$468 Million is the total value of Vivaldi Capital Management LP's 306 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAA | PRA GROUP INC | $2,433,000 | +3.0% | 61,336 | 0.0% | 0.52% | -1.0% | |
| IWR | ISHARES TRrus mid cap etf | $2,260,000 | +7.5% | 32,962 | 0.0% | 0.48% | +3.4% | |
| DNP | DNP SELECT INCOME FD INC | $1,774,000 | -1.1% | 172,916 | 0.0% | 0.38% | -4.8% | |
| PFE | PFIZER INC | $1,653,000 | -4.7% | 44,904 | 0.0% | 0.35% | -8.1% | |
| CMF | ISHARES TRcalif mun bd etf | $1,608,000 | +0.6% | 25,594 | 0.0% | 0.34% | -3.1% | |
| MUB | ISHARES TRnational mun etf | $1,294,000 | +1.0% | 11,037 | 0.0% | 0.28% | -2.5% | |
| IDEV | ISHARES TRcore msci intl | $814,000 | +5.6% | 13,210 | 0.0% | 0.17% | +1.8% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $736,000 | +12.9% | 4,650 | 0.0% | 0.16% | +8.3% | |
| IBDO | ISHARES TRibonds dec23 etf | $728,000 | +0.3% | 27,710 | 0.0% | 0.16% | -3.1% | |
| IBDM | ISHARES TRibonds dec21 etf | $690,000 | -0.3% | 27,700 | 0.0% | 0.15% | -3.9% | |
| NTRS | NORTHERN TR CORP | $552,000 | +2.6% | 5,926 | 0.0% | 0.12% | -0.8% | |
| IBDN | ISHARES TRibonds dec22 etf | $540,000 | 0.0% | 21,107 | 0.0% | 0.12% | -4.2% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $494,000 | -3.1% | 10,000 | 0.0% | 0.11% | -6.2% | |
| IAGG | ISHARES TRcore intl aggr | $418,000 | +0.7% | 7,441 | 0.0% | 0.09% | -3.3% | |
| CBRE | CBRE GROUP INCcl a | $412,000 | +8.7% | 6,562 | 0.0% | 0.09% | +4.8% | |
| USB | US BANCORP DEL | $405,000 | +7.7% | 8,693 | 0.0% | 0.09% | +3.6% | |
| IGSB | ISHARES TR | $403,000 | +0.5% | 7,300 | 0.0% | 0.09% | -3.4% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $403,000 | +4.7% | 1,750 | 0.0% | 0.09% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $368,000 | +1.9% | 1,747 | 0.0% | 0.08% | -1.2% | |
| CVX | CHEVRON CORP NEW | $362,000 | +2.0% | 4,281 | 0.0% | 0.08% | -2.5% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $357,000 | +8.2% | 2,933 | 0.0% | 0.08% | +4.1% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $350,000 | +2.9% | 18,092 | 0.0% | 0.08% | -1.3% | |
| NKE | NIKE INCcl b | $353,000 | +10.3% | 2,496 | 0.0% | 0.08% | +5.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +1.8% | 1 | 0.0% | 0.07% | -2.6% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $326,000 | +7.6% | 11,545 | 0.0% | 0.07% | +4.5% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $328,000 | +0.3% | 3,956 | 0.0% | 0.07% | -4.1% | |
| RPM | RPM INTL INC | $327,000 | +0.9% | 3,600 | 0.0% | 0.07% | -2.8% | |
| SCPE | SC HEALTH CORPequity | $324,000 | +1.6% | 31,604 | 0.0% | 0.07% | -2.8% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $312,000 | +1.0% | 3,210 | 0.0% | 0.07% | -2.9% | |
| THS | TREEHOUSE FOODS INC | $306,000 | +8.9% | 7,200 | 0.0% | 0.06% | +4.8% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $301,000 | +7.9% | 7,986 | 0.0% | 0.06% | +3.2% | |
| JNK | SPDR SER TRbloomberg brclys | $299,000 | +2.4% | 2,742 | 0.0% | 0.06% | -1.5% | |
| CLX | CLOROX CO DEL | $281,000 | -2.8% | 1,392 | 0.0% | 0.06% | -6.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $270,000 | +6.3% | 1,066 | 0.0% | 0.06% | +3.6% | |
| WIZ | ALPHA ARCHITECT ETF TRmerlyn ai bull | $265,000 | +6.0% | 7,956 | 0.0% | 0.06% | +1.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $255,000 | -0.4% | 1,501 | 0.0% | 0.06% | -3.5% | |
| CAG | CONAGRA BRANDS INC | $251,000 | +0.8% | 6,920 | 0.0% | 0.05% | -1.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $252,000 | +4.6% | 1,642 | 0.0% | 0.05% | 0.0% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $254,000 | +7.2% | 3,976 | 0.0% | 0.05% | +1.9% | |
