Vivaldi-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  null,
  "LYFT",
  "AAXJ",
  null,
  "FNDF",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "GOOGL",
  "PRAA",
  "VDE",
  null,
  "AXP",
  null,
  null,
  "SCHH",
  null,
  "T",
  "CAT",
  "AVGO",
  null,
  "BSX",
  null,
  null,
  "CMI",
  "PECO",
  "NAD",
  "UTG",
  null,
  null,
  "PNR",
  "ALT",
  "ARKB",
  null,
  "LENZ",
  null,
  "AOMR",
  "MUC",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "RPM",
  null,
  "UNP",
  "GALT",
  "GLPI",
  null,
  null,
  "AMAT",
  "META",
  null,
  "IVW",
  "PSBD",
  "IJH",
  "NAK",
  "CEV",
  "PCK",
  "BFZ",
  "MYI",
  null,
  "BOE",
  null,
  null,
  null,
  "LRCX",
  null,
  "LIN",
  "EVM",
  null,
  "MA",
  "MDT",
  "MSFT",
  null,
  "MS",
  "DBX",
  "EXC",
  "GE",
  "GTLB",
  "GMS",
  "NTRS",
  "RHI",
  "EMD",
  null,
  null,
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "VHT",
  "IRT",
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "JPC",
  "AMGN",
  "PDO",
  "FNDX",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "SLB",
  "SRE",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "VNQ",
  "VO",
  "SCHW",
  "SPH",
  null,
  "VWO",
  null,
  "KYN",
  "VCIT",
  "DSL",
  "VIG",
  "VCV",
  null,
  "WY",
  null,
  "TSM",
  null,
  null,
  null,
  "K",
  "SFM",
  null,
  "AVY",
  "AMD",
  "IWR",
  "NCLH",
  "PLG",
  "INDP",
  null,
  "KRMD",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  null,
  "URGN",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "AEM",
  "SCHD",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "ON",
  "CRM",
  "RDDT",
  "DIA",
  null,
  null,
  "HALO",
  "ZBH",
  "PAAS",
  null,
  "ESGU",
  "NUE",
  null,
  "FDX",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "BWA",
  "BMY",
  "BIP",
  "BR",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CEG",
  "COST",
  "CVS",
  "DDOG",
  "DE",
  null,
  "EWJ",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 283
Total Value: 620935731
Accession Number: 0001682021-25-000004
Form Type: 13F-HR
CIK: vivaldi-capital-management-lp
Manager Name: Vivaldi-Capital-Management-Lp

Data Enrichment

72% identified

205 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

283 positions • $620.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:8.2K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$620.9M)

464287168

DVY|464287168

Shares:31.4K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$620.9M)

INTEL CORP

INTC|458140100

Shares:179.2K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$620.9M)

464287150

ITOT|464287150

Shares:32.8K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$620.9M)

464288257

Shares:34.1K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$620.9M)

922908744

VTV|922908744

Shares:22.6K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$620.9M)

AMAZON COM INC

AMZN|023135106

Shares:20.5K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$620.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.4K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$620.9M)

808524508

Shares:127.2K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$620.9M)

808524706

Shares:119.9K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$620.9M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:77.8K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$620.9M)

AT&T INC.

T|00206R102

Shares:113.8K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$620.9M)

921943858

VEA|921943858

Shares:62.5K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$620.9M)

33739Q200

Shares:60.4K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$620.9M)

Palmer Square Capital BDC Inc.

PSBD|69702V107

Shares:220.1K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$620.9M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:266.8K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$620.9M)

KELLANOVA

K|487836108

Shares:34.5K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$620.9M)

Meta Platforms, Inc.

META|30303M102

Shares:4.6K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$620.9M)

Alphabet Inc.

