$384 Million is the total value of Vivaldi Capital Management LP's 216 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING & LEISURE PPTYS INC | $4,117,000 | -7.9% | 91,847 | 0.0% | 1.07% | +3.6% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $2,590,000 | -38.7% | 250,000 | 0.0% | 0.67% | -31.2% | |
| PRAA | PRA GROUP INC | $2,237,000 | -24.0% | 58,636 | 0.0% | 0.58% | -14.7% | |
| DNP | DNP SELECT INCOME FD INC | $2,211,000 | +3.7% | 196,183 | 0.0% | 0.58% | +16.6% | |
| LYFT | LYFT INC | $634,000 | -53.2% | 31,714 | 0.0% | 0.16% | -47.5% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $596,000 | -2.0% | 10,000 | 0.0% | 0.16% | +9.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,000 | +3.1% | 1 | 0.0% | 0.12% | +16.3% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $454,000 | -5.4% | 9,750 | 0.0% | 0.12% | +6.3% | |
| IGSB | ISHARES TR | $372,000 | -5.3% | 7,300 | 0.0% | 0.10% | +6.6% | |
| MS | MORGAN STANLEY | $356,000 | -18.0% | 4,425 | 0.0% | 0.09% | -7.9% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $347,000 | -21.0% | 7,275 | 0.0% | 0.09% | -11.8% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $271,000 | -22.1% | 5,224 | 0.0% | 0.07% | -12.3% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $264,000 | -20.5% | 3,234 | 0.0% | 0.07% | -10.4% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $242,000 | -30.7% | 4,981 | 0.0% | 0.06% | -22.2% | |
| ESGU | ISHARES TResg awr msci usa | $237,000 | -17.1% | 2,647 | 0.0% | 0.06% | -6.1% | |
| PAYX | PAYCHEX INC | $240,000 | -12.1% | 2,002 | 0.0% | 0.06% | -1.6% | |
| SCZ | ISHARES TReafe sml cp etf | $240,000 | -18.9% | 4,046 | 0.0% | 0.06% | -10.1% | |
| RPM | RPM INTL INC | $230,000 | -16.7% | 2,730 | 0.0% | 0.06% | -6.2% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $217,000 | +0.9% | 3,436 | 0.0% | 0.06% | +12.0% | |
| THS | TREEHOUSE FOODS INC | $213,000 | -4.5% | 5,500 | 0.0% | 0.06% | +5.8% | |
| CMI | CUMMINS INC | $212,000 | -7.8% | 1,055 | 0.0% | 0.06% | +3.8% | |
| DALT | TWO RDS SHARED TRanfield diversif | $204,000 | -10.5% | 21,808 | 0.0% | 0.05% | 0.0% | |
| OMCL | OMNICELL COM | $200,000 | -38.5% | 1,800 | 0.0% | 0.05% | -30.7% | |
| SREV | SERVICESOURCE INTL INC | $180,000 | +45.2% | 125,000 | 0.0% | 0.05% | +62.1% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $160,000 | -23.1% | 12,930 | 0.0% | 0.04% | -12.5% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $152,000 | -25.1% | 12,997 | 0.0% | 0.04% | -14.9% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $130,000 | -20.2% | 10,100 | 0.0% | 0.03% | -10.5% | |
| SOFI | SOFI TECHNOLOGIES INC | $114,000 | -57.3% | 16,859 | 0.0% | 0.03% | -51.6% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $114,000 | +15.2% | 12,730 | 0.0% | 0.03% | +30.4% | |
| HIPPO HLDGS INC | $16,000 | -42.9% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| OBLG | OBLONG INC | $9,000 | -65.4% | 25,590 | 0.0% | 0.00% | -66.7% | |
| BHTG | RENOVARE ENVIRONMENTAL INC | $4,000 | -69.2% | 18,782 | 0.0% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-05-15 |
| 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.