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Disclosery

Waterfront Capital Partners, LLC: GDS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Waterfront Capital Partners, LLC on GDS, newest first. How the timeline and the estimate are built.

Waterfront Capital Partners, LLC held 0 GDS shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -225,812 shares

    13F-HR 0001595077-26-000002 filed by Waterfront Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 225,812 shares
    Change vs previous 13F -132,409 shares

    5.72% of the 13F portfolio, value $8,738,924.

    13F-HR 0001595077-25-000011 filed by Waterfront Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 358,221 shares
    Change vs previous 13F +283,221 shares

    2.72% of the 13F portfolio, value $10,950,816.

    13F-HR 0001595077-25-000009 filed by Waterfront Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 75,000 shares
    Change vs previous 13F -895,199 shares

    0.33% of the 13F portfolio, value $1,899,750.

    13F-HR 0001595077-25-000007 filed by Waterfront Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 970,199 shares
    Change vs previous 13F +737,125 shares

    4.31% of the 13F portfolio, value $23,051,928.

    13F-HR 0001595077-25-000002 filed by Waterfront Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 233,074 shares
    Change vs previous 13F not available

    0.87% of the 13F portfolio, value $4,754,710.

    13F-HR 0001595077-24-000007 filed by Waterfront Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).