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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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VIVALDI ASSET MANAGEMENT LLC

Time Period2018-12-31

Total Holdings46

Total Value ($x1000)392,566
Activities
New20

Increased10

Unchanged0

Decreased16

Sold Out29

Top 10 Stock Holdingstotal 70.02%
SHPG14.54

VVC11.52

FOXA11.33

VLP11.21

DM7.65

 
FCB4.03

ILPT3.21

TSRO2.35

BXC2.15

ATHN2.03

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SHPG
14.54%
SPONSORED ADR
VVC
11.52%
COM
FOXA
11.33%
CL A
VLP
11.21%
COMUNT REP LP
DM
7.65%
COM UT REP LTD
FCB
4.03%
CL A
ILPT
3.21%
COM SHS BEN INT
TSRO
2.35%
COM
BXC
2.15%
COM NEW
ATHN
2.03%
COM
DNB
1.78%
COM
IMAX
1.77%
COM
DAR
1.74%
COM
APTI
1.61%
CL A
BERY
1.55%
COM
PBPB
1.55%
COM
ASIX
1.54%
COM
GTX
1.46%
COM
ARRS
1.43%
SHS
MSTR
1.31%
CL A NEW
XAN
1.31%
COM NEW
OSPN
1.21%
COM
PRMW
1.08%
COM
PACB
1%
COM
LXFR
0.96%
SHS
SAFM
0.94%
COM
HMHC
0.92%
COM
DIS
0.84%
COM DISNEY
BRK.A
0.78%
CL A
GPK
0.66%
COM
DHIL
0.66%
COM NEW
TVPT
0.55%
SHS
COST
0.52%
COM
TLP
0.47%
COM UNIT L P
DELL
0.42%
CL C
CAPL
0.37%
UT LTD PTN INT
UNVR
0.32%
COM
TNAV
0.3%
COM
IOTS
0.18%
COM
RHT
0.17%
COM
GEC
0.16%
COM NEW
EXFO
0.11%
SUB VTG SHS
TRCO
0.11%
CL A
USAT
0.07%
COM NO PAR
GSVC
0.07%
COM
VTNR
0.06%
COM
ANDV
9.59%
COM
COL
9.06%
COM
PF
8.35%
COM
AET
8.26%
COM
EGN
5.48%
COM
CA
4.24%
COM
FCE/A
4.22%
COM CL A
LHO
3.81%
COM SH BEN INT
SEP
3.55%
COM
SODA
3.35%
USD SHS
GPT
3.25%
COM NEW
PNK
3.08%
COM
KTWO
1.79%
COM
CVG
1.21%
COM
COBZ
0.97%
COM
DVMT
0.93%
COM CL V
ESRX
0.88%
COM
GPRE
0.81%
COM
CCS
0.75%
COM
EGL
0.61%
COM
ORIG
0.6%
SHS NEW
REIS
0.59%
COM
AER
0.47%
SHS
FOX
0.46%
CL B
KMG
0.46%
COM
FITB
0.21%
COM
BLDR
0.17%
COM
SIR
0.1%
COM SH BEN INT
PDVW
0.08%
COM