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:

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PAYCHEX INC

PAYX|704326107

Shares:1.3K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$1.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:455

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$1.1B)

46435G524

Shares:2.8K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$1.1B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.3K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$1.1B)

FORD MOTOR CO

F|345370860

Shares:17.8K

Value:$178.7K

% of Portfolio:0.0% ($178.7K/$1.1B)

25460E265

Shares:11.0K

Value:$78.3K

% of Portfolio:0.0% ($78.3K/$1.1B)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

Shares:12.9K

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$1.1B)

Maiden Holdings, Ltd.

MHLD|G5753U112

Shares:76.5K

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$1.1B)

New Found Gold Corp.

NFGC|64440N103

Shares:20.0K

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$1.1B)

GoldMining Inc.

GLDG|38149E101

Shares:15.0K

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$1.1B)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	455	QoQ -70.92% (-1.1K) YoY -75.49% (-1.4K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$1.1B)	QoQ -73.26% (-$557.3K) YoY -75.91% (-$641.1K)
(cusip46435G524)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$1.1B)	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$1.1B)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
FORD MOTOR CO(Fcusip345370860)	17.8K	QoQ +45.29% (+5.6K) YoY +44.81% (+5.5K)	All Managers (Combined)	$178.7K	0.0% ($178.7K/$1.1B)	QoQ +47.20% (+$57.3K) YoY +9.38% (+$15.3K)
(cusip25460E265)✕	11.0K	QoQ -40.54% (-7.5K) YoY NEW(+11.0K)	All Managers (Combined)	$78.3K	0.0% ($78.3K/$1.1B)	QoQ -32.58% (-$37.9K) YoY NEW(+$78.3K)
SAN JUAN BASIN ROYALTY TRUST(SJTcusip798241105)	12.9K	QoQ 0.00% (+0) YoY NEW(+12.9K)	All Managers (Combined)	$71.3K	0.0% ($71.3K/$1.1B)	QoQ +44.12% (+$21.8K) YoY NEW(+$71.3K)
Maiden Holdings, Ltd.(MHLDcusipG5753U112)	76.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$1.1B)	QoQ -66.25% (-$85.7K) YoY -74.65% (-$128.5K)
New Found Gold Corp.(NFGCcusip64440N103)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$1.1B)	QoQ -34.06% (-$12.4K) YoY -67.56% (-$50.0K)
GoldMining Inc.(GLDGcusip38149E101)	15.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$1.1B)	QoQ +5.59% (+$675) YoY -2.85% (-$375)