Filed: 2/14/2025ACC: 0001604488-25-000020
📋 What this filing means
VIVALDI CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $652.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$652.20M
Total AUM (reported)
10.76M
Total Shares
Allocation by class
COM$306.08M46.9%
SHS$26.77M4.1%
PORTFOLIO S&P500$17.84M2.7%
CL B$14.10M2.2%
US LRG CAP ETF$12.92M2.0%
COM CL A$12.57M1.9%
ISHARES$12.08M1.9%
Portfolio Concentration
Top 3$81.63M12.5%
4–10$115.42M17.7%
11–25$150.53M23.1%
Rest$304.62M46.7%
Top 3 weight
12.5%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 10.76M
Sole
Full voting authority
10.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings287
Rows:
APPLE INC
SOLEShares158.60K
TypeSH
Market value$36.47M
5.59%
Sole
158.60K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares307.40K
TypeSH
Market value$26.38M
4.04%
Sole
307.40K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares107.64K
TypeSH
Market value$18.78M
2.88%
Sole
107.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares252.97K
TypeSH
Market value$17.84M
2.74%
Sole
252.97K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares61.73K
TypeSH
Market value$17.45M
2.68%
Sole
61.73K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares187.58K
TypeSH
Market value$17.32M
2.66%
Sole
187.58K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares200.59K
TypeSH
Market value$16.54M
2.54%
Sole
200.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares139.63K
TypeSH
Market value$16.53M
2.54%
Sole
139.63K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares222.79K
TypeSH
Market value$15.64M
2.40%
Sole
222.79K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares103.54K
TypeSH
Market value$14.10M
2.16%
Sole
103.54K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares427.28K
TypeSH
Market value$14.05M
2.15%
Sole
427.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares543.35K
TypeSH
Market value$12.92M
1.98%
Sole
543.35K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares440.05K
TypeSH
Market value$12.08M
1.85%
Sole
440.05K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares302.38K
TypeSH
Market value$10.78M
1.65%
Sole
302.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares435.04K
TypeSH
Market value$10.55M
1.62%
Sole
435.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.82K
TypeSH
Market value$10.35M
1.59%
Sole
23.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.17K
TypeSH
Market value$10.30M
1.58%
Sole
125.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.48K
TypeSH
Market value$9.28M
1.42%
Sole
15.48K
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.19K
TypeSH
Market value$9.21M
1.41%
Sole
23.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares471.02K
TypeSH
Market value$9.12M
1.40%
Sole
471.02K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares157K
TypeSH
Market value$8.80M
1.35%
Sole
157K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.42K
TypeSH
Market value$8.42M
1.29%
Sole
10.42K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares53.08K
TypeSH
Market value$8.29M
1.27%
Sole
53.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.57K
TypeSH
Market value$8.19M
1.26%
Sole
27.57K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares158.24K
TypeSH
Market value$8.19M
1.26%
Sole
158.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 158.60K | SH | $36.47M 5.59% | 158.60K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 307.40K | SH | $26.38M 4.04% | 307.40K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 107.64K | SH | $18.78M 2.88% | 107.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 252.97K | SH | $17.84M 2.74% | 252.97K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 61.73K | SH | $17.45M 2.68% | 61.73K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 187.58K | SH | $17.32M 2.66% | 187.58K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 200.59K | SH | $16.54M 2.54% | 200.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 139.63K | SH | $16.53M 2.54% | 139.63K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 222.79K | SH | $15.64M 2.40% | 222.79K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 103.54K | SH | $14.10M 2.16% | 103.54K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 427.28K | SH | $14.05M 2.15% | 427.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 543.35K | SH | $12.92M 1.98% | 543.35K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 440.05K | SH | $12.08M 1.85% | 440.05K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 302.38K | SH | $10.78M 1.65% | 302.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 435.04K | SH | $10.55M 1.62% | 435.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.82K | SH | $10.35M 1.59% | 23.82K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 125.17K | SH | $10.30M 1.58% | 125.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.48K | SH | $9.28M 1.42% | 15.48K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 23.19K | SH | $9.21M 1.41% | 23.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 471.02K | SH | $9.12M 1.40% | 471.02K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 157K | SH | $8.80M 1.35% | 157K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.42K | SH | $8.42M 1.29% | 10.42K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 53.08K | SH | $8.29M 1.27% | 53.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.57K | SH | $8.19M 1.26% | 27.57K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 158.24K | SH | $8.19M 1.26% | 158.24K | 0.00 | 0.00 |
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