PIER 88 INVESTMENT PARTNERS LLC

Filed: 11/6/2024ACC: 0001104659-24-114412

📋 What this filing means

PIER 88 INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $453.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$453.92M

Total AUM (reported)

290.91M

Total Shares

Allocation by class

CONVERTIBLE BONDS$281.01M61.9%

COMMON STOCK$84.14M18.5%

CONVERTIBLE PREFERRED$83.84M18.5%

PREFERRED STOCK$3.28M0.7%

ETF$871.8K0.2%

DEPOSITORY RECEIPT$774.0K0.2%

Portfolio Concentration

Top 3$68.27M15.0%

4–10$138.23M30.5%

11–25$174.11M38.4%

Rest$73.31M16.2%

Top 3 weight

15.0%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 290.91M

Sole

Full voting authority

1.88M

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

289.03M

% of voting shares99.4%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings91

Rows:

WELLS FARGO CO NEW PERP PFD CNV A

SOLE

Convertible Preferred

Shares18.15K

TypeSH

Market value$23.27M

5.13%

Sole

0.00

Shared

0.00

None

18.15K

BANK AMERICA CORP 7.25percent CNV PFD L

SOLE

Convertible Preferred

Shares18.03K

TypeSH

Market value$22.96M

5.06%

Sole

0.00

Shared

0.00

None

18.03K

APOLLO GLOBAL MGMT INC SER A MAND CNV

SOLE

Convertible Preferred

Shares324.20K

TypeSH

Market value$22.04M

4.86%

Sole

0.00

Shared

0.00

None

324.20K

FORD MTR CO

SOLE

Convertible Bonds

Shares21.34M

TypePRN

Market value$20.88M

4.60%

Sole

0.00

Shared

0.00

None

21.34M

DEXCOM INC

SOLE

Convertible Bonds

Shares21.74M

TypePRN

Market value$20.67M

4.55%

Sole

0.00

Shared

0.00

None

21.74M

ALLIANT ENERGY CORP

SOLE

Convertible Bonds

Shares18.98M

TypePRN

Market value$19.82M

4.37%

Sole

0.00

Shared

0.00

None

18.98M

PPL CAP FDG INC

SOLE

Convertible Bonds

Shares18.69M

TypePRN

Market value$19.78M

4.36%

Sole

0.00

Shared

0.00

None

18.69M

ETSY INC

SOLE

Convertible Bonds

Shares23.90M

TypePRN

Market value$19.51M

4.30%

Sole

0.00

Shared

0.00

None

23.90M

OKTA INC

SOLE

Convertible Bonds

Shares21M

TypePRN

Market value$19.35M

4.26%

Sole

0.00

Shared

0.00

None

21M

EURONET WORLDWIDE INC

SOLE

Convertible Bonds

Shares18.59M

TypePRN

Market value$18.22M

4.01%

Sole

0.00

Shared

0.00

None

18.59M

EXPEDIA GROUP INC

SOLE

Convertible Bonds

Shares18.46M

TypePRN

Market value$17.63M

3.88%

Sole

0.00

Shared

0.00

None

18.46M

SOUTHWEST AIRLS CO

SOLE

Convertible Bonds

Shares17.08M

TypePRN

Market value$17.21M

3.79%

Sole

0.00

Shared

0.00

None

17.08M

VENTAS RLTY LTD PARTNERSHIP

SOLE

Convertible Bonds

Shares13.89M

TypePRN

Market value$16.86M

3.71%

Sole

0.00

Shared

0.00

None

13.89M

SHIFT4 PMTS INC

SOLE

Convertible Bonds

Shares16.39M

TypePRN

Market value$16.85M

3.71%

Sole

0.00

Shared

0.00

None

16.39M

WIX

SOLE

Convertible Bonds

Shares16.64M

TypePRN

Market value$15.85M

3.49%

Sole

0.00

Shared

0.00

None

16.64M

HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV

SOLE

Convertible Preferred

Shares257.29K

TypeSH

Market value$15.57M

3.43%

Sole

0.00

Shared

0.00

None

257.29K

CHEGG INC

SOLE

Convertible Bonds

Shares20.29M

TypePRN

Market value$15.37M

3.39%

Sole

0.00

Shared

0.00

None

20.29M

AMERICAN WTR CAP CORP

SOLE

Convertible Bonds

Shares14.31M

TypePRN

Market value$14.65M

3.23%

Sole

0.00

Shared

0.00

None

14.31M

TYLER TECHNOLOGIES INC.

