Managers / Q3 2020 · view latest →
Vivaldi Capital Management LP
CIK 0001682021 · 225 W. WACKER DRIVE - SUITE 2100, CHICAGO, IL, 60606 · 312-248-8300
Reported Value
$450M
Q3 2020
Positions
281
Filings on Record
30
2019–present window
Filed
Nov 16, 2020
original filing
Summary
Vivaldi Capital Management Lp reported $450M in U.S.-listed holdings across 281 positions for Q3 2020.
Its largest position, SCHO, represents 6.3% of the portfolio.
Compared with Q2 2020, the fund opened 55 new positions and exited 41.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $723M | 290 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $735M | 278 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $707M | 279 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $666M | 296 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $621M | 283 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $652M | 287 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $344M | 226 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $351M | 229 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $343M | 220 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $333M | 219 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $306M | 193 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $324M | 200 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $331M | 203 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $403.1B | 242 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $370M | 222 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $384M | 218 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $384M | 216 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $432M | 208 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $462M | 335 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $498M | 345 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $506M | 359 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $468M | 306 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $450M | 281 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $480M | 267 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $443M | 204 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $414M | 219 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $422M | 227 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $383M | 239 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $360M | 229 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $232M | 201 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.