Vivaldi Capital Management LP

Position in UNP — Union Pacific Corp

CIK 1682021 CHICAGO, IL

Position in UNP

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

Position Value

$243,105

+$7,853 QoQ

Shares Held

1,002

-1.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

Vivaldi Capital Management LP holds $1,080,473 across 3 Railroads names. UNP ranks #3 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSC	Norfolk Southern Corp	2,025	$581,175
2	CSX	Csx Corp	6,241	$256,193
3	UNP	Union Pacific Corp This page	1,002	$243,105

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$243,105	1,002	-1.5%	Shares	Sole	2026-05-14
2025-12-31	$235,252	1,017	-4.0%	Shares	Sole	2026-02-13
2025-09-30	$250,315	1,059	-54.8%	Shares	Sole	2025-11-17
2025-06-30	$539,537	2,345	+1.2%	Shares	Sole	2025-08-14
2025-03-31	$547,604	2,318	+8.6%	Shares	Sole	2025-05-15
2024-12-31	$486,865	2,135	+18.3%	Shares	Sole	2025-02-14
2024-09-30	$444,649	1,804	+2.3%	Shares	Sole	2024-11-14
2024-06-30	$398,896	1,763	+2.9%	Shares	Sole	2024-08-14
2024-03-31	$421,278	1,713	-15.1%	Shares	Sole	2024-05-15
2023-12-31	$495,415	2,017	+23.2%	Shares	Sole	2024-02-14
2023-09-30	$333,342	1,637	+3.3%	Shares	Sole	2023-11-14
2023-06-30	$324,322	1,585	+3.1%	Shares	Sole	2023-08-14
2023-03-31	$309,537	1,538	-1.6%	Shares	Sole	2023-05-12
2022-12-31	$323,650	1,563	-0.6%	Shares	Sole	2023-02-14
2022-09-30	$306,451	1,573	+0.4%	Shares	Sole	2022-11-14
2022-06-30	$333,996	1,566	+8.1%	Shares	Sole	2022-08-15
2022-03-31	$395,608	1,448	+0.6%	Shares	Sole	2022-05-16
2021-12-31	$362,779	1,440	+0.2%	Shares	Sole	2022-02-14
2021-09-30	$281,666	1,437	0.0%	Shares	Sole	2021-11-16
2021-06-30	$316,039	1,437	-2.7%	Shares	Sole	2021-08-16
2021-03-31	$325,545	1,477	-1.4%	Shares	Sole	2021-05-17
2020-12-31	$311,913	1,498	-7.3%	Shares	Sole	2021-02-16
2020-09-30	$318,141	1,616	-14.9%	Shares	Sole	2020-11-16
2020-06-30	$321,063	1,899	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.