Position in COR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,081,832
-$543,214 QoQ
Shares Held
3,823
-26.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#610
of 1,333 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026Waterloo Capital, L.P. holds $2,108,328 across 2 Medical Distribution names. COR ranks #1 (51.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
3,823 | $1,081,832 | |
| 2 | CAH |
Cardinal Health Inc
|
4,321 | $1,026,496 |
All Filings in COR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,081,832 | 3,823 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,625,046 | 5,173 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,012,990 | 5,960 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,744,542 | 5,582 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,566,116 | 5,223 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,372,930 | 4,937 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $641,236 | 2,854 | Shares | Sole | 2025-02-13 | |
| 2023-06-30 | $366,001 | 1,902 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||