SOLE

Convertible Bonds

Shares10.29M

TypePRN

Market value$12.62M

2.78%

Sole

0.00

Shared

0.00

None

10.29M

RINGCENTRAL INC

SOLE

Convertible Bonds

Shares7.66M

TypePRN

Market value$7.45M

1.64%

Sole

0.00

Shared

0.00

None

7.66M

CYBERARK SOFTWARE LTD

SOLE

Common Stock

Shares19.46K

TypeSH

Market value$5.67M

1.25%

Sole

19.46K

Shared

0.00

None

0.00

COHERENT CORP

SOLE

Common Stock

Shares54.46K

TypeSH

Market value$4.84M

1.07%

Sole

54.46K

Shared

0.00

None

0.00

MERCADOLIBRE INC

SOLE

Common Stock

Shares2.31K

TypeSH

Market value$4.75M

1.05%

Sole

2.31K

Shared

0.00

None

0.00

BOOKING HOLDINGS INC

SOLE

Common Stock

Shares1.10K

TypeSH

Market value$4.63M

1.02%

Sole

1.10K

Shared

0.00

None

0.00

ITT INC

SOLE

Common Stock

Shares27.83K

TypeSH

Market value$4.16M

0.92%

Sole

27.83K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WELLS FARGO CO NEW PERP PFD CNV ASOLE	Convertible Preferred	18.15K	SH	$23.27M 5.13%	0.00	18.15K
BANK AMERICA CORP 7.25percent CNV PFD LSOLE	Convertible Preferred	18.03K	SH	$22.96M 5.06%	0.00	18.03K
APOLLO GLOBAL MGMT INC SER A MAND CNVSOLE	Convertible Preferred	324.20K	SH	$22.04M 4.86%	0.00	324.20K
FORD MTR COSOLE	Convertible Bonds	21.34M	PRN	$20.88M 4.60%	0.00	21.34M
DEXCOM INCSOLE	Convertible Bonds	21.74M	PRN	$20.67M 4.55%	0.00	21.74M
ALLIANT ENERGY CORPSOLE	Convertible Bonds	18.98M	PRN	$19.82M 4.37%	0.00	18.98M
PPL CAP FDG INCSOLE	Convertible Bonds	18.69M	PRN	$19.78M 4.36%	0.00	18.69M
ETSY INCSOLE	Convertible Bonds	23.90M	PRN	$19.51M 4.30%	0.00	23.90M
OKTA INCSOLE	Convertible Bonds	21M	PRN	$19.35M 4.26%	0.00	21M
EURONET WORLDWIDE INCSOLE	Convertible Bonds	18.59M	PRN	$18.22M 4.01%	0.00	18.59M
EXPEDIA GROUP INCSOLE	Convertible Bonds	18.46M	PRN	$17.63M 3.88%	0.00	18.46M
SOUTHWEST AIRLS COSOLE	Convertible Bonds	17.08M	PRN	$17.21M 3.79%	0.00	17.08M
VENTAS RLTY LTD PARTNERSHIPSOLE	Convertible Bonds	13.89M	PRN	$16.86M 3.71%	0.00	13.89M
SHIFT4 PMTS INCSOLE	Convertible Bonds	16.39M	PRN	$16.85M 3.71%	0.00	16.39M
WIXSOLE	Convertible Bonds	16.64M	PRN	$15.85M 3.49%	0.00	16.64M
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONVSOLE	Convertible Preferred	257.29K	SH	$15.57M 3.43%	0.00	257.29K
CHEGG INCSOLE	Convertible Bonds	20.29M	PRN	$15.37M 3.39%	0.00	20.29M
AMERICAN WTR CAP CORPSOLE	Convertible Bonds	14.31M	PRN	$14.65M 3.23%	0.00	14.31M
TYLER TECHNOLOGIES INC.SOLE	Convertible Bonds	10.29M	PRN	$12.62M 2.78%	0.00	10.29M
RINGCENTRAL INCSOLE	Convertible Bonds	7.66M	PRN	$7.45M 1.64%	0.00	7.66M
CYBERARK SOFTWARE LTDSOLE	Common Stock	19.46K	SH	$5.67M 1.25%	19.46K	0.00
COHERENT CORPSOLE	Common Stock	54.46K	SH	$4.84M 1.07%	54.46K	0.00
MERCADOLIBRE INCSOLE	Common Stock	2.31K	SH	$4.75M 1.05%	2.31K	0.00
BOOKING HOLDINGS INCSOLE	Common Stock	1.10K	SH	$4.63M 1.02%	1.10K	0.00
ITT INCSOLE	Common Stock	27.83K	SH	$4.16M 0.92%	27.83K	0.00

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