PIER 88 INVESTMENT PARTNERS LLC

Filed: 2/12/2025ACC: 0001104659-25-012111

📋 What this filing means

PIER 88 INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $508.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$508.14M

Total AUM (reported)

331.08M

Total Shares

Allocation by class

CONVERTIBLE PREFERRED$98.64M19.4%

COM$46.78M9.2%

NOTE 3/1$27.26M5.4%

NOTE 0.250%11/1$23.77M4.7%

NOTE 0.500% 8/0$22.94M4.5%

NOTE 0.250% 6/1$22.20M4.4%

NOTE 2.875% 3/1$21.78M4.3%

Portfolio Concentration

Top 3$76.44M15.0%

4–10$156.29M30.8%

11–25$202.11M39.8%

Rest$73.30M14.4%

Top 3 weight

15.0%

Top 10 weight

45.8%

Voting Authority Distribution

Total shares with voting rights: 331.08M

Sole

Full voting authority

1.88M

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

329.20M

% of voting shares99.4%

Investment Discretion (by position count)

Sole96

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings96

Rows:

APOLLO GLOBAL MGMT INC SER A MAND CNV

SOLE

CONVERTIBLE PREFERRED

Shares302.08K

TypeSH

Market value$26.25M

5.17%

Sole

0.00

Shared

0.00

None

302.08K

BANK AMERICA CORP 7.25 percent CNV PFD L

SOLE

CONVERTIBLE PREFERRED

Shares20.73K

TypeSH

Market value$25.28M

4.97%

Sole

0.00

Shared

0.00

None

20.73K

WELLS FARGO CO NEW PERP PFD CNV A

SOLE

CONVERTIBLE PREFERRED

Shares20.85K

TypeSH

Market value$24.90M

4.90%

Sole

0.00

Shared

0.00

None

20.85K

DEXCOM INC

SOLE

NOTE 0.250%11/1

Shares24.70M

TypePRN

Market value$23.77M

4.68%

Sole

0.00

Shared

0.00

None

24.70M

SHIFT4 PMTS INC

SOLE

NOTE 0.500% 8/0

Shares21.34M

TypePRN

Market value$22.94M

4.51%

Sole

0.00

Shared

0.00

None

21.34M

HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV

SOLE

CONVERTIBLE PREFERRED

Shares354.14K

TypeSH

Market value$22.21M

4.37%

Sole

0.00

Shared

0.00

None

354.14K

ETSY INC

SOLE

NOTE 0.250% 6/1

Shares27.14M

TypePRN

Market value$22.20M

4.37%

Sole

0.00

Shared

0.00

None

27.14M

PPL CAP FDG INC

SOLE

NOTE 2.875% 3/1

Shares20.88M

TypePRN

Market value$21.78M

4.29%

Sole

0.00

Shared

0.00

None

20.88M

OKTA INC

SOLE

NOTE 0.375% 6/1

Shares23.46M

TypePRN

Market value$21.76M

4.28%

Sole

0.00

Shared

0.00

None

23.46M

ALLIANT ENERGY CORP

SOLE

NOTE 3.875% 3/1

Shares21.09M

TypePRN

Market value$21.63M

4.26%

Sole

0.00

Shared

0.00

None

21.09M

FORD MTR CO

SOLE

NOTE 3/1

Shares20.58M

TypePRN

Market value$19.90M

3.92%

Sole

0.00

Shared

0.00

None

20.58M

SOUTHWEST AIRLS CO

SOLE

NOTE 1.250% 5/0

Shares19.09M

TypePRN

Market value$19.60M

3.86%

Sole

0.00

Shared

0.00

None

19.09M

VENTAS RLTY LTD PARTNERSHIP

SOLE

NOTE 3.750% 6/0

Shares16.27M

TypePRN

Market value$18.50M

3.64%

Sole

0.00

Shared

0.00

None

16.27M

EURONET WORLDWIDE INC

SOLE

NOTE 0.750% 3/1

Shares18.59M

TypePRN

Market value$18.38M

3.62%

Sole

0.00

Shared

0.00

None

18.59M

EXPEDIA GROUP INC

SOLE

NOTE 2/1

Shares18.46M

TypePRN

Market value$18.32M

3.61%

Sole

0.00

Shared

0.00

None

18.46M

TYLER TECHNOLOGIES INC

SOLE

NOTE 0.250% 3/1

Shares13.99M

TypePRN

Market value$16.89M

3.32%

Sole

0.00

