$414 Million is the total value of Vivaldi Capital Management LP's 219 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TRequity | $1,514,000 | +10.8% | 20,603 | 0.0% | 0.37% | +13.3% | |
| GLPI | GAMING & LEISURE PPTYS INCequity | $1,515,000 | +12.6% | 35,195 | 0.0% | 0.37% | +14.7% | |
| SHM | SPDR SERIES TRUSTequity | $929,000 | +0.2% | 18,915 | 0.0% | 0.22% | +2.3% | |
| IEUR | ISHARES TRequity | $449,000 | +9.0% | 9,000 | 0.0% | 0.11% | +11.2% | |
| CEFS | EXCHANGE LISTED FDS TRequity | $440,000 | +3.3% | 21,245 | 0.0% | 0.11% | +5.0% | |
| DEM | WISDOMTREE TRequity | $435,000 | +10.7% | 9,509 | 0.0% | 0.10% | +12.9% | |
| IJS | ISHARES TRequity | $363,000 | +7.1% | 2,260 | 0.0% | 0.09% | +10.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSequity | $349,000 | 0.0% | 4,310 | 0.0% | 0.08% | +1.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELequity | $340,000 | +9.0% | 1 | 0.0% | 0.08% | +10.8% | |
| JNK | SPDR SERIES TRUSTequity | $323,000 | +0.6% | 2,952 | 0.0% | 0.08% | +2.6% | |
| VOOG | VANGUARD ADMIRAL FDS INCequity | $305,000 | +7.8% | 1,750 | 0.0% | 0.07% | +10.4% | |
| AUY | YAMANA GOLD INCequity | $277,000 | +24.2% | 70,000 | 0.0% | 0.07% | +26.4% | |
| MUB | ISHARES TRequity | $252,000 | -0.4% | 2,214 | 0.0% | 0.06% | +1.7% | |
| DNP | DNP SELECT INCOME FDequity | $133,000 | -0.7% | 10,400 | 0.0% | 0.03% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INCequity | $31,000 | -20.5% | 10,668 | 0.0% | 0.01% | -22.2% | |
| NATIONAL HEALTH INVS INCequity | $24,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| VECTOR GROUP LTDequity | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| ECHO GLOBAL LOGISTICS INCequity | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| VERINT SYS INCequity | $22,000 | +10.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| GOGO INCequity | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| MUX | MCEWEN MNG INCequity | $13,000 | -18.8% | 10,000 | 0.0% | 0.00% | -25.0% | |
| ACORDA THERAPEUTICS INCequity | $11,000 | -8.3% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| SEACOR HOLDINGS INCequity | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NAK | NORTHERN DYNASTY MINERALS LTequity | $4,000 | -33.3% | 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 2020-02-11
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.