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Waterfront Capital Partners, LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

44

Est. Stock Holding Value:

$541,076,701

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Waterfront Capital Partners, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Waterfront Capital Partners, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
IYR IYR Call 1,798,000 $183,162,260 +1,198,000 +$130,518,260
AMT AMT Call 0 $0 -100,000 -$19,438,000

Note: Options holding values may be affected by fund filing errors.