Position in USFD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$685,790
+$15,332 QoQ
Shares Held
6,707
-7.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#339
of 662 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Waterloo Capital, L.P. holds $1,267,841 across 2 Food Distribution names. USFD ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
This page
|
6,707 | $685,790 | |
| 2 | SYY |
Sysco Corp
|
6,964 | $582,051 |
All Filings in USFD
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,790 | 6,707 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $670,458 | 7,271 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $574,917 | 7,633 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $555,954 | 7,256 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $559,400 | 7,264 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $438,254 | 6,695 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $262,756 | 3,895 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $272,199 | 4,426 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||