Vivaldi Capital Management LP
Position in PM — Philip Morris International Inc.
CIK 1682021
CHICAGO, IL
Position in PM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$369,865
+$2,549 QoQ
Shares Held
2,237
-2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026Vivaldi Capital Management LP holds $902,074 across 2 Tobacco names. PM ranks #2 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
8,065 | $532,209 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
2,237 | $369,865 |
All Filings in PM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $369,865 | 2,237 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $367,316 | 2,290 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $377,926 | 2,330 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $420,538 | 2,309 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $312,856 | 1,971 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $226,619 | 1,883 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $214,028 | 1,763 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||