Waterloo Capital, L.P. - Q42025 Holdings

Waterloo Capital, L.P. holds 456 stocks with a total portfolio value of $ 1.39B as of Q42025. In Q42025, Waterloo Capital, L.P. added 46 new positions, increased stakes in 232 stocks, reduced 160 holdings, and fully exited 45 positions. The largest holding is Ishares S&P 500 Index (IVV), representing 3.88% of the total portfolio.