Waterloo Capital, L.P. Portfolio Holdings

Waterloo Capital, L.P.

  • $833 Billion
  • Q2 2024

Waterloo Capital, L.P. has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $833 Billion distributed in 347 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $35.2B, Spdr Portfolio with a value of $25.2B, Vanguard Bd Index Fd Inc Short with a value of $23.8B, Ishares Russell 1000 Val ETF with a value of $23.6B, and Ishares Msci Usa Quality Facto with a value of $23.4B.

Examining the 13F form we can see an increase of $50.5B in the current position value, from $783B to 833B.

Waterloo Capital, L.P. is based out at Austin, TX

Below you can find more details about Waterloo Capital, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $833 Billion
ETFs: $504 Billion
Technology: $72.2 Billion
Financial Services: $52.3 Billion
Consumer Defensive: $35.7 Billion
Real Estate: $30.6 Billion
Consumer Cyclical: $27.4 Billion
Healthcare: $23.4 Billion
Communication Services: $19.2 Billion
Other: $48.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$614 Million 0.07% of portfolio
6,963
Q2 2024 Reduced 8.33%
Bk Of America Corp 7.25 Cnv Pfd L
-
$547 Million 0.07% of portfolio
-
Q2 2024 Reduced 1.51%
$0
$542 Million 0.07% of portfolio
10,577
Q2 2024 Added 40.33%
$0
$543 Million 0.07% of portfolio
36,074
Q2 2024 Reduced 46.06%
$148B
$602 Million 0.07% of portfolio
765
Q2 2024 Added 5.96%
$0
$593 Million 0.07% of portfolio
11,304
Q2 2024 Reduced 4.86%
$0
$610 Million 0.07% of portfolio
1,673
Q3 2023 Reduced 69.99%
$0
$560 Million 0.07% of portfolio
11,802
Q2 2024 Added 0.67%
$418B
$612 Million 0.07% of portfolio
4,188
Q2 2024 Reduced 49.49%
Ftai Aviation LTD Shs
-
$566 Million 0.07% of portfolio
-
Q2 2024 Reduced 27.92%
$175B
$593 Million 0.07% of portfolio
5,969
Q2 2024 Reduced 24.85%
$138B
$621 Million 0.07% of portfolio
2,910
Q2 2024 Reduced 7.62%
$7.87B
$475 Million 0.06% of portfolio
14,747
Q2 2024 Added 0.66%
$70B
$511 Million 0.06% of portfolio
2,146
Q2 2024 New
$47.2B
$538 Million 0.06% of portfolio
3,580
Q2 2024 Reduced 4.25%
$0
$522 Million 0.06% of portfolio
5,181
Q2 2024 Reduced 61.59%
$85.8B
$522 Million 0.06% of portfolio
1,588
Q2 2024 Reduced 15.76%
-
$518 Million 0.06% of portfolio
-
Q2 2024 Reduced 6.65%
$172B
$467 Million 0.06% of portfolio
710
Q2 2024 Reduced 29.07%
$0
$472 Million 0.06% of portfolio
1,784
Q2 2024 Added 73.54%
-
$506 Million 0.06% of portfolio
-
Q4 2023 Added 4.98%
$0
$532 Million 0.06% of portfolio
3,609
Q2 2024 Reduced 3.04%
$0
$522 Million 0.06% of portfolio
8,822
Q2 2024 New
$11B
$484 Million 0.06% of portfolio
1,030
Q2 2024 New
$18.7B
$538 Million 0.06% of portfolio
3,363
Q2 2024 Reduced 37.77%
$163B
$523 Million 0.06% of portfolio
2,374
Q2 2024 Added 104.48%
$0
$472 Million 0.06% of portfolio
4,422
Q2 2024 Added 47.2%
$0
$477 Million 0.06% of portfolio
24,300
Q2 2024 New
$0
$502 Million 0.06% of portfolio
2,575
Q2 2024 Reduced 45.13%
$119B
$473 Million 0.06% of portfolio
6,010
Q2 2024 Reduced 2.5%
$253B
$480 Million 0.06% of portfolio
3,365
Q2 2024 New
$291B
$394 Million 0.05% of portfolio
1,533
Q2 2024 Added 42.47%
$19.6B
$394 Million 0.05% of portfolio
5,553
Q2 2024 Added 78.67%
$20.9B
$381 Million 0.05% of portfolio
544
Q2 2024 Reduced 33.0%
$81B
$401 Million 0.05% of portfolio
2,042
Q2 2024 Added 4.13%
$26.6B
$429 Million 0.05% of portfolio
6,190
Q2 2024 New
$0
$380 Million 0.05% of portfolio
12,891
Q2 2024 Added 9.85%
$217B
$409 Million 0.05% of portfolio
1,348
Q2 2024 Reduced 61.0%
$139B
$440 Million 0.05% of portfolio
3,844
Q2 2024 Reduced 1.56%
$0
$412 Million 0.05% of portfolio
1,671
Q2 2024 New
$79.5B
$379 Million 0.05% of portfolio
2,545
Q2 2024 Reduced 18.85%
Linde PLC Shs
-
$398 Million 0.05% of portfolio
-
Q2 2024 Added 15.82%
$80.1B
$447 Million 0.05% of portfolio
1,542
Q2 2024 New
$22.2B
$421 Million 0.05% of portfolio
1,916
Q2 2024 Added 3.18%
$135B
$428 Million 0.05% of portfolio
1,258
Q2 2024 Reduced 21.52%
$0
$426 Million 0.05% of portfolio
8,779
Q2 2024 Added 0.14%
$0
$375 Million 0.05% of portfolio
5,064
Q1 2024 Reduced 10.45%
$62.4B
$411 Million 0.05% of portfolio
14,189
Q2 2024 Added 0.92%
$48.5B
$401 Million 0.05% of portfolio
2,757
Q2 2024 Added 11.53%

Summary

  • Portfolio
  • No. of Stocks 347
  • Current Value $833 Billion
  • Prior Value $783 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 43 stocks
  • Additional Purchases 168 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
Track This Portfolio

Track Waterloo Capital, L.P. Portfolio

Follow Waterloo Capital, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email