Vivaldi Capital Management LP - Q1 2024 holdings

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$343 Million is the total value of Vivaldi Capital Management LP's 220 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AOMR  ANGEL OAK MORTGAGE REIT INC$3,919,527
+13.3%
338,4740.0%1.14%
+10.2%
HALO  HALOZYME THERAPEUTICS INC$1,513,616
+24.6%
35,0780.0%0.44%
+21.4%
DNP  DNP SELECT INCOME FD INC$1,373,015
+4.3%
152,2190.0%0.40%
+1.3%
IDEV  ISHARES TRcore msci intl$1,203,462
+8.1%
17,8370.0%0.35%
+5.1%
IWF  ISHARES TRrus 1000 grw etf$734,765
+4.2%
2,1820.0%0.21%
+1.4%
 PINSTRIPES HOLDINGS INC$653,985
-7.1%
217,9950.0%0.19%
-9.5%
VBR  VANGUARD INDEX FDSsm cp val etf$517,710
+7.2%
2,7510.0%0.15%
+4.1%
GRID  FIRST TR EXCHANGE TRADED FDnasdq cln edge$513,241
+15.4%
4,3370.0%0.15%
+12.8%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$420,867
+3.2%
1,0650.0%0.12%
+0.8%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$413,974
+10.8%
7,8020.0%0.12%
+8.0%
VUG  VANGUARD INDEX FDSgrowth etf$382,317
+3.9%
1,1120.0%0.11%
+1.8%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$345,938
+3.5%
11,2500.0%0.10%
+1.0%
ESGU  ISHARES TResg awr msci usa$303,399
+5.4%
2,6470.0%0.09%
+2.3%
DNOV  FIRST TR EXCHNG TRADED FD VIft vest us eqt$297,418
+3.2%
7,3150.0%0.09%
+1.2%
LYFT  LYFT INC$277,079
+41.6%
16,1280.0%0.08%
+37.3%
SCZ  ISHARES TReafe sml cp etf$257,487
+7.4%
4,0460.0%0.08%
+4.2%
SHM  SPDR SER TRnuveen blmbrg sh$254,570
-0.5%
5,3900.0%0.07%
-3.9%
VMOT  EA SERIES TRUSTval momtm trnd$237,407
+6.5%
9,3670.0%0.07%
+3.0%
FLAX  FRANKLIN TEMPLETON ETF TRfranklin asia$230,904
+9.9%
10,1720.0%0.07%
+6.3%
GMOM  CAMBRIA ETF TRglb moment etf$226,769
+5.9%
7,8630.0%0.07%
+3.1%
NEA  NUVEEN AMT FREE QLTY MUN INC$186,785
-0.7%
17,2470.0%0.05%
-3.6%
ICLN  ISHARES TRgl clean ene etf$156,807
-2.0%
11,3300.0%0.05%
-4.2%
MYI  BLACKROCK MUNIYIELD QUALITY$155,178
-0.6%
13,8800.0%0.04%
-4.3%
KYN  KAYNE ANDERSON ENERGY INFRST$125,136
+14.2%
12,7300.0%0.04%
+12.1%
DSL  DOUBLELINE INCOME SOLUTIONS$128,068
+0.9%
10,1000.0%0.04%
-2.6%
SOFI  SOFI TECHNOLOGIES INC$109,569
-13.5%
15,7880.0%0.03%
-15.8%
 INDAPTUS THERAPEUTICS INC$51,600
+28.9%
24,0000.0%0.02%
+25.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GAMING & LEISURE PPTYS INC30Q2 20241.8%
BERKSHIRE HATHAWAY INC DEL CL B NEW30Q2 20242.4%
ISHARES TR30Q2 20241.4%
PFIZER INC COM30Q2 20241.2%
ISHARES TR30Q2 20242.1%
GOOGLE INC30Q2 20241.2%
CISCO SYS INC30Q2 20241.2%
PEPSICO INC COM30Q2 20241.3%
US BANCORP DEL COM NEW30Q2 20241.7%
ISHARES TR30Q2 20241.0%

View Vivaldi Capital Management LP's complete holdings history.

Latest significant ownerships (13-D/G)
Vivaldi Capital Management LP Q1 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Angel Oak Mortgage, Inc.Sold outFebruary 09, 202200.0%

View Vivaldi Capital Management LP's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
40-APP/A2024-02-07
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
40-APP/A2023-01-19

View Vivaldi Capital Management LP's complete filings history.

All filings

View complete filings history.

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