$333 Million is the total value of Vivaldi Capital Management LP's 219 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,607 | -100.0% | -0.01% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -1,996 | -100.0% | -0.07% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -4,887 | -100.0% | -0.07% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,740 | -100.0% | -0.07% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,755 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -7,300 | -100.0% | -0.12% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -226,326 | -100.0% | -0.88% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -314,712 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
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.