Filed: 2/14/2024ACC: 0001682021-24-000003
📋 What this filing means
VIVALDI CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $333.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$333.49M
Total AUM (reported)
8.32M
Total Shares
Allocation by class
COM$102.53M30.7%
PORTFOLIO S&P500$19.39M5.8%
SHT TM US TRES$12.59M3.8%
1 3 YR TREAS BD$12.14M3.6%
PORTFOLIO DEVLPD$11.90M3.6%
US LRG CAP ETF$8.89M2.7%
INTL EQTY ETF$6.94M2.1%
Portfolio Concentration
Top 3$44.12M13.2%
4–10$61.08M18.3%
11–25$69.45M20.8%
Rest$158.85M47.6%
Top 3 weight
13.2%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 8.32M
Sole
Full voting authority
8.32M
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)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
SPDR SER TR
SOLEShares333.43K
TypeSH
Market value$19.39M
5.81%
Sole
333.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares261.62K
TypeSH
Market value$12.59M
3.78%
Sole
261.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.85K
TypeSH
Market value$12.14M
3.64%
Sole
148.85K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares356.60K
TypeSH
Market value$11.90M
3.57%
Sole
356.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.08K
TypeSH
Market value$11.86M
3.56%
Sole
64.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares151.74K
TypeSH
Market value$8.89M
2.67%
Sole
151.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.91K
TypeSH
Market value$8.09M
2.43%
Sole
19.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares191.05K
TypeSH
Market value$6.94M
2.08%
Sole
191.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.50K
TypeSH
Market value$6.74M
2.02%
Sole
27.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.49K
TypeSH
Market value$6.67M
2.00%
Sole
13.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.89K
TypeSH
Market value$6.40M
1.92%
Sole
12.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.45K
TypeSH
Market value$5.48M
1.64%
Sole
50.45K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares120.83K
TypeSH
Market value$5.42M
1.63%
Sole
120.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares111.36K
TypeSH
Market value$5.40M
1.62%
Sole
111.36K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares134.08K
TypeSH
Market value$5.05M
1.52%
Sole
134.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares123.52K
TypeSH
Market value$5.01M
1.50%
Sole
123.52K
Shared
0.00
None
0.00
TESLA INC
SOLEShares26.40K
TypeSH
Market value$4.86M
1.46%
Sole
26.40K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares45.86K
TypeSH
Market value$4.59M
1.38%
Sole
45.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares75K
TypeSH
Market value$4.32M
1.29%
Sole
75K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares23.36K
TypeSH
Market value$4.31M
1.29%
Sole
23.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.92K
TypeSH
Market value$4.05M
1.21%
Sole
8.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.04K
TypeSH
Market value$3.73M
1.12%
Sole
36.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares126.70K
TypeSH
Market value$3.66M
1.10%
Sole
126.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.91K
TypeSH
Market value$3.62M
1.08%
Sole
31.91K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares75.64K
TypeSH
Market value$3.55M
1.06%
Sole
75.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 333.43K | SH | $19.39M 5.81% | 333.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 261.62K | SH | $12.59M 3.78% | 261.62K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 148.85K | SH | $12.14M 3.64% | 148.85K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 356.60K | SH | $11.90M 3.57% | 356.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 64.08K | SH | $11.86M 3.56% | 64.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 151.74K | SH | $8.89M 2.67% | 151.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.91K | SH | $8.09M 2.43% | 19.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 191.05K | SH | $6.94M 2.08% | 191.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.50K | SH | $6.74M 2.02% | 27.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.49K | SH | $6.67M 2.00% | 13.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.89K | SH | $6.40M 1.92% | 12.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 50.45K | SH | $5.48M 1.64% | 50.45K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 120.83K | SH | $5.42M 1.63% | 120.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 111.36K | SH | $5.40M 1.62% | 111.36K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 134.08K | SH | $5.05M 1.52% | 134.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 123.52K | SH | $5.01M 1.50% | 123.52K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 26.40K | SH | $4.86M 1.46% | 26.40K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 45.86K | SH | $4.59M 1.38% | 45.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 75K | SH | $4.32M 1.29% | 75K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 23.36K | SH | $4.31M 1.29% | 23.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.92K | SH | $4.05M 1.21% | 8.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 36.04K | SH | $3.73M 1.12% | 36.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 126.70K | SH | $3.66M 1.10% | 126.70K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 31.91K | SH | $3.62M 1.08% | 31.91K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 75.64K | SH | $3.55M 1.06% | 75.64K | 0.00 | 0.00 |
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