$422 Million is the total value of Vivaldi Capital Management LP's 227 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MACQUARIE INFRASTRUCTURE CORequity | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUPequity | $0 | – | -10,904 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTDequity | $0 | – | -5,175 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INCequity | $0 | – | -2,768 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCequity | $0 | – | -1,391 | -100.0% | -0.06% | – |
| SH | Exit | PROSHARES TRequity | $0 | – | -8,107 | -100.0% | -0.06% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCequity | $0 | – | -20,920 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS A Gequity | $0 | – | -2,420 | -100.0% | -0.06% | – |
| AL | Exit | AIR LEASE CORPequity | $0 | – | -5,410 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS COequity | $0 | – | -1,891 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORPequity | $0 | – | -3,395 | -100.0% | -0.06% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCequity | $0 | – | -5,049 | -100.0% | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COequity | $0 | – | -16,250 | -100.0% | -0.06% | – |
| TFI | Exit | SPDR SERIES TRUSTequity | $0 | – | -5,240 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRequity | $0 | – | -3,760 | -100.0% | -0.08% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCequity | $0 | – | -6,738 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRequity | $0 | – | -3,678 | -100.0% | -0.09% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iequity | $0 | – | -25,000 | -100.0% | -0.10% | – |
| XOP | Exit | SPDR SERIES TRUSTequity | $0 | – | -15,024 | -100.0% | -0.11% | – |
| BWA | Exit | BORGWARNER INCequity | $0 | – | -9,742 | -100.0% | -0.11% | – |
| BG | Exit | BUNGE LIMITEDequity | $0 | – | -7,455 | -100.0% | -0.11% | – |
| WAGE | Exit | WAGEWORKS INCequity | $0 | – | -10,508 | -100.0% | -0.14% | – |
| IBB | Exit | ISHARES TRequity | $0 | – | -7,222 | -100.0% | -0.21% | – |
| TSS | Exit | TOTAL SYS SVCS INCequity | $0 | – | -6,317 | -100.0% | -0.21% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMequity | $0 | – | -53,725 | -100.0% | -0.22% | – |
| TCF | Exit | TCF FINL CORPequity | $0 | – | -45,476 | -100.0% | -0.25% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LPequity | $0 | – | -29,003 | -100.0% | -0.28% | – |
| APC | Exit | ANADARKO PETE CORPequity | $0 | – | -15,473 | -100.0% | -0.28% | – |
| APU | Exit | AMERIGAS PARTNERS L Pequity | $0 | – | -31,657 | -100.0% | -0.29% | – |
| IJJ | Exit | ISHARES TRequity | $0 | – | -7,350 | -100.0% | -0.31% | – |
| DATA | Exit | TABLEAU SOFTWARE INCequity | $0 | – | -7,263 | -100.0% | -0.32% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUCequity | $0 | – | -98,442 | -100.0% | -0.34% | – |
| WP | Exit | WORLDPAY INCequity | $0 | – | -26,900 | -100.0% | -0.43% | – |
| RHT | Exit | RED HAT INCequity | $0 | – | -10,528 | -100.0% | -0.52% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INCequity | $0 | – | -49,327 | -100.0% | -0.62% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD Iequity | $0 | – | -400,142 | -100.0% | -0.73% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FDequity | $0 | – | -248,102 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.