$383 Million is the total value of Vivaldi Capital Management LP's 239 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUY | Exit | YAMANA GOLD INCequity | $0 | – | -70,000 | -100.0% | -0.05% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRMequity | $0 | – | -15,395 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEYequity | $0 | – | -4,934 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRequity | $0 | – | -1,953 | -100.0% | -0.06% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INCequity | $0 | – | -9,236 | -100.0% | -0.06% | – |
| LXFT | Exit | LUXOFT HLDG INCequity | $0 | – | -4,220 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCequity | $0 | – | -22,901 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INCequity | $0 | – | -5,880 | -100.0% | -0.09% | – |
| JNK | Exit | SPDR SERIES TRUSTequity | $0 | – | -8,868 | -100.0% | -0.09% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCequity | $0 | – | -2,855 | -100.0% | -0.09% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCequity | $0 | – | -26,799 | -100.0% | -0.09% | – |
| IBML | Exit | ISHARES TRequity | $0 | – | -13,114 | -100.0% | -0.09% | – |
| BLMT | Exit | BSB BANCORP INC MDequity | $0 | – | -10,795 | -100.0% | -0.10% | – |
| DWDP | Exit | DOWDUPONT INCequity | $0 | – | -6,735 | -100.0% | -0.10% | – |
| IBMK | Exit | ISHARES TRequity | $0 | – | -14,741 | -100.0% | -0.11% | – |
| IBMJ | Exit | ISHARES TRequity | $0 | – | -15,503 | -100.0% | -0.11% | – |
| IBMH | Exit | ISHARES TRequity | $0 | – | -15,960 | -100.0% | -0.11% | – |
| STI | Exit | SUNTRUST BKS INCequity | $0 | – | -6,828 | -100.0% | -0.11% | – |
| IBMI | Exit | ISHARES TRequity | $0 | – | -16,188 | -100.0% | -0.12% | – |
| MINT | Exit | PIMCO ETF TRequity | $0 | – | -4,325 | -100.0% | -0.12% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMequity | $0 | – | -48,266 | -100.0% | -0.20% | – |
| ELLI | Exit | ELLIE MAE INCequity | $0 | – | -7,716 | -100.0% | -0.21% | – |
| GG | Exit | GOLDCORP INC NEWequity | $0 | – | -70,668 | -100.0% | -0.22% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDequity | $0 | – | -7,733 | -100.0% | -0.25% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FDequity | $0 | – | -83,273 | -100.0% | -0.30% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCequity | $0 | – | -4,110 | -100.0% | -0.38% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCequity | $0 | – | -17,360 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-15 |
| 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 |
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.