WATERLOO CAPITAL, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WMT | 404K | $41.59M |
 | RITM | 401K | $4.57M |
 | LADR | 304K | $3.31M |
 | AGNC | 292K | $2.86M |
 | SBRA | 262K | $4.88M |
 | FSK | 216K | $3.23M |
 | AM | 196K | $3.81M |
 | STWD | 186K | $3.61M |
 | NVDA | 167K | $31.20M |
 | HTGC | 158K | $2.99M |
 | ARCC | 151K | $3.08M |
 | GBDC | 147K | $2.01M |
 | CWEN-A | 142K | $3.82M |
 | KMI | 142K | $4.02M |
 | AAPL | 132K | $33.64M |
 | OHI | 120K | $5.07M |
 | LNC | 110K | $4.43M |
 | TSLX | 108K | $2.48M |
 | MO | 84K | $5.56M |
 | FITB | 74K | $3.31M |
Walmart Inc.
WMT
Shares Held
404K
Value
$41.59M
Rithm Capital Corp.
RITM
Shares Held
401K
Value
$4.57M
Ladder Capital Corp
LADR
Shares Held
304K
Value
$3.31M
AGNC Investment Corp.
AGNC
Shares Held
292K
Value
$2.86M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
262K
Value
$4.88M
FS KKR Capital Corp.
FSK
Shares Held
216K
Value
$3.23M
Antero Midstream Corporation
AM
Shares Held
196K
Value
$3.81M
Starwood Property Trust, Inc.
STWD
Shares Held
186K
Value
$3.61M
NVIDIA Corporation
NVDA
Shares Held
167K
Value
$31.20M
Hercules Capital, Inc.
HTGC
Shares Held
158K
Value
$2.99M
Ares Capital Corporation
ARCC
Shares Held
151K
Value
$3.08M
Golub Capital BDC, Inc.
GBDC
Shares Held
147K
Value
$2.01M
Clearway Energy, Inc.
CWEN-A
Shares Held
142K
Value
$3.82M
Kinder Morgan, Inc.
KMI
Shares Held
142K
Value
$4.02M
Apple Inc.
AAPL
Shares Held
132K
Value
$33.64M
Omega Healthcare Investors, Inc.
OHI
Shares Held
120K
Value
$5.07M
Lincoln National Corporation
LNC
Shares Held
110K
Value
$4.43M
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
108K
Value
$2.48M
Altria Group, Inc.
MO
Shares Held
84K
Value
$5.56M
Fifth Third Bancorp
FITB
Shares Held
74K
Value
$3.31M