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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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4
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10
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5
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4
VIVALDI ASSET MANAGEMENT LLC

Time Period2018-09-30

Total Holdings55

Total Value ($x1000)840,106
Activities
New32

Increased8

Unchanged0

Decreased15

Sold Out23

Top 10 Stock Holdingstotal 62.15%
ANDV9.59

COL9.06

PF8.35

AET8.26

FOXA5.59

 
EGN5.48

CA4.24

FCE/A4.22

LHO3.81

SEP3.55

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ANDV
9.59%
COM
COL
9.06%
COM
PF
8.35%
COM
AET
8.26%
COM
FOXA
5.59%
CL A
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
VVC
2%
COM
KTWO
1.79%
COM
PBPB
1.39%
COM
DAR
1.37%
COM
CVG
1.21%
COM
BXC
1.15%
COM NEW
XAN
1.12%
COM NEW
DNB
1.11%
COM
BRK.A
1.1%
CL A
BERY
1.07%
COM
COBZ
0.97%
COM
DVMT
0.93%
COM CL V
ESRX
0.88%
COM
GPRE
0.81%
COM
PRMW
0.77%
COM
HMHC
0.76%
COM
CCS
0.75%
COM
MSTR
0.73%
CL A NEW
DIS
0.7%
COM DISNEY
ASIX
0.69%
COM
EGL
0.61%
COM
SAFM
0.61%
COM
ORIG
0.6%
SHS NEW
GPK
0.6%
COM
LXFR
0.6%
SHS
REIS
0.59%
COM
AER
0.47%
SHS
FOX
0.46%
CL B
KMG
0.46%
COM
COST
0.45%
COM
IMAX
0.45%
COM
FITB
0.21%
COM
BLDR
0.17%
COM
SIR
0.1%
COM SH BEN INT
TNAV
0.1%
COM
IOTS
0.08%
COM
PDVW
0.08%
COM
GEC
0.07%
COM NEW
EXFO
0.06%
SUB VTG SHS
VTNR
0.04%
COM
DM
0.04%
COM UT REP LTD
GSVC
0.03%
COM
XL
6.37%
COM
VR
6.08%
COM SHS
RSPP
5.51%
COM
CVRR
4.71%
COMUNIT REP LT
EDR
4.4%
COM NEW
CAVM
3.92%
COM
ILG
3.52%
COM
IPCC
2.37%
COM
DDR
1.68%
COM
WPZ
1.42%
COM UNIT LTD PAR
LILA
1.3%
COM CL A
NXST
1.27%
CL A
NXPI
1.22%
COM
DHI
1.02%
COM
CHFN
0.76%
COM
MBFI
0.5%
COM
BECN
0.49%
COM
ARRS
0.45%
SHS
AVHI
0.35%
COM
TMCXU
0.3%
UNIT 05/11/2025
EVHC
0.18%
COM
LBC
0.15%
COM
BRK.B
0.14%
CL B NEW