Filed: 5/15/2024ACC: 0001682021-24-000005
📋 What this filing means
VIVALDI CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $342.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$342.83M
Total AUM (reported)
8.22M
Total Shares
Allocation by class
COM$96.99M28.3%
PORTFOLIO S&P500$20.27M5.9%
SHT TM US TRES$12.68M3.7%
PORTFOLIO DEVLPD$12.64M3.7%
1 3 YR TREAS BD$12.27M3.6%
US LRG CAP ETF$10.00M2.9%
INTL EQTY ETF$8.43M2.5%
Portfolio Concentration
Top 3$45.60M13.3%
4–10$64.25M18.7%
11–25$72.64M21.2%
Rest$160.35M46.8%
Top 3 weight
13.3%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 8.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
SPDR SER TR
SOLEShares330.87K
TypeSH
Market value$20.27M
5.91%
Sole
0.00
Shared
0.00
None
330.87K
SCHWAB STRATEGIC TR
SOLEShares264.69K
TypeSH
Market value$12.68M
3.70%
Sole
0.00
Shared
0.00
None
264.69K
SPDR INDEX SHS FDS
SOLEShares351.41K
TypeSH
Market value$12.64M
3.69%
Sole
0.00
Shared
0.00
None
351.41K
ISHARES TR
SOLEShares150.96K
TypeSH
Market value$12.27M
3.58%
Sole
0.00
Shared
0.00
None
150.96K
APPLE INC
SOLEShares60.40K
TypeSH
Market value$11.06M
3.22%
Sole
0.00
Shared
0.00
None
60.40K
SCHWAB STRATEGIC TR
SOLEShares161.88K
TypeSH
Market value$10.00M
2.92%
Sole
0.00
Shared
0.00
None
161.88K
SCHWAB STRATEGIC TR
SOLEShares215.36K
TypeSH
Market value$8.43M
2.46%
Sole
0.00
Shared
0.00
None
215.36K
SPDR S&P 500 ETF TR
SOLEShares14.90K
TypeSH
Market value$7.76M
2.26%
Sole
0.00
Shared
0.00
None
14.90K
MICROSOFT CORP
SOLEShares18.57K
TypeSH
Market value$7.70M
2.25%
Sole
0.00
Shared
0.00
None
18.57K
VANGUARD INDEX FDS
SOLEShares27.28K
TypeSH
Market value$7.04M
2.05%
Sole
0.00
Shared
0.00
None
27.28K
ISHARES TR
SOLEShares12.96K
TypeSH
Market value$6.78M
1.98%
Sole
0.00
Shared
0.00
None
12.96K
ISHARES GOLD TR
SOLEShares148.99K
TypeSH
Market value$6.66M
1.94%
Sole
0.00
Shared
0.00
None
148.99K
SPDR SER TR
SOLEShares110.29K
TypeSH
Market value$5.79M
1.69%
Sole
0.00
Shared
0.00
None
110.29K
ISHARES TR
SOLEShares49.49K
TypeSH
Market value$5.67M
1.65%
Sole
0.00
Shared
0.00
None
49.49K
GAMING & LEISURE PPTYS INC
SOLEShares122.79K
TypeSH
Market value$5.44M
1.59%
Sole
0.00
Shared
0.00
None
122.79K
SPDR SER TR
SOLEShares122.20K
TypeSH
Market value$5.19M
1.51%
Sole
0.00
Shared
0.00
None
122.20K
SPDR GOLD TR
SOLEShares23.35K
TypeSH
Market value$5.11M
1.49%
Sole
0.00
Shared
0.00
None
23.35K
SCHWAB STRATEGIC TR
SOLEShares72.12K
TypeSH
Market value$4.37M
1.27%
Sole
0.00
Shared
0.00
None
72.12K
VANGUARD INDEX FDS
SOLEShares8.87K
TypeSH
Market value$4.25M
1.24%
Sole
0.00
Shared
0.00
None
8.87K
TESLA INC
SOLEShares25.07K
TypeSH
Market value$4.22M
1.23%
Sole
0.00
Shared
0.00
None
25.07K
ISHARES TR
SOLEShares36.41K
TypeSH
Market value$4.01M
1.17%
Sole
0.00
Shared
0.00
None
36.41K
ANGEL OAK MORTGAGE REIT INC
SOLEShares338.47K
