Waterloo Capital, L.P. Portfolio Holdings

Waterloo Capital, L.P.

  • $833 Billion
  • Q2 2024

Waterloo Capital, L.P. has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $833 Billion distributed in 347 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 $35.2B, Spdr Portfolio with a value of $25.2B, Vanguard Bd Index Fd Inc Short with a value of $23.8B, Ishares Russell 1000 Val ETF with a value of $23.6B, and Ishares Msci Usa Quality Facto with a value of $23.4B.

Examining the 13F form we can see an increase of $50.5B in the current position value, from $783B to 833B.

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.

Portfolio value $833 Billion
ETFs: $504 Billion
Technology: $72.2 Billion
Financial Services: $52.3 Billion
Consumer Defensive: $35.7 Billion
Real Estate: $30.6 Billion
Consumer Cyclical: $27.4 Billion
Healthcare: $23.4 Billion
Communication Services: $19.2 Billion
Other: $48.1 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.62 Billion 0.31% of portfolio
125,813
Q2 2024 Added 0.95%
$0
$2.39 Billion 0.29% of portfolio
121,365
Q2 2024 Reduced 19.65%
$0
$2.26 Billion 0.27% of portfolio
105,760
Q2 2024 Added 9.86%
$0
$197 Million 0.02% of portfolio
19,099
Q2 2024 Added 0.12%
$0
$56.6 Million 0.01% of portfolio
20,000
Q1 2023 New
$0
$113 Million 0.01% of portfolio
10,478
Q2 2024 Reduced 65.58%

Summary

  • Portfolio
  • No. of Stocks 347
  • Current Value $833 Billion
  • Prior Value $783 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 43 stocks
  • Additional Purchases 168 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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