Shared

0.00

None

13.99M

AMERICAN WTR CAP CORP

SOLE

NOTE 3.625% 6/1

Shares16.39M

TypePRN

Market value$16.18M

3.18%

Sole

0.00

Shared

0.00

None

16.39M

WIX

SOLE

NOTE 8/1COM LTD

Shares16.64M

TypePRN

Market value$16.05M

3.16%

Sole

0.00

Shared

0.00

None

16.64M

UBER TECHNOLOGIES INC

SOLE

NOTE 0.875%12/0 ADDED

Shares11.27M

TypePRN

Market value$12.40M

2.44%

Sole

0.00

Shared

0.00

None

11.27M

CHEGG INC

SOLE

NOTE 9/0

Shares13.26M

TypePRN

Market value$10.74M

2.11%

Sole

0.00

Shared

0.00

None

13.26M

BOOKING HOLDINGS INC

SOLE

COM

Shares1.75K

TypeSH

Market value$8.69M

1.71%

Sole

1.75K

Shared

0.00

None

0.00

RINGCENTRAL INC

SOLE

NOTE 3/0

Shares7.66M

TypePRN

Market value$7.56M

1.49%

Sole

0.00

Shared

0.00

None

7.66M

DRAFTKINGS INC NEW

SOLE

NOTE 3/1

Shares8.65M

TypePRN

Market value$7.36M

1.45%

Sole

0.00

Shared

0.00

None

8.65M

SHOPIFY INC

SOLE

NOTE 0.125%11/0

Shares6.61M

TypePRN

Market value$6.73M

1.32%

Sole

0.00

Shared

0.00

None

6.61M

CYBERARK SOFTWARE LTD

SOLE

SHS

Shares14.46K

TypeSH

Market value$4.82M

0.95%

Sole

14.46K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APOLLO GLOBAL MGMT INC SER A MAND CNVSOLE	CONVERTIBLE PREFERRED	302.08K	SH	$26.25M 5.17%	0.00	302.08K
BANK AMERICA CORP 7.25 percent CNV PFD LSOLE	CONVERTIBLE PREFERRED	20.73K	SH	$25.28M 4.97%	0.00	20.73K
WELLS FARGO CO NEW PERP PFD CNV ASOLE	CONVERTIBLE PREFERRED	20.85K	SH	$24.90M 4.90%	0.00	20.85K
DEXCOM INCSOLE	NOTE 0.250%11/1	24.70M	PRN	$23.77M 4.68%	0.00	24.70M
SHIFT4 PMTS INCSOLE	NOTE 0.500% 8/0	21.34M	PRN	$22.94M 4.51%	0.00	21.34M
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONVSOLE	CONVERTIBLE PREFERRED	354.14K	SH	$22.21M 4.37%	0.00	354.14K
ETSY INCSOLE	NOTE 0.250% 6/1	27.14M	PRN	$22.20M 4.37%	0.00	27.14M
PPL CAP FDG INCSOLE	NOTE 2.875% 3/1	20.88M	PRN	$21.78M 4.29%	0.00	20.88M
OKTA INCSOLE	NOTE 0.375% 6/1	23.46M	PRN	$21.76M 4.28%	0.00	23.46M
ALLIANT ENERGY CORPSOLE	NOTE 3.875% 3/1	21.09M	PRN	$21.63M 4.26%	0.00	21.09M
FORD MTR COSOLE	NOTE 3/1	20.58M	PRN	$19.90M 3.92%	0.00	20.58M
SOUTHWEST AIRLS COSOLE	NOTE 1.250% 5/0	19.09M	PRN	$19.60M 3.86%	0.00	19.09M
VENTAS RLTY LTD PARTNERSHIPSOLE	NOTE 3.750% 6/0	16.27M	PRN	$18.50M 3.64%	0.00	16.27M
EURONET WORLDWIDE INCSOLE	NOTE 0.750% 3/1	18.59M	PRN	$18.38M 3.62%	0.00	18.59M
EXPEDIA GROUP INCSOLE	NOTE 2/1	18.46M	PRN	$18.32M 3.61%	0.00	18.46M
TYLER TECHNOLOGIES INCSOLE	NOTE 0.250% 3/1	13.99M	PRN	$16.89M 3.32%	0.00	13.99M
AMERICAN WTR CAP CORPSOLE	NOTE 3.625% 6/1	16.39M	PRN	$16.18M 3.18%	0.00	16.39M
WIXSOLE	NOTE 8/1COM LTD	16.64M	PRN	$16.05M 3.16%	0.00	16.64M
UBER TECHNOLOGIES INCSOLE	NOTE 0.875%12/0 ADDED	11.27M	PRN	$12.40M 2.44%	0.00	11.27M
CHEGG INCSOLE	NOTE 9/0	13.26M	PRN	$10.74M 2.11%	0.00	13.26M
BOOKING HOLDINGS INCSOLE	COM	1.75K	SH	$8.69M 1.71%	1.75K	0.00
RINGCENTRAL INCSOLE	NOTE 3/0	7.66M	PRN	$7.56M 1.49%	0.00	7.66M
DRAFTKINGS INC NEWSOLE	NOTE 3/1	8.65M	PRN	$7.36M 1.45%	0.00	8.65M
SHOPIFY INCSOLE	NOTE 0.125%11/0	6.61M	PRN	$6.73M 1.32%	0.00	6.61M
CYBERARK SOFTWARE LTDSOLE	SHS	14.46K	SH	$4.82M 0.95%	14.46K	0.00

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