$324 Million is the total value of Vivaldi Capital Management LP's 200 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BIRD GLOBAL INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | REUNION NEUROSCIENCE INC | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,543 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,729 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,810 | -100.0% | -0.07% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,215 | -100.0% | -0.07% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -5,781 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,193 | -100.0% | -0.08% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -35,185 | -100.0% | -0.10% | – | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -23,334 | -100.0% | -0.11% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -9,787 | -100.0% | -0.11% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -10,615 | -100.0% | -0.28% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -34,134 | -100.0% | -0.32% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -514,705 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.