Waterloo Capital, L.P. Incresed Positions in Q3 2025

Waterloo Capital, L.P.

  • $1.34 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Doubleline Mortgage ETF
436
+ 6.65%
N/A
6.99K $347M
EXC
Exelon Corp

Utilities
236
+ 2.67%
$42.73 - $45.54 $10.1K - $10.7K
9.08K $408M
STE
Steris PLC

Healthcare
19
+ 0.83%
$221.21 - $252.43 $4.2K - $4.8K
2.32K $573M
OZK
Bank Ozk

Financial Services
49
+ 1.12%
$47.4 - $53.14 $2.32K - $2.6K
4.42K $225M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
1
+ 0.04%
$80.0 - $88.06 $80 - $88.1
2.67K $233M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
103
+ 2.0%
$47.56 - $49.7 $4.9K - $5.12K
5.25K $260M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
83
+ 0.78%
$21.69 - $23.34 $1.8K - $1.94K
10.8K $251M
VIG
Vanguard Dividend Appreciation

ETFs
4
+ 0.36%
N/A
1.1K $238M
ADSK
Autodesk, Inc.

Technology
8
+ 0.86%
N/A
937 $298M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
50
+ 0.23%
$20.76 - $21.78 $1.04K - $1.09K
21.9K $472M
VNQ
Vanguard Specialized Funds Van

ETFs
34
+ 1.5%
$88.47 - $93.24 $3.01K - $3.17K
2.3K $210M
BRZE
Braze, Inc.

Technology
7
+ 0.03%
$24.11 - $32.65 $169 - $229
24.2K $688M
ABNB
Airbnb, Inc.

Consumer Cyclical
206
+ 13.47%
$118.3 - $142.16 $24.4K - $29.3K
1.74K $211M
EPD
Enterprise Products Partners L.P.

Energy
136
+ 0.97%
$30.74 - $32.14 $4.18K - $4.37K
14.1K $442M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
4.63K
+ 4.46%
$22.65 - $25.1 $105K - $116K
108K $2.48B
KMI
Kinder Morgan, Inc.

Energy
5.5K
+ 4.03%
$26.23 - $28.5 $144K - $157K
142K $4.02B
IGRO
Ishares Tr International Divid

ETFs
16
+ 0.56%
$75.97 - $80.24 $1.22K - $1.28K
2.85K $227M
Pimco Multisector Bond Active Exchange Traded Fund
2
+ 0.02%
N/A
9.02K $242M
EPR
Epr Properties

Real Estate
61
+ 0.67%
$52.58 - $61.21 $3.21K - $3.73K
9.21K $534M
XLP
Consumer Staples Sector Spdr

ETFs
73
+ 2.17%
N/A
3.44K $270M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
141
+ 0.72%
$12.11 - $12.64 $1.71K - $1.78K
19.8K $245M
WM
Waste Management Inc

Industrials
93
+ 2.69%
$213.88 - $237.1 $19.9K - $22.1K
3.55K $785M
T
At&T Inc.

Communication Services
1.14K
+ 1.86%
$26.94 - $29.62 $30.8K - $33.8K
62.6K $1.77B
APD
Air Products & Chemicals, Inc.

Basic Materials
10
+ 0.66%
$265.78 - $299.3 $2.66K - $2.99K
1.53K $418M
BR
Broadridge Financial Solutions, Inc.

Technology
138
+ 1.46%
$233.75 - $266.89 $32.3K - $36.8K
9.6K $2.29B
EQR
Equity Residential

Real Estate
84
+ 1.14%
$62.3 - $68.34 $5.23K - $5.74K
7.42K $480M
IYK
Ishares U.S. Consumer Staples

ETFs
339
+ 1.86%
$67.65 - $71.68 $22.9K - $24.3K
18.6K $1.27B
CHE
Chemed Corp

Healthcare
289
+ 7.83%
$412.3 - $483.92 $119K - $140K
3.98K $1.78B
PR
Permian Resources Corporation

Energy
39
+ 0.19%
$12.8 - $14.51 $499 - $566
21.1K $270M
TSN
Tyson Foods, Inc.

Consumer Defensive
466
+ 1.7%
$52.3 - $57.69 $24.4K - $26.9K
27.9K $1.51B
ELV
Elevance Health, Inc.

Healthcare
69
+ 9.62%
$274.66 - $395.76 $19K - $27.3K
786 $254M
WSO
Watsco Inc

Industrials
7
+ 0.8%
$381.94 - $489.97 $2.67K - $3.43K
883 $357M
SYK
Stryker Corp

Healthcare
26
+ 1.61%
$368.57 - $403.53 $9.58K - $10.5K
1.64K $606M
TXN
Texas Instruments Inc

Technology
371
+ 8.31%
N/A
4.84K $889M
GBDC
Golub Capital Bdc, Inc.

Financial Services
6.18K
+ 4.39%
$13.69 - $15.48 $84.5K - $95.6K
147K $2.01B
MKC
Mccormick & CO Inc

Consumer Defensive
30
+ 0.5%
$64.3 - $77.17 $1.93K - $2.32K
6.04K $404M
CTAS
Cintas Corp

Industrials
247
+ 4.01%
$199.29 - $226.27 $49.2K - $55.9K
6.41K $1.31B
IBM
International Business Machines Corp

Technology
148
+ 1.78%
$234.77 - $292.47 $34.7K - $43.3K
8.49K $2.39B
ARCC
Ares Capital Corp

Financial Services
5.65K
+ 3.89%
$20.41 - $23.25 $115K - $131K
151K $3.08B
CPRT
Copart Inc

Consumer Cyclical
1.12K
+ 2.83%
$44.6 - $49.97 $50.1K - $56.2K
40.8K $1.84B
PGR
Progressive Corp

Financial Services
184
+ 1.87%
$238.61 - $264.3 $43.9K - $48.6K
10K $2.48B
KO
Coca Cola CO

Consumer Defensive
735
+ 1.43%
$65.67 - $71.67 $48.3K - $52.7K
52.1K $3.45B
ROP
Roper Technologies Inc

Industrials
133
+ 3.58%
$495.03 - $573.0 $65.8K - $76.2K
3.85K $1.92B
CWENA
Clearway Energy Inc Cl A
5.61K
+ 4.11%
N/A
142K $3.82B
BXSL
Blackstone Secured Lending Fund

Financial Services
5.37K
+ 4.02%
$26.07 - $32.55 $140K - $175K
139K $3.62B
NFLX
Netflix Inc

Communication Services
64
+ 1.46%
$1147.87 - $1297.18 $73.5K - $83K
4.45K $5.33B
FSK
Fs Kkr Capital Corp

Financial Services
17.5K
+ 8.83%
$14.93 - $22.48 $262K - $394K
216K $3.23B
Activity Summary
Buys All Purchases 293 New Holdings 45 Increased Positions 248 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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