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.
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 |