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.