WATERLOO CAPITAL, L.P.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WMT | 507K | $63.04M |
 | RITM | 406K | $3.85M |
 | GBDC | 370K | $4.69M |
 | LADR | 311K | $3.04M |
 | AGNC | 302K | $3.03M |
 | SBRA | 297K | $5.71M |
 | AM | 198K | $4.51M |
 | STWD | 195K | $3.36M |
 | HTGC | 187K | $2.76M |
 | HST | 169K | $3.24M |
 | NVDA | 168K | $29.36M |
 | ARCC | 158K | $2.84M |
CLEARWAY ENERGY INC CL A | CWEN-A | 147K | $5.76M |
 | TSLX | 141K | $2.59M |
 | OHI | 140K | $6.15M |
 | KMI | 140K | $4.69M |
 | AAPL | 123K | $31.30M |
 | OUT | 104K | $2.75M |
 | LNC | 98K | $3.47M |
 | MO | 94K | $6.18M |
Walmart Inc.
WMT
Shares Held
507K
Value
$63.04M
Rithm Capital Corp.
RITM
Shares Held
406K
Value
$3.85M
Golub Capital BDC, Inc.
GBDC
Shares Held
370K
Value
$4.69M
Ladder Capital Corp
LADR
Shares Held
311K
Value
$3.04M
AGNC Investment Corp.
AGNC
Shares Held
302K
Value
$3.03M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
297K
Value
$5.71M
Antero Midstream Corporation
AM
Shares Held
198K
Value
$4.51M
Starwood Property Trust, Inc.
STWD
Shares Held
195K
Value
$3.36M
Hercules Capital, Inc.
HTGC
Shares Held
187K
Value
$2.76M
Host Hotels & Resorts, Inc.
HST
Shares Held
169K
Value
$3.24M
NVIDIA Corporation
NVDA
Shares Held
168K
Value
$29.36M
Ares Capital Corporation
ARCC
Shares Held
158K
Value
$2.84M
CLEARWAY ENERGY INC CL A
CWEN-A
Shares Held
147K
Value
$5.76M
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
141K
Value
$2.59M
Omega Healthcare Investors, Inc.
OHI
Shares Held
140K
Value
$6.15M
Kinder Morgan, Inc.
KMI
Shares Held
140K
Value
$4.69M
Apple Inc.
AAPL
Shares Held
123K
Value
$31.30M
Outfront Media Inc.
OUT
Shares Held
104K
Value
$2.75M
Lincoln National Corporation
LNC
Shares Held
98K
Value
$3.47M
Altria Group, Inc.
MO
Shares Held
94K
Value
$6.18M