VIVALDI CAPITAL MANAGEMENT LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BWA | 368K | $16.60M |
 | WBD | 224K | $6.46M |
 | PSBD | 215K | $2.62M |
 | GALT | 204K | $848.93K |
 | BK | 163K | $18.90M |
 | AAPL | 151K | $40.93M |
 | ON | 133K | $7.22M |
 | NVDA | 120K | $22.47M |
 | AOMR | 119K | $1.02M |
 | CVS | 99K | $7.89M |
 | AMAT | 89K | $22.77M |
 | GOOGL | 72K | $22.53M |
 | ZBH | 64K | $5.77M |
 | LENZ | 64K | $1.02M |
 | PRAA | 59K | $1.04M |
 | UPS | 50K | $4.96M |
 | AMGN | 49K | $16.04M |
 | BZAI | 37K | $73.01K |
 | NUE | 30K | $4.95M |
 | HALO | 28K | $1.86M |
BorgWarner Inc.
BWA
Shares Held
368K
Value
$16.60M
Warner Bros. Discovery, Inc.
WBD
Shares Held
224K
Value
$6.46M
Palmer Square Capital BDC Inc.
PSBD
Shares Held
215K
Value
$2.62M
Galectin Therapeutics Inc.
GALT
Shares Held
204K
Value
$848.93K
The Bank of New York Mellon Corporation
BK
Shares Held
163K
Value
$18.90M
Apple Inc.
AAPL
Shares Held
151K
Value
$40.93M
ON Semiconductor Corporation
ON
Shares Held
133K
Value
$7.22M
NVIDIA Corporation
NVDA
Shares Held
120K
Value
$22.47M
Angel Oak Mortgage, Inc.
AOMR
Shares Held
119K
Value
$1.02M
CVS Health Corporation
CVS
Shares Held
99K
Value
$7.89M
Applied Materials, Inc.
AMAT
Shares Held
89K
Value
$22.77M
Alphabet Inc.
GOOGL
Shares Held
72K
Value
$22.53M
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
64K
Value
$5.77M
LENZ Therapeutics, Inc.
LENZ
Shares Held
64K
Value
$1.02M
PRA Group, Inc.
PRAA
Shares Held
59K
Value
$1.04M
United Parcel Service, Inc.
UPS
Shares Held
50K
Value
$4.96M
Amgen Inc.
AMGN
Shares Held
49K
Value
$16.04M
Blaize Holdings, Inc.
BZAI
Shares Held
37K
Value
$73.01K
Nucor Corporation
NUE
Shares Held
30K
Value
$4.95M
Halozyme Therapeutics, Inc.
HALO
Shares Held
28K
Value
$1.86M