| ECL | ECOLAB INC | $238,000 | +3.9% | 1,098 | 0.0% | 0.05% | 0.0% | |
| CCIVU | CHURCHILL CAPITAL CORP IVequity | $220,000 | +2.8% | 21,396 | 0.0% | 0.05% | -2.1% | |
| COST | COSTCO WHSL CORP NEW | $217,000 | -0.5% | 576 | 0.0% | 0.05% | -4.2% | |
| EQDU | EQUITY DISTR ACQUISITION CORequity | $213,000 | +3.4% | 20,000 | 0.0% | 0.05% | 0.0% | |
| FCACU | FALCON CAPITAL ACQUISITN CORequity | $214,000 | +3.9% | 20,000 | 0.0% | 0.05% | 0.0% | |
| SAIIU | SOFTWARE ACQUISITN GRUP INCequity | $213,000 | +7.0% | 20,000 | 0.0% | 0.05% | +4.5% | |
| TWNDU | TAILWIND ACQUISITION CORPequity | $216,000 | +7.5% | 20,000 | 0.0% | 0.05% | +2.2% | |
| VACQU | VECTOR ACQUISITION CORPequity | $215,000 | +5.9% | 20,000 | 0.0% | 0.05% | +2.2% | |
| MDT | MEDTRONIC PLC | $211,000 | +4.5% | 1,800 | 0.0% | 0.04% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $210,000 | +0.5% | 3,586 | 0.0% | 0.04% | -2.2% | |
| PMVCU | PMV CONSUMER ACQUISITION CORequity | $206,000 | +3.0% | 20,000 | 0.0% | 0.04% | 0.0% | |
| LCAPU | LIONHEART ACQUISITION CORP Iequity | $208,000 | +4.5% | 20,000 | 0.0% | 0.04% | 0.0% | |
| IGIB | ISHARES TR | $206,000 | +1.5% | 3,330 | 0.0% | 0.04% | -2.2% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $184,000 | +2.8% | 11,100 | 0.0% | 0.04% | -2.5% | |
| FAIIU | FORTRESS VALUE ACQUISITION Iequity | $159,000 | +8.2% | 14,225 | 0.0% | 0.03% | +3.0% | |
| ETACU | E MERGE TECHNOLOGY ACQUISITIequity | $152,000 | +5.6% | 14,250 | 0.0% | 0.03% | +3.1% | |
| SREV | SERVICESOURCE INTL INC | $154,000 | +27.3% | 87,500 | 0.0% | 0.03% | +22.2% | |
| ALUS | ALUSSA ENERGY ACQUISITION COequity | $156,000 | +1.3% | 15,478 | 0.0% | 0.03% | -2.9% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $143,000 | +6.7% | 24,863 | 0.0% | 0.03% | +3.3% | |
| PIAIU | PRIME IMPACT ACQUISITION Iequity | $138,000 | +6.2% | 13,000 | 0.0% | 0.03% | +3.4% | |
| CCIV | CHURCHILL CAPITAL CORP IVequity | $137,000 | +2.2% | 13,676 | 0.0% | 0.03% | -3.3% | |
| BTAQU | BURGUNDY TECHNOLOGY ACQU CORequity | $113,000 | +13.0% | 10,000 | 0.0% | 0.02% | +9.1% | |
| SVACU | STARBOARD VALUE ACQUISITN COequity | $114,000 | +1.8% | 11,098 | 0.0% | 0.02% | -4.0% | |
| FTOCU | FTAC OLYMPUS ACQUISITION CORequity | $110,000 | +8.9% | 10,100 | 0.0% | 0.02% | +9.1% | |
| GALT | GALECTIN THERAPEUTICS INC | $35,000 | -16.7% | 15,439 | 0.0% | 0.01% | -22.2% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $31,000 | +24.0% | 12,600 | 0.0% | 0.01% | +16.7% | |
| RCG | RENN FD INC | $22,000 | +15.8% | 12,703 | 0.0% | 0.01% | +25.0% | |
| BHTG | BIOHITECH GLOBAL INC | $21,000 | -12.5% | 18,782 | 0.0% | 0.00% | -20.0% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GAMING & LEISURE PPTYS INC | 27 | Q3 2023 | 1.8% |
| ISHARES TR | 27 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 27 | Q3 2023 | 2.4% |
| PFIZER INC COM | 27 | Q3 2023 | 1.2% |
| ISHARES TR | 27 | Q3 2023 | 2.1% |
| GOOGLE INC | 27 | Q3 2023 | 1.2% |
| PEPSICO INC COM | 27 | Q3 2023 | 1.3% |
| CISCO SYS INC | 27 | Q3 2023 | 1.2% |
| US BANCORP DEL COM NEW | 27 | Q3 2023 | 1.7% |
| ISHARES TR | 27 | Q3 2023 | 1.0% |
View Vivaldi Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Angel Oak Mortgage, Inc.Sold out | February 09, 2022 | 0 | 0.0% |
View Vivaldi Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 40-APP/A | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 40-APP/A | 2023-01-19 |
| 13F-HR | 2022-11-14 |
| 40-APP | 2022-08-23 |
| 13F-HR | 2022-08-15 |
View Vivaldi Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.