PIER 88 INVESTMENT PARTNERS LLC

Filed: 8/6/2024ACC: 0001104659-24-086222

📋 What this filing means

PIER 88 INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $446.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$446.01M

Total AUM (reported)

285.29M

Total Shares

Allocation by class

CONVERTIBLE BONDS$266.12M59.7%

COMMON STOCK$89.94M20.2%

CONVERTIBLE PREFERRED$64.93M14.6%

PREFERRED STOCK$23.37M5.2%

ETF$837.0K0.2%

DEPOSITORY RECEIPT$808.2K0.2%

Portfolio Concentration

Top 3$68.20M15.3%

4–10$140.11M31.4%

11–25$157.27M35.3%

Rest$80.43M18.0%

Top 3 weight

15.3%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 285.29M

Sole

Full voting authority

1.57M

% of voting shares0.6%

Shared

Joint voting authority

155.05K

% of voting shares0.1%

None

No voting authority

283.57M

% of voting shares99.4%

Investment Discretion (by position count)

Sole93

Shared0

Other38

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings131

Rows:

NEXTERA ENERGY INC

SOLE

Preferred Stock

Shares563.34K

TypeSH

Market value$23.37M

5.24%

Sole

0.00

Shared

0.00

None

563.34K

FORD MTR CO DEL

SOLE

Convertible Bonds

Shares22.83M

TypePRN

Market value$23.05M

5.17%

Sole

0.00

Shared

0.00

None

22.83M

APOLLO GLOBAL MGMT INC SER A MAND CNV

SOLE

Convertible Preferred

Shares331.90K

TypeSH

Market value$21.78M

4.88%

Sole

0.00

Shared

0.00

None

331.90K

DEXCOM INC

SOLE

Convertible Bonds

Shares21.74M

TypePRN

Market value$21.74M

4.87%

Sole

0.00

Shared

0.00

None

21.74M

WELLS FARGO CO NEW PERP PFD CNV A

SOLE

Convertible Preferred

Shares18.15K

TypeSH

Market value$21.58M

4.84%

Sole

0.00

Shared

0.00

None

18.15K

BANK AMERICA CORP 7.25percentage CNV PFD L

SOLE

Convertible Preferred

Shares18.03K

TypeSH

Market value$21.57M

4.84%

Sole

0.00

Shared

0.00

None

18.03K

ETSY INC

SOLE

Convertible Bonds

Shares25.49M

TypePRN

Market value$20.05M

4.49%

Sole

0.00

Shared

0.00

None

25.49M

OKTA INC

SOLE

Convertible Bonds

Shares21M

TypePRN

Market value$19.18M

4.30%

Sole

0.00

Shared

0.00

None

21M

EURONET WORLDWIDE INC

SOLE

Convertible Bonds

Shares18.59M

TypePRN

Market value$18.02M

4.04%

Sole

0.00

Shared

0.00

None

18.59M

ALLIANT ENERGY CORP

SOLE

Convertible Bonds

Shares18.26M

TypePRN

Market value$17.97M

4.03%

Sole

0.00

Shared

0.00

None

18.26M

SOUTHWEST AIRLS CO

SOLE

Convertible Bonds

Shares17.94M

TypePRN

Market value$17.96M

4.03%

Sole

0.00

Shared

0.00

None

17.94M

PPL CAP FDG INC

SOLE

Convertible Bonds

Shares18.69M

TypePRN

Market value$17.88M

4.01%

Sole

0.00

Shared

0.00

None

18.69M

EXPEDIA GROUP INC

SOLE

Convertible Bonds

Shares18.46M

TypePRN

Market value$16.95M

3.80%

Sole

0.00

Shared

0.00

None

18.46M

CHEGG INC

SOLE

Convertible Bonds

Shares20.29M

TypePRN

Market value$16.06M

3.60%

Sole

0.00

Shared

0.00

None

20.29M

WIX

SOLE

Convertible Bonds

Shares16.64M

TypePRN

Market value$15.48M

3.47%

Sole

0.00

Shared

0.00

None

16.64M

SHIFT4 PMTS INC

SOLE

Convertible Bonds

Shares16.39M

TypePRN

Market value$15.48M

3.47%

Sole

0.00

Shared

0.00

None

16.39M

