$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNP | DNP SELECT INCOME FD INC | $2,251,431 | -4.9% | 214,831 | 0.0% | 0.69% | -3.1% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $1,720,000 | +6.0% | 250,000 | 0.0% | 0.53% | +7.9% | |
| IWR | ISHARES TRrus mid cap etf | $1,596,352 | +4.4% | 21,859 | 0.0% | 0.49% | +6.5% | |
| PRAA | PRA GROUP INC | $1,339,833 | -41.4% | 58,636 | 0.0% | 0.41% | -40.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,249,645 | +5.5% | 7,693 | 0.0% | 0.38% | +7.5% | |
| IWM | ISHARES TRrussell 2000 etf | $1,169,406 | +5.0% | 6,244 | 0.0% | 0.36% | +7.1% | |
| IYW | ISHARES TRu.s. tech etf | $942,791 | +17.3% | 8,660 | 0.0% | 0.29% | +19.8% | |
| IYH | ISHARES TRus hlthcare etf | $915,304 | +2.6% | 3,266 | 0.0% | 0.28% | +4.4% | |
| IBB | ISHARES TRishares biotech | $618,503 | -1.7% | 4,872 | 0.0% | 0.19% | +0.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.16% | +13.5% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $455,905 | +7.6% | 4,337 | 0.0% | 0.14% | +10.2% | |
| ACI | ALBERTSONS COS INC | $449,230 | +5.0% | 20,588 | 0.0% | 0.14% | +7.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $444,291 | +4.2% | 2,686 | 0.0% | 0.14% | +6.2% | |
| ARKK | ARK ETF TRinnovation etf | $426,843 | +9.4% | 9,670 | 0.0% | 0.13% | +11.9% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $410,625 | +8.1% | 11,250 | 0.0% | 0.13% | +10.4% | |
| PHILLIPS EDISON & CO INC | $367,723 | +4.5% | 10,790 | 0.0% | 0.11% | +6.6% | ||
| IGSB | ISHARES TR | $366,241 | -0.7% | 7,300 | 0.0% | 0.11% | +0.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $349,008 | +3.4% | 1,015 | 0.0% | 0.11% | +5.9% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $347,700 | -1.1% | 7,390 | 0.0% | 0.11% | +0.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $331,241 | +2.7% | 1,353 | 0.0% | 0.10% | +4.1% | |
| IRT | INDEPENDENCE RLTY TR INC | $294,435 | +13.7% | 16,160 | 0.0% | 0.09% | +16.7% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $286,287 | +8.1% | 3,588 | 0.0% | 0.09% | +10.0% | |
| THS | TREEHOUSE FOODS INC | $277,090 | -0.1% | 5,500 | 0.0% | 0.08% | +1.2% | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $265,535 | +5.9% | 7,315 | 0.0% | 0.08% | +7.9% | |
| HYG | ISHARES TRiboxx hi yd etf | $266,198 | -0.6% | 3,546 | 0.0% | 0.08% | +1.2% | |
| ESGU | ISHARES TResg awr msci usa | $257,977 | +7.8% | 2,647 | 0.0% | 0.08% | +11.1% | |
| APOLLO GLOBAL MGMT INC | $248,250 | +21.6% | 3,232 | 0.0% | 0.08% | +24.2% | ||
| RPM | RPM INTL INC | $244,963 | +2.9% | 2,730 | 0.0% | 0.08% | +5.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $237,392 | +6.1% | 2,212 | 0.0% | 0.07% | +7.4% | |
| ARKG | ARK ETF TRgenomic rev etf | $232,808 | +13.4% | 6,829 | 0.0% | 0.07% | +16.1% | |
| FLAX | FRANKLIN TEMPLETON ETF TRfranklin asia | $213,974 | -1.6% | 10,172 | 0.0% | 0.07% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $208,686 | -6.9% | 6,931 | 0.0% | 0.06% | -5.9% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $171,769 | -3.5% | 15,701 | 0.0% | 0.05% | -1.9% | |
| LYFT | LYFT INC | $154,591 | +3.5% | 16,120 | 0.0% | 0.05% | +6.7% | |
| SOFI | SOFI TECHNOLOGIES INC | $131,672 | +37.4% | 15,788 | 0.0% | 0.04% | +41.4% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $120,291 | +4.7% | 10,100 | 0.0% | 0.04% | +5.7% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $103,622 | -5.8% | 12,730 | 0.0% | 0.03% | -3.0% | |
| INDAPTUS THERAPEUTICS INC | $45,840 | +3.2% | 24,000 | 0.0% | 0.01% | +7.7% | ||
| VVR | INVESCO SR INCOME TR | $40,836 | +4.6% | 10,607 | 0.0% | 0.01% | +8.3% | |
| GALT | GALECTIN THERAPEUTICS INC | $27,736 | -31.4% | 19,261 | 0.0% | 0.01% | -25.0% |
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.