$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HALO | HALOZYME THERAPEUTICS INC | $1,215,102 | -9.3% | 35,078 | 0.0% | 0.36% | -16.9% | |
| IDEV | ISHARES TRcore msci intl | $1,113,742 | +7.1% | 17,837 | 0.0% | 0.33% | -1.8% | |
| DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $580,887 | +10.2% | 14,929 | 0.0% | 0.17% | +1.2% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $444,673 | +9.2% | 4,337 | 0.0% | 0.13% | 0.0% | |
| ACI | ALBERTSONS COS INC | $437,701 | -6.5% | 20,588 | 0.0% | 0.13% | -14.4% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $334,125 | +1.0% | 11,250 | 0.0% | 0.10% | -7.4% | |
| URGN | UROGEN PHARMA LTD | $308,644 | +33.8% | 16,461 | 0.0% | 0.09% | +24.0% | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $288,095 | +11.0% | 7,315 | 0.0% | 0.09% | +1.2% | |
| ESGU | ISHARES TResg awr msci usa | $287,861 | +15.8% | 2,647 | 0.0% | 0.09% | +6.2% | |
| HYG | ISHARES TRiboxx hi yd etf | $271,517 | +3.9% | 3,546 | 0.0% | 0.08% | -4.7% | |
| SCZ | ISHARES TReafe sml cp etf | $239,645 | +4.9% | 4,046 | 0.0% | 0.07% | -4.0% | |
| FLAX | FRANKLIN TEMPLETON ETF TRfranklin asia | $210,114 | +1.5% | 10,172 | 0.0% | 0.06% | -7.4% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $126,957 | +7.3% | 10,100 | 0.0% | 0.04% | -2.6% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $109,605 | +2.4% | 12,730 | 0.0% | 0.03% | -5.7% | |
| INDAPTUS THERAPEUTICS INC | $40,037 | -39.4% | 24,000 | 0.0% | 0.01% | -45.5% | ||
| GALT | GALECTIN THERAPEUTICS INC | $32,551 | -12.0% | 19,261 | 0.0% | 0.01% | -16.7% |
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.