VENTAS RLTY LTD PARTNERSHIP

SOLE

Convertible Bonds

Shares12.04M

TypePRN

Market value$12.64M

2.83%

Sole

0.00

Shared

0.00

None

12.04M

TYLER TEX INDPT SCH DIST

SOLE

Convertible Bonds

Shares11.47M

TypePRN

Market value$12.57M

2.82%

Sole

0.00

Shared

0.00

None

11.47M

RINGCENTRAL INC

SOLE

Convertible Bonds

Shares7.66M

TypePRN

Market value$7.22M

1.62%

Sole

0.00

Shared

0.00

None

7.66M

BOOKING HOLDINGS INC

SOLE

Common Stock

Shares1.40K

TypeSH

Market value$5.55M

1.24%

Sole

1.40K

Shared

0.00

None

0.00

SHOPIFY INC

SOLE

Convertible Bonds

Shares5.33M

TypePRN

Market value$4.98M

1.12%

Sole

0.00

Shared

0.00

None

5.33M

DRAFTKINGS INC NEW

SOLE

Convertible Bonds

Shares5.02M

TypePRN

Market value$4.16M

0.93%

Sole

0.00

Shared

0.00

None

5.02M

CYBERARK SOFTWARE LTD

SOLE

Common Stock

Shares14.14K

TypeSH

Market value$3.87M

0.87%

Sole

14.14K

Shared

0.00

None

0.00

WIX

SOLE

Common Stock

Shares21.39K

TypeSH

Market value$3.40M

0.76%

Sole

21.39K

Shared

0.00

None

0.00

FRESHPET INC

SOLE

Common Stock

Shares23.84K

TypeSH

Market value$3.08M

0.69%

Sole

23.84K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NEXTERA ENERGY INCSOLE	Preferred Stock	563.34K	SH	$23.37M 5.24%	0.00	563.34K
FORD MTR CO DELSOLE	Convertible Bonds	22.83M	PRN	$23.05M 5.17%	0.00	22.83M
APOLLO GLOBAL MGMT INC SER A MAND CNVSOLE	Convertible Preferred	331.90K	SH	$21.78M 4.88%	0.00	331.90K
DEXCOM INCSOLE	Convertible Bonds	21.74M	PRN	$21.74M 4.87%	0.00	21.74M
WELLS FARGO CO NEW PERP PFD CNV ASOLE	Convertible Preferred	18.15K	SH	$21.58M 4.84%	0.00	18.15K
BANK AMERICA CORP 7.25percentage CNV PFD LSOLE	Convertible Preferred	18.03K	SH	$21.57M 4.84%	0.00	18.03K
ETSY INCSOLE	Convertible Bonds	25.49M	PRN	$20.05M 4.49%	0.00	25.49M
OKTA INCSOLE	Convertible Bonds	21M	PRN	$19.18M 4.30%	0.00	21M
EURONET WORLDWIDE INCSOLE	Convertible Bonds	18.59M	PRN	$18.02M 4.04%	0.00	18.59M
ALLIANT ENERGY CORPSOLE	Convertible Bonds	18.26M	PRN	$17.97M 4.03%	0.00	18.26M
SOUTHWEST AIRLS COSOLE	Convertible Bonds	17.94M	PRN	$17.96M 4.03%	0.00	17.94M
PPL CAP FDG INCSOLE	Convertible Bonds	18.69M	PRN	$17.88M 4.01%	0.00	18.69M
EXPEDIA GROUP INCSOLE	Convertible Bonds	18.46M	PRN	$16.95M 3.80%	0.00	18.46M
CHEGG INCSOLE	Convertible Bonds	20.29M	PRN	$16.06M 3.60%	0.00	20.29M
WIXSOLE	Convertible Bonds	16.64M	PRN	$15.48M 3.47%	0.00	16.64M
SHIFT4 PMTS INCSOLE	Convertible Bonds	16.39M	PRN	$15.48M 3.47%	0.00	16.39M
VENTAS RLTY LTD PARTNERSHIPSOLE	Convertible Bonds	12.04M	PRN	$12.64M 2.83%	0.00	12.04M
TYLER TEX INDPT SCH DISTSOLE	Convertible Bonds	11.47M	PRN	$12.57M 2.82%	0.00	11.47M
RINGCENTRAL INCSOLE	Convertible Bonds	7.66M	PRN	$7.22M 1.62%	0.00	7.66M
BOOKING HOLDINGS INCSOLE	Common Stock	1.40K	SH	$5.55M 1.24%	1.40K	0.00
SHOPIFY INCSOLE	Convertible Bonds	5.33M	PRN	$4.98M 1.12%	0.00	5.33M
DRAFTKINGS INC NEWSOLE	Convertible Bonds	5.02M	PRN	$4.16M 0.93%	0.00	5.02M
CYBERARK SOFTWARE LTDSOLE	Common Stock	14.14K	SH	$3.87M 0.87%	14.14K	0.00
WIXSOLE	Common Stock	21.39K	SH	$3.40M 0.76%	21.39K	0.00
FRESHPET INCSOLE	Common Stock	23.84K	SH	$3.08M 0.69%	23.84K	0.00

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