$331 Million is the total value of Vivaldi Capital Management LP's 203 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNP | DNP SELECT INCOME FD INC | $2,367,440 | -3.5% | 214,831 | 0.0% | 0.72% | +17.6% | |
| PRAA | PRA GROUP INC | $2,284,459 | +11.6% | 58,636 | 0.0% | 0.69% | +36.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $1,622,500 | +50.2% | 250,000 | 0.0% | 0.49% | +83.2% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,316,715 | -30.6% | 34,478 | 0.0% | 0.40% | -15.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -2.7% | 1 | 0.0% | 0.14% | +18.5% | |
| ARKK | ARK ETF TRinnovation etf | $390,096 | +20.0% | 9,670 | 0.0% | 0.12% | +45.7% | |
| IGSB | ISHARES TR | $368,942 | +0.6% | 7,300 | 0.0% | 0.11% | +23.1% | |
| PHILLIPS EDISON & CO INC | $351,970 | +2.2% | 10,790 | 0.0% | 0.11% | +24.7% | ||
| ROBINHOOD MKTS INC | $341,646 | +13.6% | 35,185 | 0.0% | 0.10% | +37.3% | ||
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $338,411 | +8.1% | 7,537 | 0.0% | 0.10% | +30.8% | |
| THS | TREEHOUSE FOODS INC | $277,365 | +1.4% | 5,500 | 0.0% | 0.08% | +23.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $267,900 | -0.3% | 3,546 | 0.0% | 0.08% | +20.9% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $264,902 | +8.4% | 3,588 | 0.0% | 0.08% | +31.1% | |
| IRT | INDEPENDENCE RLTY TR INC | $259,045 | -2.5% | 16,160 | 0.0% | 0.08% | +18.2% | |
| SCZ | ISHARES TReafe sml cp etf | $240,777 | +2.2% | 4,046 | 0.0% | 0.07% | +25.9% | |
| RPM | RPM INTL INC | $238,165 | +0.3% | 2,730 | 0.0% | 0.07% | +22.0% | |
| ESGU | ISHARES TResg awr msci usa | $239,421 | +5.3% | 2,647 | 0.0% | 0.07% | +28.6% | |
| FLAX | FRANKLIN TEMPLETON ETF TRfranklin asia | $217,478 | -2.0% | 10,172 | 0.0% | 0.07% | +20.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $205,355 | -0.5% | 6,829 | 0.0% | 0.06% | +21.6% | |
| LYFT | LYFT INC | $149,432 | -27.0% | 16,120 | 0.0% | 0.04% | -11.8% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $149,083 | -2.0% | 12,930 | 0.0% | 0.04% | +18.4% | |
| INDAPTUS THERAPEUTICS INC | $44,400 | +15.6% | 24,000 | 0.0% | 0.01% | +30.0% | ||
| GALT | GALECTIN THERAPEUTICS INC | $40,448 | +79.5% | 19,261 | 0.0% | 0.01% | +100.0% | |
| REUNION NEUROSCIENCE INC | $20,712 | -48.4% | 30,000 | 0.0% | 0.01% | -40.0% | ||
| BIRD GLOBAL INC | $6,998 | +25.8% | 25,000 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GAMING & LEISURE PPTYS INC | 30 | Q2 2024 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 30 | Q2 2024 | 2.4% |
| ISHARES TR | 30 | Q2 2024 | 1.4% |
| PFIZER INC COM | 30 | Q2 2024 | 1.2% |
| ISHARES TR | 30 | Q2 2024 | 2.1% |
| GOOGLE INC | 30 | Q2 2024 | 1.2% |
| CISCO SYS INC | 30 | Q2 2024 | 1.2% |
| PEPSICO INC COM | 30 | Q2 2024 | 1.3% |
| US BANCORP DEL COM NEW | 30 | Q2 2024 | 1.7% |
| ISHARES TR | 30 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.