test

Andrew Katz

@Waterfront Capital Partners, Llc

Latest period2024 - Q3ReportedManaged Assets$727.305MTotal holdings34
Assets growth rate-14.51%Assets growth rate (2-Q avg)-19.02%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Waterfront Capital Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 34 positions.

Assets under management

The assets under management (AUM) of Waterfront Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 727.305M in assets, with a quarterly growth rate of -14.51% and a 2-quarter average growth rate of -19.02%. The portfolio is managed by Andrew Katz, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IYRIshares Tr
Recent Activity
Increased 199.67%
25.19%
$183.162M↑ Call
1.798M shares@ $101.87 avg price
EQIXEquinix Inc
Recent Activity
Increased 601.98%
5.17%
$37.548M
42,301 shares@ $887.64 avg price