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Vivaldi Capital Management’s Suburban Propane Partners SPH Stock Holding History

Vivaldi Capital Management’s Portfolio SPH Stock Details SPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,050
Closed -$211K – 304
2025
Q1 		$211K Sell
10,050
-200
-2% -$4.08K 0.03% 255
2024
Q4 		$202K Buy
+10,250
New +$189K 0.03% 267

Other funds holding SPH

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Vivaldi Capital Management's SPH Position: Q2 2025 in Review

Vivaldi Capital Management sold out of Suburban Propane Partners (SPH) in Q2 2025, closing a stake of 10,050 shares — an estimated $211K sold.

Vivaldi Capital Management first reported a position in SPH in Q4 2024 and held it in 2 quarters. The position peaked at $211K in Q1 2025. 139 funds tracked by Wall St. Rank hold SPH as of Q2 2025.

  • Vivaldi Capital Management reported no remaining Suburban Propane Partners position as of Q2 2025 after selling out during the quarter.
  • Vivaldi Capital Management sold 10,050 Suburban Propane Partners shares in Q2 2025, an estimated $211K.
  • Vivaldi Capital Management first reported a position in Suburban Propane Partners in Q4 2024 and held it in 2 quarters.
  • Vivaldi Capital Management's Suburban Propane Partners position peaked at $211K in Q1 2025.
  • 139 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2025.

Based on Vivaldi Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.