Vivaldi Capital Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$344M
Signature - Title
Meredith Weeks - Compliance Manager
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Vivaldi Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Vivaldi Capital Management LP reported 226 stock holdings with total value $344M as of Q3 2024. Top holdings included SPLG, AAPL, SPDW, SCHX, and SCHO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 226 $344M +$21.5M -$46.7M -$25.3M SPLG, AAPL, SPDW, SCHX, SCHO 13F-HR 11/14/2024, 01:31 PM
Q2 2024 229 $351M +$12.7M -$8.36M +$4.34M SPLG, AAPL, SPDW, SCHO, SHY 13F-HR 8/14/2024, 02:18 PM
Q1 2024 220 $339M +$14.6M -$18.8M -$4.17M SPLG, SCHO, SPDW, SHY, AAPL 13F-HR 5/15/2024, 01:00 PM
Q4 2023 219 $319M +$35.3M -$39.9M -$4.6M SPLG, SCHO, SHY, SPDW, AAPL 13F-HR 2/14/2024, 04:36 PM
Q3 2023 193 $306M +$16.5M -$22M -$5.44M SPLG, SCHO, SHY, SPDW, AAPL 13F-HR 11/14/2023, 01:19 PM
Q2 2023 200 $324M +$10.5M -$28.5M -$18M SPLG, SCHO, SHY, AAPL, SPDW 13F-HR 8/14/2023, 04:59 PM
Q1 2023 203 $331M +$33.9M -$118M -$84.5M SPLG, SCHO, SHY, SPDW, AOMR 13F-HR 5/12/2023, 04:35 PM
Q4 2022 242 $392M +$46.8M -$24.1M +$22.7M SPY, SPLG, SPDW, LMBS, AAPL 13F-HR 2/14/2023, 03:45 PM
Q3 2022 222 $370M +$29.1M -$18.1M +$11M AOMR, SPLG, SPY, SPDW, SPTS 13F-HR 11/14/2022, 02:37 PM
Q2 2022 218 $384M +$32M -$13.6M +$18.4M AOMR, SPLG, SPY, SPDW, SPTS 13F-HR 8/15/2022, 11:55 AM
Q1 2022 216 $371M +$80.3M -$67.8M +$12.4M AOMR, SPLG, SPY, SPDW, SPTS 13F-HR 5/16/2022, 11:57 AM
Q4 2021 208 $432M +$20.8M -$71.5M -$50.8M SPDW, SPLG, SUB, SPY, MINT 13F-HR 2/14/2022, 04:47 PM
Q3 2021 335 $462M +$18.3M -$39.8M -$21.5M SPDW, SUB, LMBS, SPLG, SPY 13F-HR 11/15/2021, 05:59 PM
Q2 2021 345 $488M +$27.7M -$56.2M -$28.5M SPDW, SUB, LMBS, SPLG, SPY 13F-HR 8/16/2021, 01:19 PM
Q1 2021 359 $503M +$78.4M -$70.4M +$7.95M LMBS, SPDW, FINS, SPLG, SCHO 13F-HR 5/17/2021, 05:11 PM
Q4 2020 305 $468M +$34.8M -$35.7M -$934K SCHO, SHY, FINS, SPDW, SPY 13F-HR 2/16/2021, 03:35 PM
Q3 2020 281 $441M +$26.7M -$71.3M -$44.5M SCHO, SHY, FINS, SPY, SPDW 13F-HR 11/16/2020, 10:41 AM
Q2 2020 267 $467M +$114M -$145M -$31.3M FINS, SHY, SCHO, SPY, SPDW 13F-HR 8/13/2020, 05:03 PM
Q1 2020 203 $443M +$188M -$89.7M +$98.5M VAM, BIL, SHY, SCHO, SPY 13F-HR 5/14/2020, 05:50 PM
Q4 2019 218 $414M +$68.2M -$96.7M -$28.4M VAM, ICSH, FTSM, SPY, SPLG 13F-HR 2/10/2020, 05:59 PM
Q3 2019 226 $422M +$87.8M -$46.7M +$41.1M VAM, RILY, META, ULST, SPY 13F-HR 11/14/2019, 01:18 PM
Q2 2019 238 $381M +$70.1M -$56.6M +$13.5M VAM, ULST, SPY, SPLG, SPDW 13F-HR 8/14/2019, 03:49 PM
Q1 2019 228 $360M +$131M -$20.3M +$111M VAM, SPY, ULST, IVV, EFA 13F-HR 5/15/2019, 03:08 PM
Q4 2018 200 $232M +$97.2M -$37.8M +$59.4M VAM, SPY, IVV, EFA, FPA 13F-HR 2/13/2019, 04:50 PM
Q3 2018 145 $187M +$78.2M -$15.3M +$62.8M VAM, VTI, IVV, RILY, VO 13F-HR/A 11/14/2018, 10:51 AM
Q3 2018 145 $190M +$81.2M -$15.3M +$65.9M VAM, VTI, IVV, RILY, VO 13F-HR 11/14/2018, 10:38 AM
Q2 2018 143 $122M +$21M -$31.4M -$10.4M VTI, IVV, VEA, VO, VB 13F-HR 8/13/2018, 11:17 AM
Q1 2018 146 $132M +$36M -$21.9M +$14.1M VTI, NXPI, IVV, VEA, VO 13F-HR 5/8/2018, 04:37 PM
Q4 2017 142 $119M +$97.7M -$2.27M +$95.4M VTI, NXPI, IVV, VEA, VO 13F-HR 2/14/2018, 02:58 PM
Q3 2017 84 $23.3M +$11.6M -$90.6M -$79M EIV, NAD, VPL, IWR, JNJ 13F-HR 11/13/2017, 08:28 AM
Q2 2017 100 $102M +$37.5M -$11.9B -$11.9B VTI, RAI, NXPI, BCR, MBBYF 13F-HR 8/9/2017, 04:14 PM
Q1 2017 156 $11.9B $0 $0 DTEAF, RILYL, BRKA, DKS, DAR 13F-HR 5/11/2017, 04:38 PM