Vivaldi Capital Management LP AOMR — ANGEL OAK MTG INC

Ownership history in Vivaldi Capital Management LP  ·  17 quarters on record

AI Ownership Summary

Vivaldi Capital Management LP reported ANGEL OAK MTG INC (AOMR) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.22% in 2024 Q2. The latest visible filing shows AOMR at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AOMR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vivaldi Capital Management LP's position in ANGEL OAK MTG INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AOMR was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.22% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AOMR stock page Vivaldi Capital Management LP fund profile Vivaldi Capital Management LP full holdings
How Vivaldi Capital Management LP held AOMR — position size vs. price
% of Fund (quarterly)    AOMR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 113,287 -5,492 -4.6% 0.13% $931K 2026-05-14 $8.19
2025 Q4 UNCHANGED — — — 118,779 — 0% 0.14% $1.0M 2026-02-13 $8.46
2025 Q3 ADDED — — — 118,779 +2,400 +2.1% 0.16% $1.1M 2025-11-17 $7.95
2025 Q2 ADDED — — — 116,379 +6,274 +5.7% 0.16% $1.1M 2025-08-14 $8.35
2025 Q1 REDUCED 60.1% +2.1% ❌ 110,105 -165,583 -60.1% 0.17% $1.0M 2025-05-15 $8.46
2024 Q4 UNCHANGED — — — 275,688 — 0% 0.43% $2.8M 2025-02-14 $8.57
2024 Q3 REDUCED 15.9% -9.7% ✅ 275,688 -52,290 -15.9% 0.83% $2.9M 2024-11-14 $7.73
2024 Q2 REDUCED — — — 327,978 -10,496 -3.1% 1.22% $4.3M 2024-08-14 $9.05
2024 Q1 UNCHANGED — — — 338,474 — 0% 1.14% $3.9M 2024-05-15 $8.94
2023 Q4 REDUCED — — — 338,474 -10,000 -2.9% 1.04% $3.5M 2024-02-14 $7.57
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AOMR

As of 2026 Q1 — sorted by position size

JACOBS ASSET MANAGEMENT, LLC 3Y 7Y 1.84% North Ground Capital 1.35% DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 3Y 7Y 0.41% MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 0.27% Alpine Global Management, LLC 3Y 7Y 0.08% MARINER INVESTMENT GROUP LLC 3Y 7Y 0.04% RIVERBRIDGE PARTNERS LLC 3Y 7Y 0.04% Odyssean, LLC 0.03% SANDERS MORRIS HARRIS LLC 3Y 7Y 0.02% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.02%

FAQ About Vivaldi Capital Management LP and AOMR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Vivaldi Capital Management LP reported owning AOMR?

Vivaldi Capital Management LP reported AOMR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AOMR position in Vivaldi Capital Management LP's portfolio?

The largest reported portfolio weight for AOMR was 1.22% in 2024 Q2.

What is the latest reported AOMR position on this page?

The most recent filing on this page is 2026 Q1, when Vivaldi Capital Management LP reported 113,287 shares, equal to 0.13% of portfolio, with an estimated market value of $931K.

What does the chart on this AOMR ownership page compare?

The chart compares Vivaldi Capital Management LP's quarterly AOMR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Vivaldi Capital Management LP time their AOMR position?

Based on 13F filing dates vs. subsequent AOMR price moves, Vivaldi Capital Management LP correctly timed 5 out of 13 reported position changes (38%). The annualised alpha on AOMR relative to SPY over the holding period was -14.7%.

← Back to Vivaldi Capital Management LP Holdings