Institutional Manager · CIK 0001595077
Waterfront Capital Partners, LLC
NEW YORK, NY · File #028-15796
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
12
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 202520 pos · $152.8M
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $408.2M
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $584.1M
- 13F HOLDINGS REPORTQ/E Dec 202432 pos · $544.5M
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $727.3M
- 13F HOLDINGS REPORTQ/E Jun 202431 pos · $850.8M
- 13F HOLDINGS REPORTQ/E Mar 202438 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Dec 202336 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Sep 202340 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Jun 202335 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Mar 202339 pos · $1.22B
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NO SECURITIES TO REPORT | 000000000 | 0 | $0 | 0.00% |