$443 Million is the total value of Vivaldi Capital Management LP's 204 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAA | PRA GROUP INCequity | $1,700,000 | -23.6% | 61,336 | 0.0% | 0.38% | -28.8% | |
| IWD | ISHARES TRequity | $973,000 | -27.3% | 9,813 | 0.0% | 0.22% | -32.4% | |
| IWF | ISHARES TRequity | $927,000 | -14.4% | 6,154 | 0.0% | 0.21% | -20.2% | |
| DSL | DOUBLELINE INCOME SOLUTIONSequity | $609,000 | -32.5% | 45,635 | 0.0% | 0.14% | -37.2% | |
| BIP | BROOKFIELD INFRAST PARTNERSequity | $360,000 | -28.0% | 10,000 | 0.0% | 0.08% | -33.1% | |
| IYW | ISHARES TRequity | $336,000 | -12.0% | 1,642 | 0.0% | 0.08% | -17.4% | |
| CEFS | EXCHANGE LISTED FDS TRequity | $324,000 | -26.4% | 21,245 | 0.0% | 0.07% | -31.1% | |
| JNK | SPDR SER TRequity | $280,000 | -13.3% | 2,952 | 0.0% | 0.06% | -19.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELequity | $272,000 | -20.0% | 1 | 0.0% | 0.06% | -25.6% | |
| VOOG | VANGUARD ADMIRAL FDS INCequity | $260,000 | -14.8% | 1,750 | 0.0% | 0.06% | -20.3% | |
| DNP | DNP SELECT INCOME FDequity | $102,000 | -23.3% | 10,400 | 0.0% | 0.02% | -28.1% | |
| GALT | GALECTIN THERAPEUTICS INCequity | $21,000 | -32.3% | 10,668 | 0.0% | 0.01% | -28.6% | |
| ECHO GLOBAL LOGISTICS INCequity | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| VECTOR GROUP LTDequity | $20,000 | -4.8% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| NATIONAL HEALTH INVS INCequity | $19,000 | -20.8% | 20,000 | 0.0% | 0.00% | -33.3% | ||
| VERINT SYS INCequity | $19,000 | -13.6% | 20,000 | 0.0% | 0.00% | -20.0% | ||
| ACORDA THERAPEUTICS INCequity | $13,000 | +18.2% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| SEACOR HOLDINGS INCequity | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MUX | MCEWEN MNG INCequity | $7,000 | -46.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| NAK | NORTHERN DYNASTY MINERALS LTequity | $4,000 | 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 2020-05-15
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.