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Waterfront Capital Partners, LLC

Hedge FundLong/Short

Waterfront Capital Partners, LLC is a Long/Short Hedge Fund based in New York, NY led by Eduardo Abush, reporting $770.7M in AUM as of Q3 2025 with 90% Real Estate concentration and 60% concentrated in top 10 holdings.

Managing PartnerEduardo Abush
Portfolio Value
$152.8M
Positions
20
Top Holding
IRM at 7.69%
Last Reported
Q3 2025
Address10 E. 53rd Street, 34th Floor, New York, NY, 10022, United States

Top Holdings

Largest long holdings in Waterfront Capital Partners, LLC's portfolio (60.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
REIT - Specialty
Real Estate
$11.8M
7.69%
-$9.7M
Sold
0.04%
115.3K shares
REIT - Healthcare Facilities
Real Estate
$9.4M
6.13%
-$10.4M
Sold
0.01%
52.6K shares
REIT - Retail
Real Estate
$9.3M
6.06%
-$5.7M
Sold
0.07%
127.0K shares
REIT - Office
Real Estate
$9.2M
6.00%
-$13.7M
Sold
0.02%
53.0K shares
REIT - Industrial
Real Estate
$9.1M
5.97%
+$9.1M
Bought
0.09%
221.8K shares
REIT - Industrial
Real Estate
$9.1M
5.94%
-$5.9M
Sold
0.10%
223.4K shares
REIT - Office
Real Estate
$9.0M
5.87%
-$8.0M
Sold
0.21%
149.9K shares
REIT - Residential
Real Estate
$8.7M
5.72%
-$9.8M
Sold
0.03%
45.3K shares
Unknown
Unknown
$8.7M
5.72%
-$5.1M
Sold
225.8K shares
10
Tanger logo
REIT - Retail
Real Estate
$8.2M
5.36%
-$10.1M
Sold
0.21%
242.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Waterfront Capital Partners, LLC's latest filing

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Market Value
$152.8M
Prior: $402.5M
Q/Q Change
-62.03%
-$249.7M
Net Flows % of MV
-195.4%
Turnover Ratio
109.15%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
17 stocks
$170.2M
Reduced Holdings
14 stocks
-$128.4M

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Waterfront Capital Partners, LLC

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Sector Allocation

Real Estate: 89.70%Real EstateHealthcare: 4.60%
Real Estate
89.70%
Healthcare
4.60%

Market Cap Distribution

Large Cap ($10B - $200B): 50.22%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 44.06%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 5.72%
Large Cap ($10B - $200B)
50.22%
Mid Cap ($2B - $10B)
44.06%
N/A (ETF or Unknown)
5.72%

Portfolio Concentration

Top 10 Holdings %
60.44%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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