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John Chatmas

@Waterloo Capital, L.p.

Latest period2024 - Q3ReportedManaged Assets$916.326MTotal holdings354
Assets growth rate9.97%Assets growth rate (2-Q avg)8.21%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Waterloo Capital, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 354 positions.

Assets under management

The assets under management (AUM) of Waterloo Capital, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 916.326M in assets, with a quarterly growth rate of 9.97% and a 2-quarter average growth rate of 8.21%. The portfolio is managed by John Chatmas, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DXJWisdomtree Japan Hedged Equity Fund
Recent Activity
Exited
0%
$10.192M
90,338 shares@ $112.83 avg price
SMHVaneck Semiconductor Etf
Recent Activity
Exited
0%
$4.871M
18,684 shares@ $260.71 avg price
ETRNEquitrans Midstream Corp Com
Recent Activity
Exited
0%
$1.488M
114,612 shares@ $12.99 avg price
GXOGxo Logistics Incorporated Common Stock
Recent Activity
Exited
0%
$1.078M
21,353 shares@ $50.51 avg price
STZConstellation Brands Inc Cl A
Recent Activity
Exited
0%
$1.014M
3,943 shares@ $257.28 avg price
BSYBentley Sys Inc Com Cl B
Recent Activity
Exited
0%
$921,074
18,660 shares@ $49.37 avg price
DPZDominos Pizza Inc Com
Recent Activity
Exited
0%
$867,765
1,681 shares@ $516.22 avg price
BALLBall Corp Com
Recent Activity
Exited
0%
$808,713
13,474 shares@ $60.03 avg price
ULTAUlta Beauty Inc Com
Recent Activity
Exited
0%
$721,577
1,870 shares@ $385.88 avg price
IMTMIshares Msci Intl Momentum Factor Etf
Recent Activity
Exited
0%
$695,453
17,975 shares@ $38.7 avg price