GOOG|02079K107

Shares:16.9K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$620.9M)

78468R101

Shares:88.8K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$620.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	8.2K	QoQ +1.28% (-105) YoY -6.98% (-619)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$620.9M)	QoQ -5.56% (-$250.0K) YoY -0.14% (-$6.4K)
(DVYcusip464287168)	31.4K	QoQ +0.89% (-280) YoY +1.90% (+586)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$620.9M)	QoQ -0.46% (-$19.7K) YoY +10.14% (+$388.5K)
INTEL CORP(INTCcusip458140100)	179.2K	QoQ -5.79% (-11.0K) YoY NEW(+179.2K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$620.9M)	QoQ +5.45% (-$210.5K) YoY NEW(+$4.1M)
(ITOTcusip464287150)	32.8K	QoQ -12.11% (-4.5K) YoY -33.74% (-16.7K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$620.9M)	QoQ -18.67% (-$918.4K) YoY -29.41% (-$1.7M)
(cusip464288257)✕	34.1K	QoQ +0.97% (-328) YoY -6.46% (-2.4K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$620.9M)	QoQ -2.55% (-$103.8K) YoY -1.19% (-$47.8K)
(VTVcusip922908744)	22.6K	QoQ -0.05% (-13) YoY +4.76% (+1.0K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$620.9M)	QoQ -2.79% (-$112.1K) YoY +12.12% (+$421.3K)
AMAZON COM INC(AMZNcusip023135106)	20.5K	QoQ +4.36% (-856) YoY +48.93% (+6.7K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$620.9M)	QoQ -15.65% (-$722.5K) YoY +51.14% (+$1.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.4K	QoQ -15.06% (-1.1K) YoY +56.67% (+2.3K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$620.9M)	QoQ -4.70% (-$169.2K) YoY +102.51% (+$1.7M)
(cusip808524508)✕	127.2K	QoQ +2.12% (-2.6K) YoY +269.42% (+92.7K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$620.9M)	QoQ -7.60% (-$274.3K) YoY +21.31% (+$585.5K)
(cusip808524706)✕	119.9K	QoQ +4.10% (+4.7K) YoY +12.36% (+13.2K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$620.9M)	QoQ +7.90% (+$242.3K) YoY +17.69% (+$497.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	77.8K	QoQ -6.22% (-5.2K) YoY NEW(+77.8K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$620.9M)	QoQ -7.66% (-$270.1K) YoY NEW(+$3.3M)
AT&T INC.(Tcusip00206R102)	113.8K	QoQ -3.31% (-3.9K) YoY NEW(+113.8K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$620.9M)	QoQ +13.31% (-$378.2K) YoY NEW(+$3.2M)
(VEAcusip921943858)	62.5K	QoQ +1.22% (+757) YoY -16.63% (-12.5K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$620.9M)	QoQ +3.04% (+$94.0K) YoY -15.85% (-$599.1K)
(cusip33739Q200)✕	60.4K	QoQ -20.95% (-16.0K) YoY +0.45% (+275)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$620.9M)	QoQ -20.04% (-$743.8K) YoY +2.77% (+$80.2K)
Palmer Square Capital BDC Inc.(PSBDcusip69702V107)	220.1K	QoQ NEW(+220.1K) YoY NEW(+220.1K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$620.9M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	266.8K	QoQ -6.49% (-18.5K) YoY NEW(+266.8K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$620.9M)	QoQ -4.37% (-$130.9K) YoY NEW(+$2.9M)
KELLANOVA(Kcusip487836108)	34.5K	QoQ -5.26% (-1.9K) YoY NEW(+34.5K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$620.9M)	QoQ -4.62% (-$138.0K) YoY NEW(+$2.8M)
Meta Platforms, Inc.(METAcusip30303M102)	4.6K	QoQ +4.91% (-216) YoY +115.31% (+2.5K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$620.9M)	QoQ -8.36% (-$242.4K) YoY +160.58% (+$1.6M)
Alphabet Inc.(GOOGcusip02079K107)	16.9K	QoQ +4.59% (-743) YoY +3.59% (-586)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$620.9M)	QoQ -15.66% (-$490.5K) YoY -4.96% (-$137.8K)
(cusip78468R101)✕	88.8K	QoQ -5.42% (-5.1K) YoY -29.51% (-37.2K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$620.9M)	QoQ -4.90% (-$134.0K) YoY -28.33% (-$1.0M)