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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
OHIOmega Healthcare Invs Inc Com
Recent Activity
Decreased -2.33%
0.44%
$3.96M
97,307 shares@ $40.71 avg price
VTIVanguard Total Stock Market Etf
Recent Activity
Decreased -2.45%
0.42%
$3.796M
13,407 shares@ $283.17 avg price
STXSeagate Technology
Recent Activity
Decreased -14.07%
0.42%
$3.762M
34,348 shares@ $109.54 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -0.58%
0.41%
$3.684M
30,349 shares@ $121.41 avg price
RITMRithm Capital Corp Com New
Recent Activity
Decreased -15.3%
0.4%
$3.66M
322,477 shares@ $11.35 avg price
URIUnited Rentals Inc
Recent Activity
Decreased -7.16%
0.4%
$3.62M
4,471 shares@ $809.76 avg price
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
Decreased -8.04%
0.39%
$3.499M
20,929 shares@ $167.2 avg price
FITBFifth Third Bancorp
Recent Activity
Decreased -8.91%
0.36%
$3.253M
75,932 shares@ $42.84 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Decreased -36.47%
0.34%
$3.082M
18,586 shares@ $165.85 avg price
LNCLincoln Natl Corp Ind Com
Recent Activity
Decreased -10.78%
0.34%
$3.071M
97,449 shares@ $31.52 avg price