

Sole

0.00

Shared

0.00

None

331.90K

ETSY INC

SOLE

Convertible Bonds

Shares25.49M

TypePRN

Market value$20.07M

4.93%

Sole

0.00

Shared

0.00

None

25.49M

OKTA INC

SOLE

Convertible Bonds

Shares21.77M

TypePRN

Market value$19.94M

4.90%

Sole

0.00

Shared

0.00

None

21.77M

EXPEDIA GROUP INC

SOLE

Convertible Bonds

Shares20.75M

TypePRN

Market value$19.12M

4.70%

Sole

0.00

Shared

0.00

None

20.75M

SOUTHWEST AIRLS CO

SOLE

Convertible Bonds

Shares18.64M

TypePRN

Market value$18.87M

4.64%

Sole

0.00

Shared

0.00

None

18.64M

ALLIANT ENERGY CORP

SOLE

Convertible Bonds

Shares18.26M

TypePRN

Market value$17.95M

4.41%

Sole

0.00

Shared

0.00

None

18.26M

PPL CAP FDG INC

SOLE

Convertible Bonds

Shares18.69M

TypePRN

Market value$17.89M

4.40%

Sole

0.00

Shared

0.00

None

18.69M

CHEGG INC

SOLE

Convertible Bonds

Shares21.28M

TypePRN

Market value$17.72M

4.35%

Sole

0.00

Shared

0.00

None

21.28M

WIX

SOLE

Convertible Bonds

Shares17.39M

TypePRN

Market value$16.05M

3.94%

Sole

0.00

Shared

0.00

None

17.39M

SHIFT4 PMTS INC

SOLE

Convertible Bonds

Shares13.14M

TypePRN

Market value$12.19M

2.99%

Sole

0.00

Shared

0.00

None

13.14M

RINGCENTRAL INC

SOLE

Convertible Bonds

Shares7.66M

TypePRN

Market value$7.22M

1.78%

Sole

0.00

Shared

0.00

None

7.66M

TYLER TECHNOLOGIES INC

SOLE

Convertible Bonds

Shares6.01M

TypePRN

Market value$6.04M

1.48%

Sole

0.00

Shared

0.00

None

6.01M

SHOPIFY INC

SOLE

Convertible Bonds

Shares5.33M

TypePRN

Market value$5.06M

1.24%

Sole

0.00

Shared

0.00

None

5.33M

BOOKING HOLDINGS INC

SOLE

Common Stock

Shares1.20K

TypeSH

Market value$4.35M

1.07%

Sole

1.20K

Shared

0.00

None

0.00

DRAFTKINGS INC NEW

SOLE

Convertible Bonds

Shares5.02M

TypePRN

Market value$4.33M

1.06%

Sole

0.00

Shared

0.00

None

5.02M

KBR INC

SOLE

Common Stock

Shares57.11K

TypeSH

Market value$3.64M

0.89%

Sole

57.11K

Shared

0.00

None

0.00

FRESHPET INC

SOLE

Common Stock

Shares23.59K

TypeSH

Market value$2.73M

0.67%

Sole

23.59K

Shared

0.00

None

0.00

CYBERARK SOFTWARE LTD

SOLE

Common Stock

Shares10.05K

TypeSH

Market value$2.67M

0.66%

Sole

10.05K

Shared

0.00

None

0.00

BIOMARIN PHARMACEUTICAL INC

SOLE

Convertible Bonds

Shares2.64M

TypePRN

Market value$2.61M

0.64%

Sole

0.00

Shared

0.00

None

2.64M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DEXCOM INCSOLE	Convertible Bonds	21.08M	PRN	$23.14M 5.69%	0.00	21.08M
FORD MTR CO DELSOLE	Convertible Bonds	22.15M	PRN	$22.89M 5.63%	0.00	22.15M
NEXTERA ENERGY INCSOLE	Preferred Stock	563.34K	SH	$21.93M 5.39%	0.00	563.34K
WELLS FARGO CO NEW PERP PFD CNV ASOLE	Convertible Preferred	17.85K	SH	$21.77M 5.35%	0.00	17.85K
EURONET WORLDWIDE INCSOLE	Convertible Bonds	21.93M	PRN	$21.26M 5.23%	0.00	21.93M
BANK AMERICA CORP 7.25PERCENT CNV PFD LSOLE	Convertible Preferred	17.73K	SH	$21.17M 5.20%	0.00	17.73K
APOLLO GLOBAL MGMT INC SER A MAND CNVSOLE	Convertible Preferred	331.90K	SH	$21.16M 5.20%	0.00	331.90K
ETSY INCSOLE	Convertible Bonds	25.49M	PRN	$20.07M 4.93%	0.00	25.49M
OKTA INCSOLE	Convertible Bonds	21.77M	PRN	$19.94M 4.90%	0.00	21.77M
EXPEDIA GROUP INCSOLE	Convertible Bonds	20.75M	PRN	$19.12M 4.70%	0.00	20.75M
SOUTHWEST AIRLS COSOLE	Convertible Bonds	18.64M	PRN	$18.87M 4.64%	0.00	18.64M
ALLIANT ENERGY CORPSOLE	Convertible Bonds	18.26M	PRN	$17.95M 4.41%	0.00	18.26M
PPL CAP FDG INCSOLE	Convertible Bonds	18.69M	PRN	$17.89M 4.40%	0.00	18.69M
CHEGG INCSOLE	Convertible Bonds	21.28M	PRN	$17.72M 4.35%	0.00	21.28M
WIXSOLE	Convertible Bonds	17.39M	PRN	$16.05M 3.94%	0.00	17.39M
SHIFT4 PMTS INCSOLE	Convertible Bonds	13.14M	PRN	$12.19M 2.99%	0.00	13.14M
RINGCENTRAL INCSOLE	Convertible Bonds	7.66M	PRN	$7.22M 1.78%	0.00	7.66M
TYLER TECHNOLOGIES INCSOLE	Convertible Bonds	6.01M	PRN	$6.04M 1.48%	0.00	6.01M
SHOPIFY INCSOLE	Convertible Bonds	5.33M	PRN	$5.06M 1.24%	0.00	5.33M
BOOKING HOLDINGS INCSOLE	Common Stock	1.20K	SH	$4.35M 1.07%	1.20K	0.00
DRAFTKINGS INC NEWSOLE	Convertible Bonds	5.02M	PRN	$4.33M 1.06%	0.00	5.02M
KBR INCSOLE	Common Stock	57.11K	SH	$3.64M 0.89%	57.11K	0.00
FRESHPET INCSOLE	Common Stock	23.59K	SH	$2.73M 0.67%	23.59K	0.00
CYBERARK SOFTWARE LTDSOLE	Common Stock	10.05K	SH	$2.67M 0.66%	10.05K	0.00
BIOMARIN PHARMACEUTICAL INCSOLE	Convertible Bonds	2.64M	PRN	$2.61M 0.64%	0.00	2.64M

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