Filed: 8/14/2024ACC: 0001682021-24-000008
📋 What this filing means
VIVALDI CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $351.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$351.14M
Total AUM (reported)
7.80M
Total Shares
Allocation by class
COM$102.56M29.2%
PORTFOLIO S&P500$21.14M6.0%
PORTFOLIO DEVLPD$12.43M3.5%
SHT TM US TRES$12.23M3.5%
1 3 YR TREAS BD$11.87M3.4%
US LRG CAP ETF$10.67M3.0%
INTL EQTY ETF$8.45M2.4%
Portfolio Concentration
Top 3$46.47M13.2%
4–10$67.29M19.2%
11–25$76.19M21.7%
Rest$161.19M45.9%
Top 3 weight
13.2%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 7.80M
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
7.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
SPDR SER TR
SOLEShares330.29K
TypeSH
Market value$21.14M
6.02%
Sole
0.00
Shared
0.00
None
330.29K
APPLE INC
SOLEShares61.26K
TypeSH
Market value$12.90M
3.67%
Sole
0.00
Shared
0.00
None
61.26K
SPDR INDEX SHS FDS
SOLEShares354.44K
TypeSH
Market value$12.43M
3.54%
Sole
0.00
Shared
0.00
None
354.44K
SCHWAB STRATEGIC TR
SOLEShares254.13K
TypeSH
Market value$12.23M
3.48%
Sole
0.00
Shared
0.00
None
254.13K
ISHARES TR
SOLEShares145.37K
TypeSH
Market value$11.87M
3.38%
Sole
0.00
Shared
0.00
None
145.37K
SCHWAB STRATEGIC TR
SOLEShares166.11K
TypeSH
Market value$10.67M
3.04%
Sole
0.00
Shared
0.00
None
166.11K
MICROSOFT CORP
SOLEShares19.53K
TypeSH
Market value$8.73M
2.49%
Sole
0.00
Shared
0.00
None
19.53K
SCHWAB STRATEGIC TR
SOLEShares220.01K
TypeSH
Market value$8.45M
2.41%
Sole
0.00
Shared
0.00
None
220.01K
SPDR S&P 500 ETF TR
SOLEShares14.91K
TypeSH
Market value$8.12M
2.31%
Sole
0.00
Shared
0.00
None
14.91K
VANGUARD INDEX FDS
SOLEShares26.97K
TypeSH
Market value$7.22M
2.05%
Sole
0.00
Shared
0.00
None
26.97K
ISHARES TR
SOLEShares12.96K
TypeSH
Market value$7.09M
2.02%
Sole
0.00
Shared
0.00
None
12.96K
ISHARES GOLD TR
SOLEShares147.14K
TypeSH
Market value$6.46M
1.84%
Sole
0.00
Shared
0.00
None
147.14K
ISHARES TR
SOLEShares49.05K
TypeSH
Market value$5.83M
1.66%
Sole
0.00
Shared
0.00
None
49.05K
SPDR SER TR
SOLEShares110.01K
TypeSH
Market value$5.64M
1.61%
Sole
0.00
Shared
0.00
None
110.01K
GAMING & LEISURE PPTYS INC
SOLEShares122.79K
TypeSH
Market value$5.55M
1.58%
Sole
0.00
Shared
0.00
None
122.79K
NVIDIA CORPORATION
SOLEShares42.64K
TypeSH
Market value$5.27M
1.50%
Sole
0.00
Shared
0.00
None
42.64K
SPDR SER TR
SOLEShares121.41K
TypeSH
Market value$5.04M
1.44%
Sole
0.00
Shared
0.00
None
121.41K
TESLA INC
SOLEShares25.38K
TypeSH
Market value$5.02M
1.43%
Sole
0.00
Shared
0.00
None
25.38K
SPDR GOLD TR
SOLEShares23.35K
TypeSH
Market value$5.02M
1.43%
Sole
0.00
Shared
0.00
None
23.35K
SCHWAB STRATEGIC TR
SOLEShares74.19K
TypeSH
Market value$4.66M
1.33%
Sole
0.00
Shared
0.00
None
74.19K
VANGUARD INDEX FDS
SOLEShares8.88K
TypeSH
Market value$4.44M
1.26%
Sole
0.00
Shared
0.00
None
8.88K
