Filed: 11/14/2024ACC: 0001682021-24-000010
📋 What this filing means
VIVALDI CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $344.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$344.39M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
COM$88.70M25.8%
PORTFOLIO S&P500$17.87M5.2%
PORTFOLIO DEVLPD$12.47M3.6%
US LRG CAP ETF$11.41M3.3%
SHT TM US TRES$10.99M3.2%
1 3 YR TREAS BD$10.62M3.1%
ISHARES NEW$9.55M2.8%
Portfolio Concentration
Top 3$43.81M12.7%
4–10$69.23M20.1%
11–25$82.18M23.9%
Rest$149.16M43.3%
Top 3 weight
12.7%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 5.53M
Sole
Full voting authority
5.53M
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)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
SPDR SER TR
SOLEShares264.73K
TypeSH
Market value$17.87M
5.19%
Sole
264.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.83K
TypeSH
Market value$13.47M
3.91%
Sole
57.83K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares331.96K
TypeSH
Market value$12.47M
3.62%
Sole
331.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares168.12K
TypeSH
Market value$11.41M
3.31%
Sole
168.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares224.42K
TypeSH
Market value$10.99M
3.19%
Sole
224.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.73K
TypeSH
Market value$10.62M
3.08%
Sole
127.73K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares192.21K
TypeSH
Market value$9.55M
2.77%
Sole
192.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares227.78K
TypeSH
Market value$9.37M
2.72%
Sole
227.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.42K
TypeSH
Market value$8.85M
2.57%
Sole
15.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.63K
TypeSH
Market value$8.45M
2.45%
Sole
19.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.82K
TypeSH
Market value$7.60M
2.21%
Sole
26.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares139.67K
TypeSH
Market value$7.19M
2.09%
Sole
139.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares25.61K
TypeSH
Market value$6.70M
1.95%
Sole
25.61K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares122.79K
TypeSH
Market value$6.32M
1.83%
Sole
122.79K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares106.81K
TypeSH
Market value$5.84M
1.70%
Sole
106.81K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares23.55K
TypeSH
Market value$5.72M
1.66%
Sole
23.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.40K
TypeSH
Market value$5.42M
1.57%
Sole
9.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares118K
TypeSH
Market value$5.37M
1.56%
Sole
118K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.39K
TypeSH
Market value$5.27M
1.53%
Sole
43.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.95K
TypeSH
Market value$5.27M
1.53%
Sole
41.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares73.02K
TypeSH
Market value$4.86M
1.41%
Sole
73.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.37K
TypeSH
Market value$4.41M
1.28%
Sole
8.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.36K
TypeSH
Market value$4.24M
1.23%
Sole
31.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.64K
TypeSH
Market value$4.02M
1.17%
Sole
33.64K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares74.76K
TypeSH
Market value$3.95M
1.15%
Sole
74.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 264.73K | SH | $17.87M 5.19% | 264.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.83K | SH | $13.47M 3.91% | 57.83K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 331.96K | SH | $12.47M 3.62% | 331.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 168.12K | SH | $11.41M 3.31% | 168.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 224.42K | SH | $10.99M 3.19% | 224.42K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 127.73K | SH | $10.62M 3.08% | 127.73K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 192.21K | SH | $9.55M 2.77% | 192.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 227.78K | SH | $9.37M 2.72% | 227.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.42K | SH | $8.85M 2.57% | 15.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.63K | SH | $8.45M 2.45% | 19.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.82K | SH | $7.60M 2.21% | 26.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 139.67K | SH | $7.19M 2.09% | 139.67K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 25.61K | SH | $6.70M 1.95% | 25.61K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 122.79K | SH | $6.32M 1.83% | 122.79K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 106.81K | SH | $5.84M 1.70% | 106.81K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 23.55K | SH | $5.72M 1.66% | 23.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.40K | SH | $5.42M 1.57% | 9.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 118K | SH | $5.37M 1.56% | 118K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.39K | SH | $5.27M 1.53% | 43.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 41.95K | SH | $5.27M 1.53% | 41.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 73.02K | SH | $4.86M 1.41% | 73.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.37K | SH | $4.41M 1.28% | 8.37K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 31.36K | SH | $4.24M 1.23% | 31.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 33.64K | SH | $4.02M 1.17% | 33.64K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 74.76K | SH | $3.95M 1.15% | 74.76K | 0.00 | 0.00 |
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