Waterloo-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AX",
  "KTOS",
  "POOL",
  null,
  null,
  "FTAI",
  "RJF",
  "BRZE",
  "BEPC",
  null,
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "SJT",
  null,
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  null,
  null,
  null,
  "AXP",
  "SCHH",
  "AIG",
  "T",
  "BLK",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "BSX",
  null,
  null,
  "LNC",
  null,
  "DUK",
  null,
  null,
  "EOG",
  "FFIN",
  "FCX",
  "FITB",
  "GD",
  "TSLX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  "LEN",
  "ITW",
  null,
  null,
  "GSIE",
  null,
  null,
  "EMR",
  "BKNG",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MHLD",
  "LUNR",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EPR",
  "EXC",
  "FCNCA",
  "GE",
  "HIG",
  null,
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "DOC",
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "BSM",
  "PGR",
  "IEMG",
  "HTGC",
  "GBDC",
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "DGX",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "ROST",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TSN",
  "UBER",
  "VNQ",
  "VO",
  "AGNC",
  "LTC",
  "SCHW",
  "MNST",
  null,
  "VWO",
  "KYN",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "IEF",
  "OHI",
  null,
  null,
  "PR",
  null,
  "FSK",
  "VTR",
  null,
  "VRTX",
  null,
  null,
  "K",
  "TT",
  "MTG",
  "RYAN",
  "MUSA",
  "UGI",
  "ATO",
  "VNO",
  "STWD",
  "USFD",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "FI",
  "WSO",
  "F",
  "EQR",
  "WM",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "GLDG",
  null,
  "NFGC",
  "KNTK",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  null,
  "SBRA",
  null,
  null,
  "VUG",
  "VLO",
  "VEA",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WHR",
  "WMB",
  null,
  "XEL",
  "IUSG",
  null,
  null,
  null,
  "GRMN",
  "GEN",
  "ET",
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  "JBHT",
  "LADR",
  "HST",
  "KDP",
  "SO",
  "SLG",
  "PSX",
  "CRM",
  null,
  "SYY",
  null,
  null,
  null,
  null,
  "TNL",
  "MTUM",
  "IUSV",
  null,
  "MELI",
  "MCK",
  "SPYV",
  null,
  "NUE",
  null,
  null,
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "OZK",
  "BRK-A",
  "BRK-B",
  "BXMT",
  "BA",
  "BMY",
  "BR",
  "CASY",
  "CNP",
  "CHE",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CWEN-A",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "CRWD",
  "CVS",
  "DE",
  "FANG",
  "DFAX",
  "DLR",
  "RSP",
  "EWJ",
  "NEE",
  "QQQ",
  null,
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: waterloo-capital-lp
Manager Name: Waterloo-Capital-Lp

Data Enrichment

73% identified

286 identified104 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

390 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 20

Sort by:

381430396

Shares:3.3K

Value:$265.5K

% of Portfolio:0.0% ($265.5K/$1.1B)

464287242

Shares:2.4K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$1.1B)

45782C797

Shares:6.7K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$1.1B)

464287408

IVE|464287408

Shares:1.4K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$1.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:178

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$1.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:496

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$1.1B)

Vistra Corp.

VST|92840M102

Shares:2.2K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$1.1B)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:19.5K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$1.1B)

COMCAST CORP

CMCSA|20030N101

Shares:6.7K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$1.1B)

Intuitive Machines, Inc.

