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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
KMIKinder Morgan Inc Del Com
Recent Activity
Decreased -0.56%
0.31%
$2.831M
128,157 shares@ $22.1 avg price
DOWDow Inc Com
Recent Activity
Decreased -12.58%
0.31%
$2.806M
51,363 shares@ $54.64 avg price
VVisa Inc
Recent Activity
Decreased -30.57%
0.31%
$2.782M
10,118 shares@ $274.96 avg price
HTGCHercules Capital Inc Com
Recent Activity
Decreased -10.84%
0.29%
$2.636M
134,229 shares@ $19.65 avg price
TNLTravel Plus Leisure Co Com
Recent Activity
Decreased -16.57%
0.28%
$2.508M
54,437 shares@ $46.09 avg price
PGRProgressive Corp Com
Recent Activity
Decreased -3.77%
0.27%
$2.463M
9,707 shares@ $253.78 avg price
VNOVornado Realty Trust
Recent Activity
Decreased -51.58%
0.27%
$2.445M
62,056 shares@ $39.4 avg price
AYAtlantica Sustainable Infr Plc Shs
Recent Activity
Decreased -1.8%
0.27%
$2.42M
110,081 shares@ $21.98 avg price
LLYEli Lilly & Co Com
Recent Activity
Decreased -5.7%
0.25%
$2.271M
2,564 shares@ $885.8 avg price
NFLXNetflix Com Inc
Recent Activity
Decreased -3.11%
0.25%
$2.249M
3,171 shares@ $709.27 avg price