WATERLOO CAPITAL, L.P.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WMT | 435K | $48.43M |
 | RITM | 402K | $4.38M |
 | LADR | 311K | $3.41M |
 | AGNC | 300K | $3.21M |
 | SBRA | 264K | $5.01M |
 | AM | 195K | $3.46M |
 | STWD | 192K | $3.45M |
 | HTGC | 185K | $3.49M |
 | NVDA | 170K | $31.79M |
 | HST | 167K | $2.96M |
 | ARCC | 155K | $3.14M |
 | GBDC | 151K | $2.05M |
 | CWEN-A | 146K | $4.57M |
 | KMI | 141K | $3.87M |
 | TSLX | 140K | $3.05M |
 | AAPL | 140K | $37.97M |
 | RF | 136K | $3.68M |
 | OHI | 132K | $5.83M |
 | OUT | 108K | $2.61M |
 | LNC | 97K | $4.33M |
Walmart Inc.
WMT
Shares Held
435K
Value
$48.43M
Rithm Capital Corp.
RITM
Shares Held
402K
Value
$4.38M
Ladder Capital Corp
LADR
Shares Held
311K
Value
$3.41M
AGNC Investment Corp.
AGNC
Shares Held
300K
Value
$3.21M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
264K
Value
$5.01M
Antero Midstream Corporation
AM
Shares Held
195K
Value
$3.46M
Starwood Property Trust, Inc.
STWD
Shares Held
192K
Value
$3.45M
Hercules Capital, Inc.
HTGC
Shares Held
185K
Value
$3.49M
NVIDIA Corporation
NVDA
Shares Held
170K
Value
$31.79M
Host Hotels & Resorts, Inc.
HST
Shares Held
167K
Value
$2.96M
Ares Capital Corporation
ARCC
Shares Held
155K
Value
$3.14M
Golub Capital BDC, Inc.
GBDC
Shares Held
151K
Value
$2.05M
Clearway Energy, Inc.
CWEN-A
Shares Held
146K
Value
$4.57M
Kinder Morgan, Inc.
KMI
Shares Held
141K
Value
$3.87M
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
140K
Value
$3.05M
Apple Inc.
AAPL
Shares Held
140K
Value
$37.97M
Regions Financial Corporation
RF
Shares Held
136K
Value
$3.68M
Omega Healthcare Investors, Inc.
OHI
Shares Held
132K
Value
$5.83M
Outfront Media Inc.
OUT
Shares Held
108K
Value
$2.61M
Lincoln National Corporation
LNC
Shares Held
97K
Value
$4.33M