Waterloo Capital, L.P. Portfolio Holdings
Waterloo Capital, L.P.
- $783 Billion
- Q1 2024
Waterloo Capital, L.P. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $783 Billion distributed in 361 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $30.7B, Ishares Russell 1000 Val ETF with a value of $25.4B, Ishares Msci Usa Quality Facto with a value of $24.8B, ETF Ser Solutions Aptus Collar with a value of $20.5B, and Invesco Exchange Traded Fd Tr with a value of $19.9B.
Examining the 13F form we can see an increase of $165B in the current position value, from $618B to 783B.
Waterloo Capital, L.P. is based out at Austin, TX
Below you can find more details about Waterloo Capital, L.P. portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 361
- Current Value $783 Billion
- Prior Value $618 Billion
- Filing
- Period Q1 2024
- Filing Date May 13, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 35 stocks
- Additional Purchases 190 stocks
- Sold out of 0 stocks
- Reduced holdings in 122 stocks