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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
MLPAGlobal X Mlp Etf
Recent Activity
Exited
0%
$425,782
8,779 shares@ $48.51 avg price
SOXXIshares Semiconductor Etf
Recent Activity
Exited
0%
$412,209
1,671 shares@ $246.69 avg price
CMEChicago Mercantile Hldgs Inc
Recent Activity
Exited
0%
$401,401
2,042 shares@ $196.58 avg price
VYMVanguard High Dividend Yield Index Etf
Recent Activity
Exited
0%
$389,981
3,288 shares@ $118.61 avg price
VRTXVertex Pharmaceuticals In
Recent Activity
Exited
0%
$352,477
752 shares@ $468.72 avg price
CCitigroup Inc
Recent Activity
Exited
0%
$339,308
5,347 shares@ $63.46 avg price
ASMLAsml Holding N V N Y Registry Shs
Recent Activity
Exited
0%
$323,183
316 shares@ $1022.74 avg price
AMATApplied Matls Inc Com
Recent Activity
Exited
0%
$317,804
1,347 shares@ $235.94 avg price
TSMTaiwan Semiconductor Manufacturing Co Ltd
Recent Activity
Exited
0%
$314,666
1,810 shares@ $173.85 avg price
UTZUtz Brands Inc Com Cl A
Recent Activity
Exited
0%
$297,612
17,885 shares@ $16.65 avg price