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 4 of 20
Rithm Capital Corp.
Shares:374.2K
Value:$4.3M
Sabra Health Care REIT, Inc.
Shares:242.0K
Value:$4.2M
464285204
Shares:70.2K
Value:$4.1M
14020W106
Shares:114.0K
Value:$4.1M
UNITEDHEALTH GROUP INC
Shares:7.7K
Value:$4.0M
OMEGA HEALTHCARE INVESTORS INC
Shares:106.1K
Value:$4.0M
Blackstone Secured Lending Fund
Shares:124.5K
Value:$4.0M
SIMON PROPERTY GROUP INC /DE/
Shares:24.1K
Value:$4.0M
ONEOK INC /NEW/
Shares:40.0K
Value:$4.0M
FS KKR Capital Corp
Shares:188.3K
Value:$3.9M
AbbVie Inc.
Shares:18.5K
Value:$3.9M
78464A508
Shares:75.8K
Value:$3.9M
LINCOLN NATIONAL CORP
Shares:107.4K
Value:$3.9M
464287184
Shares:106.2K
Value:$3.8M
33733E104
Shares:42.5K
Value:$3.8M
Alphabet Inc.
Shares:24.3K
Value:$3.8M
Clearway Energy, Inc.
Shares:132.9K
Value:$3.8M
JOHNSON & JOHNSON
Shares:22.3K
Value:$3.7M
Shares:24.8K
Value:$3.6M
KINDER MORGAN, INC.
Shares:124.8K
Value:$3.6M