Vivaldi Capital Management LP

Position in GE — General Electric Co

CIK 1682021 CHICAGO, IL

Position in GE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,299,950

+$3,452 QoQ

Shares Held

4,581

+8.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

Vivaldi Capital Management LP holds $3,558,957 across 5 Aerospace & Defense names. GE ranks #1 (36.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co This page	4,581	$1,299,950
2	BA	Boeing Co	5,811	$1,156,563
3	RTX	RTX Corp	3,521	$679,200
4	NOC	Northrop Grumman Corp /De/	587	$400,474
5	XTIA	XTI Aerospace, Inc.	11,000	$22,770

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,299,950	4,581	+8.8%	Shares	Sole	2026-05-14
2025-12-31	$1,296,498	4,209	-26.5%	Shares	Sole	2026-02-13
2025-09-30	$1,721,592	5,723	+0.2%	Shares	Sole	2025-11-17
2025-06-30	$1,470,469	5,713	-21.0%	Shares	Sole	2025-08-14
2025-03-31	$1,448,285	7,236	-3.1%	Shares	Sole	2025-05-15
2024-12-31	$1,245,921	7,470	+5.4%	Shares	Sole	2025-02-14
2024-09-30	$1,336,466	7,087	-0.8%	Shares	Sole	2024-11-14
2024-06-30	$1,136,158	7,147	+1.0%	Shares	Sole	2024-08-14
2024-03-31	$1,242,576	7,079	-1.5%	Shares	Sole	2024-05-15
2023-12-31	$917,276	7,187	+3.1%	Shares	Sole	2024-02-14
2023-09-30	$770,975	6,974	+1.9%	Shares	Sole	2023-11-14
2023-06-30	$752,143	6,847	+1.0%	Shares	Sole	2023-08-14
2023-03-31	$648,359	6,782	+0.5%	Shares	Sole	2023-05-12
2022-12-31	$565,415	6,748	-30.0%	Shares	Sole	2023-02-14
2022-09-30	$596,998	9,643	-4.3%	Shares	Sole	2022-11-14
2022-06-30	$641,539	10,076	+0.0%	Shares	Sole	2022-08-15
2022-03-31	$921,678	10,073	-36.9%	Shares	Sole	2022-05-16
2021-12-31	$1,507,174	15,954	-11.6%	Shares	Sole	2022-02-14
2021-09-30	$1,859,587	18,049	-4.2%	Shares	Sole	2021-11-16
2021-06-30	$253,707	18,849	-86.3%	Shares	Sole	2021-08-16
2021-03-31	$1,802,604	137,289	-6.4%	Shares	Sole	2021-05-17
2020-12-31	$1,584,156	146,681	+916.7%	Shares	Sole	2021-02-16
2020-03-31	$114,550	14,427	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.