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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Antero Midstream Corp
Shares:155.7K
Value:$2.8M
ATMOS ENERGY CORP
Shares:17.9K
Value:$2.8M
ELI LILLY & Co
Shares:3.2K
Value:$2.6M
78468R663
Shares:28.6K
Value:$2.6M
KELLANOVA
Shares:31.5K
Value:$2.6M
Ladder Capital Corp
Shares:226.1K
Value:$2.6M
Travel & Leisure Co.
Shares:55.5K
Value:$2.6M
HOME DEPOT, INC.
Shares:6.8K
Value:$2.5M
S&P Global Inc.
Shares:4.8K
Value:$2.5M
808524300
Shares:90.5K
Value:$2.3M
INTUITIVE SURGICAL INC
Shares:4.5K
Value:$2.2M
COSTCO WHOLESALE CORP /NEW
Shares:2.4K
Value:$2.2M
ROPER TECHNOLOGIES INC
Shares:3.7K
Value:$2.2M
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:8.9K
Value:$2.2M
Sixth Street Specialty Lending, Inc.
Shares:96.4K
Value:$2.2M
BANK OF AMERICA CORP /DE/
Shares:51.1K
Value:$2.1M
VORNADO REALTY TRUST
Shares:56.9K
Value:$2.1M
NEXTERA ENERGY INC
Shares:29.6K
Value:$2.1M
AMERICAN TOWER CORP /MA/
Shares:9.6K
Value:$2.1M
ORACLE CORP
Shares:14.8K
Value:$2.1M