You're signed outSign in or to get full access.
Headwater Capital Co. LTD
Headwater Capital is a private equity firm based in Ketchum, Idaho, United States, specializing in long-term, secure cash flow from commercial real estate sources. The firm has over four decades of experience, acquiring and managing in excess of $1 billion in real estate assets. Headwater Capital primarily serves high-net-worth individuals and family offices, focusing on essential commercial real estate in demographically secure US markets.
Investment Strategy
Headwater Capital's investment strategy focuses on acquiring and managing prime commercial real estate that provides essential goods and services in growing, economically secure markets across the United States. The firm emphasizes fundamental property analysis and technical appraisal to deliver stable, superior risk-adjusted returns and to preserve capital. Investments are structured for long-term tax-efficient cash flow, typically held for around 10 years, with rigorous criteria for asset value, quality, and risk management. The process includes careful monitoring and management throughout the asset lifecycle, using reduced leverage and customizable deal structures to meet individual investor needs.
Latest 13F Filing Activity
Headwater Capital Co. LTD filed their most recent 13F report on Jun 30, 2025 disclosing 12 equity positions with a total 13F market value of $288M. The fund increased holdings in Taiwan Semiconductor MFG LTD, Microsoft Corp., Marriott Intl Inc. New among other positions. Headwater Capital Co. LTD reduced exposure to Meta Platforms Inc., Nvidia Corporation, Futu HLDGS LTD among others.
Top Holdings
Equity Positions (12)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC | 25.61% | $73.8M | 100,000 | $578.68 | $738.09 | -$12.6M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22.01% | $63.4M | 280,000 | $203.70 | $226.49 | +$26.9M |
M MSFT | MICROSOFT CORP | 8.63% | $24.9M | 50,000 | $497.41 | $497.41 | +$24.9M |
T TCOM | TRIP COM GROUP LTD | 8.14% | $23.5M | 400,000 | $65.61 | $58.64 | -$8.3M |
M MAR | MARRIOTT INTL INC NEW | 7.58% | $21.9M | 80,000 | $273.21 | $273.21 | +$21.9M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more