VIVALDI CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LYFT | 16K | $354.98K |
 | URGN | 16K | $312.44K |
 | WY | 14K | $352.89K |
 | CAT | 14K | $6.75M |
 | COIN | 14K | $4.77M |
 | DE | 13K | $6.10M |
 | BIP | 11K | $370.01K |
 | PG | 11K | $1.72M |
 | PAAS | 11K | $433.23K |
 | PECO | 11K | $370.42K |
 | NCLH | 10K | $249.85K |
 | LLY | 10K | $7.60M |
 | JPM | 9K | $2.96M |
 | ABT | 8K | $1.11M |
 | USB | 8K | $398.43K |
 | MO | 8K | $543.23K |
 | ABBV | 8K | $1.86M |
 | XOM | 8K | $906.85K |
 | NEE | 8K | $599.16K |
 | BAC | 8K | $403.92K |
Lyft, Inc.
LYFT
Shares Held
16K
Value
$354.98K
UroGen Pharma Ltd.
URGN
Shares Held
16K
Value
$312.44K
Weyerhaeuser Company
WY
Shares Held
14K
Value
$352.89K
Caterpillar Inc.
CAT
Shares Held
14K
Value
$6.75M
Coinbase Global, Inc.
COIN
Shares Held
14K
Value
$4.77M
Deere & Company
DE
Shares Held
13K
Value
$6.10M
Brookfield Infrastructure Partners L.P.
BIP
Shares Held
11K
Value
$370.01K
The Procter & Gamble Company
PG
Shares Held
11K
Value
$1.72M
Pan American Silver Corp.
PAAS
Shares Held
11K
Value
$433.23K
Phillips Edison & Company, Inc.
PECO
Shares Held
11K
Value
$370.42K
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
10K
Value
$249.85K
Eli Lilly and Company
LLY
Shares Held
10K
Value
$7.60M
JPMorgan Chase & Co.
JPM
Shares Held
9K
Value
$2.96M
Abbott Laboratories
ABT
Shares Held
8K
Value
$1.11M
U.S. Bancorp
USB
Shares Held
8K
Value
$398.43K
Altria Group, Inc.
MO
Shares Held
8K
Value
$543.23K
AbbVie Inc.
ABBV
Shares Held
8K
Value
$1.86M
Exxon Mobil Corporation
XOM
Shares Held
8K
Value
$906.85K
NextEra Energy, Inc.
NEE
Shares Held
8K
Value
$599.16K
Bank of America Corporation
BAC
Shares Held
8K
Value
$403.92K