Waterloo-Capital-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
390
Total Value
1075566731
Accession Number
0001104659-25-047228
Form Type
13F-HR
Manager Name
Waterloo-Capital-Lp
Data Enrichment
73% identified
286 identified104 unidentified

Holdings

390 positions
Manager:
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Page 18 of 20
381430396
Shares:3.3K
Value:$265.5K
464287242
Shares:2.4K
Value:$263.4K
45782C797
Shares:6.7K
Value:$260.7K
464287408
Shares:1.4K
Value:$260.6K
O REILLY AUTOMOTIVE INC
Shares:178
Value:$255.0K
NORTHROP GRUMMAN CORP /DE/
Shares:496
Value:$254.1K
Vistra Corp.
Shares:2.2K
Value:$253.4K
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:19.5K
Value:$250.6K
COMCAST CORP
Shares:6.7K
Value:$248.6K
Intuitive Machines, Inc.
Shares:33.3K
Value:$248.2K
46138J460
Shares:14.8K
Value:$245.5K
33739E108
Shares:13.9K
Value:$244.1K
922908744
Shares:1.4K
Value:$243.7K
FREEPORT-MCMORAN INC
Shares:6.4K
Value:$242.6K
33739Q200
Shares:4.9K
Value:$242.1K
33939L407
Shares:6.2K
Value:$240.4K
464289875
Shares:5.5K
Value:$239.8K
CENTERPOINT ENERGY INC
Shares:6.5K
Value:$234.7K
46436E593
Shares:11.9K
Value:$234.0K
45782C656
Shares:6.1K
Value:$232.9K