TypeSH
Market value$3.92M
1.14%
Sole
0.00
Shared
0.00
None
338.47K
ISHARES TR
SOLEShares30.82K
TypeSH
Market value$3.83M
1.12%
Sole
0.00
Shared
0.00
None
30.82K
VANGUARD TAX-MANAGED FDS
SOLEShares75K
TypeSH
Market value$3.78M
1.10%
Sole
0.00
Shared
0.00
None
75K
SPDR SER TR
SOLEShares126.03K
TypeSH
Market value$3.62M
1.06%
Sole
0.00
Shared
0.00
None
126.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 330.87K | SH | $20.27M 5.91% | 0.00 | 0.00 | 330.87K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 264.69K | SH | $12.68M 3.70% | 0.00 | 0.00 | 264.69K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 351.41K | SH | $12.64M 3.69% | 0.00 | 0.00 | 351.41K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 150.96K | SH | $12.27M 3.58% | 0.00 | 0.00 | 150.96K |
APPLE INCSOLE | COM | 60.40K | SH | $11.06M 3.22% | 0.00 | 0.00 | 60.40K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 161.88K | SH | $10.00M 2.92% | 0.00 | 0.00 | 161.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 215.36K | SH | $8.43M 2.46% | 0.00 | 0.00 | 215.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.90K | SH | $7.76M 2.26% | 0.00 | 0.00 | 14.90K |
MICROSOFT CORPSOLE | COM | 18.57K | SH | $7.70M 2.25% | 0.00 | 0.00 | 18.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.28K | SH | $7.04M 2.05% | 0.00 | 0.00 | 27.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.96K | SH | $6.78M 1.98% | 0.00 | 0.00 | 12.96K |
ISHARES GOLD TRSOLE | ISHARES NEW | 148.99K | SH | $6.66M 1.94% | 0.00 | 0.00 | 148.99K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 110.29K | SH | $5.79M 1.69% | 0.00 | 0.00 | 110.29K |
ISHARES TRSOLE | CORE S&P TTL STK | 49.49K | SH | $5.67M 1.65% | 0.00 | 0.00 | 49.49K |
GAMING & LEISURE PPTYS INCSOLE | COM | 122.79K | SH | $5.44M 1.59% | 0.00 | 0.00 | 122.79K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 122.20K | SH | $5.19M 1.51% | 0.00 | 0.00 | 122.20K |
SPDR GOLD TRSOLE | GOLD SHS | 23.35K | SH | $5.11M 1.49% | 0.00 | 0.00 | 23.35K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 72.12K | SH | $4.37M 1.27% | 0.00 | 0.00 | 72.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.87K | SH | $4.25M 1.24% | 0.00 | 0.00 | 8.87K |
TESLA INCSOLE | COM | 25.07K | SH | $4.22M 1.23% | 0.00 | 0.00 | 25.07K |
ISHARES TRSOLE | MSCI ACWI ETF | 36.41K | SH | $4.01M 1.17% | 0.00 | 0.00 | 36.41K |
ANGEL OAK MORTGAGE REIT INCSOLE | COM | 338.47K | SH | $3.92M 1.14% | 0.00 | 0.00 | 338.47K |
ISHARES TRSOLE | SELECT DIVID ETF | 30.82K | SH | $3.83M 1.12% | 0.00 | 0.00 | 30.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 75K | SH | $3.78M 1.10% | 0.00 | 0.00 | 75K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 126.03K | SH | $3.62M 1.06% | 0.00 | 0.00 | 126.03K |
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