Waterloo Capital, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$916M
Signature - Title
John Chatmas - CEO
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by Waterloo Capital, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Waterloo Capital, L.P. reported 354 stock holdings with total value $916M as of Q3 2024. Top holdings included IVV, RSP, IWD, ACIO, and SPYG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 354 $916M +$156M -$114M +$41.8M IVV, RSP, IWD, ACIO, SPYG 13F-HR 11/14/2024, 09:48 AM
Q2 2024 347 $833M +$116M -$74M +$42.3M IVV, SPYG, BSV, IWD, QUAL 13F-HR 8/12/2024, 08:25 AM
Q1 2024 361 $783M +$190M -$58.9M +$132M IVV, IWD, QUAL, ACIO, QQQM 13F-HR 5/13/2024, 09:46 PM
Q4 2023 371 $618M +$289M -$38.3M +$251M IVV, ACIO, AOA, QUAL, BSV 13F-HR 2/13/2024, 03:52 PM
Q3 2023 181 $341M +$86.3M -$74.2M +$12.1M IVV, ACIO, AOA, BSV, DRSK 13F-HR 11/14/2023, 10:49 AM
Q2 2023 206 $339M +$63.4M -$58.9M +$4.44M AOA, IVV, AGG, BSV, ACIO 13F-HR 8/11/2023, 12:47 PM
Q1 2023 200 $323M $0 $0 BSV, BIL, DRSK, ACIO, IVV 13F-HR 5/15/2023, 04:20 PM
Q1 2020 154 $141M $0 $0 DRSK, ADME, ACIO, SPAB, AOR 13F-HR 6/1/2020, 02:21 PM