ANGEL OAK MORTGAGE REIT INC
SOLEShares327.98K
TypeSH
Market value$4.30M
1.22%
Sole
0.00
Shared
0.00
None
327.98K
PIMCO ETF TR
SOLEShares40.57K
TypeSH
Market value$4.08M
1.16%
Sole
0.00
Shared
0.00
None
40.57K
ISHARES TR
SOLEShares35.97K
TypeSH
Market value$4.04M
1.15%
Sole
0.00
Shared
0.00
None
35.97K
ISHARES TR
SOLEShares30.85K
TypeSH
Market value$3.73M
1.06%
Sole
0.00
Shared
0.00
None
30.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 330.29K | SH | $21.14M 6.02% | 0.00 | 0.00 | 330.29K |
APPLE INCSOLE | COM | 61.26K | SH | $12.90M 3.67% | 0.00 | 0.00 | 61.26K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 354.44K | SH | $12.43M 3.54% | 0.00 | 0.00 | 354.44K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 254.13K | SH | $12.23M 3.48% | 0.00 | 0.00 | 254.13K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 145.37K | SH | $11.87M 3.38% | 0.00 | 0.00 | 145.37K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 166.11K | SH | $10.67M 3.04% | 0.00 | 0.00 | 166.11K |
MICROSOFT CORPSOLE | COM | 19.53K | SH | $8.73M 2.49% | 0.00 | 0.00 | 19.53K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 220.01K | SH | $8.45M 2.41% | 0.00 | 0.00 | 220.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.91K | SH | $8.12M 2.31% | 0.00 | 0.00 | 14.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.97K | SH | $7.22M 2.05% | 0.00 | 0.00 | 26.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.96K | SH | $7.09M 2.02% | 0.00 | 0.00 | 12.96K |
ISHARES GOLD TRSOLE | ISHARES NEW | 147.14K | SH | $6.46M 1.84% | 0.00 | 0.00 | 147.14K |
ISHARES TRSOLE | CORE S&P TTL STK | 49.05K | SH | $5.83M 1.66% | 0.00 | 0.00 | 49.05K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 110.01K | SH | $5.64M 1.61% | 0.00 | 0.00 | 110.01K |
GAMING & LEISURE PPTYS INCSOLE | COM | 122.79K | SH | $5.55M 1.58% | 0.00 | 0.00 | 122.79K |
NVIDIA CORPORATIONSOLE | COM | 42.64K | SH | $5.27M 1.50% | 0.00 | 0.00 | 42.64K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 121.41K | SH | $5.04M 1.44% | 0.00 | 0.00 | 121.41K |
TESLA INCSOLE | COM | 25.38K | SH | $5.02M 1.43% | 0.00 | 0.00 | 25.38K |
SPDR GOLD TRSOLE | GOLD SHS | 23.35K | SH | $5.02M 1.43% | 0.00 | 0.00 | 23.35K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 74.19K | SH | $4.66M 1.33% | 0.00 | 0.00 | 74.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.88K | SH | $4.44M 1.26% | 0.00 | 0.00 | 8.88K |
ANGEL OAK MORTGAGE REIT INCSOLE | COM | 327.98K | SH | $4.30M 1.22% | 0.00 | 0.00 | 327.98K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 40.57K | SH | $4.08M 1.16% | 0.00 | 0.00 | 40.57K |
ISHARES TRSOLE | MSCI ACWI ETF | 35.97K | SH | $4.04M 1.15% | 0.00 | 0.00 | 35.97K |
ISHARES TRSOLE | SELECT DIVID ETF | 30.85K | SH | $3.73M 1.06% | 0.00 | 0.00 | 30.85K |
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