LUNR|46125A100

Shares:33.3K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$1.1B)

46138J460

Shares:14.8K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$1.1B)

33739E108

Shares:13.9K

Value:$244.1K

% of Portfolio:0.0% ($244.1K/$1.1B)

922908744

VTV|922908744

Shares:1.4K

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$1.1B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.4K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$1.1B)

33739Q200

Shares:4.9K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$1.1B)

33939L407

Shares:6.2K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$1.1B)

464289875

Shares:5.5K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$1.1B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:6.5K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$1.1B)

46436E593

Shares:11.9K

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$1.1B)

45782C656

Shares:6.1K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip381430396)✕	3.3K	QoQ -0.38% (-13) YoY -4.27% (-149)	All Managers (Combined)	$265.5K	0.0% ($265.5K/$1.1B)	QoQ -4.72% (-$13.2K) YoY +1.42% (-$3.7K)
(cusip464287242)✕	2.4K	QoQ -28.41% (-962) YoY -4.19% (-106)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$1.1B)	QoQ -27.17% (-$98.3K) YoY -4.39% (-$12.1K)
(cusip45782C797)✕	6.7K	QoQ -30.50% (-2.9K) YoY NEW(+6.7K)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$1.1B)	QoQ -31.76% (-$121.4K) YoY NEW(+$260.7K)
(IVEcusip464287408)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$1.1B)	QoQ NEW(+$260.6K) YoY NEW(+$260.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	178	QoQ NEW(+178) YoY NEW(+178)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$1.1B)	QoQ NEW(+$255.0K) YoY NEW(+$255.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	496	QoQ NEW(+496) YoY NEW(+496)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$1.1B)	QoQ NEW(+$254.1K) YoY NEW(+$254.1K)
Vistra Corp.(VSTcusip92840M102)	2.2K	QoQ -19.15% (-511) YoY NEW(+2.2K)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$1.1B)	QoQ -31.12% (-$114.5K) YoY NEW(+$253.4K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	19.5K	QoQ +0.67% (+131) YoY +2.36% (+452)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$1.1B)	QoQ +1.62% (+$4.0K) YoY +31.20% (+$59.6K)
COMCAST CORP(CMCSAcusip20030N101)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$1.1B)	QoQ NEW(+$248.6K) YoY NEW(+$248.6K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$1.1B)	QoQ NEW(+$248.2K) YoY NEW(+$248.2K)
(cusip46138J460)✕	14.8K	QoQ +1.27% (+186) YoY -18.65% (-3.4K)	All Managers (Combined)	$245.5K	0.0% ($245.5K/$1.1B)	QoQ +2.63% (+$6.3K) YoY -17.66% (-$52.7K)
(cusip33739E108)✕	13.9K	QoQ -2.60% (-371) YoY -75.67% (-43.2K)	All Managers (Combined)	$244.1K	0.0% ($244.1K/$1.1B)	QoQ -3.21% (-$8.1K) YoY -75.29% (-$743.7K)
(VTVcusip922908744)	1.4K	QoQ -26.96% (-521) YoY -16.80% (-285)	All Managers (Combined)	$243.7K	0.0% ($243.7K/$1.1B)	QoQ -25.46% (-$83.3K) YoY -11.76% (-$32.5K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.4K	QoQ NEW(+6.4K) YoY +39.49% (+1.8K)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$1.1B)	QoQ NEW(+$242.6K) YoY +12.32% (+$26.6K)
(cusip33739Q200)✕	4.9K	QoQ -9.69% (-529) YoY -9.94% (-544)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$1.1B)	QoQ -8.79% (-$23.3K) YoY -8.24% (-$21.8K)
(cusip33939L407)✕	6.2K	QoQ NEW(+6.2K) YoY +250.93% (+4.4K)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$1.1B)	QoQ NEW(+$240.4K) YoY +231.62% (+$167.9K)
(cusip464289875)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$1.1B)	QoQ NEW(+$239.8K) YoY NEW(+$239.8K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$1.1B)	QoQ NEW(+$234.7K) YoY NEW(+$234.7K)
(cusip46436E593)✕	11.9K	QoQ 0.00% (+0) YoY +1.50% (+176)	All Managers (Combined)	$234.0K	0.0% ($234.0K/$1.1B)	QoQ +2.43% (+$5.6K) YoY +2.75% (+$6.3K)
(cusip45782C656)✕	6.1K	QoQ -19.85% (-1.5K) YoY NEW(+6.1K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$1.1B)	QoQ -21.23% (-$62.8K) YoY NEW(+$232.9K)