Position in UPS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,712,303
-$246,800 QoQ
Shares Held
47,899
-4.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Derivatives in UPS
reported options exposure · as of Mar 31, 2026CallValue
$9,838
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Mar 31, 2026Vivaldi Capital Management LP holds $5,001,877 across 2 Integrated Freight & Logistics names. UPS ranks #1 (94.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
This page
|
47,899 | $4,712,303 | |
| 2 | FDX |
Fedex Corp
|
1,009 | $289,574 |
All Filings in UPS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,838 | 100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $4,712,303 | 47,899 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,959,103 | 49,996 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,246,331 | 50,836 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,375,875 | 63,165 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,872,401 | 98,849 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,056,520 | 103,541 | Shares | Sole | 2025-02-14 | |
| 2021-03-31 | $176,619 | 1,039 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $288,637 | 1,714 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||