Long-term investor
Blue Water Asset Management @bluewaterassetmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002033384).
Record
- Tracked since 2025-12-31 (264 days), 26 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +4.4%
- Max drawdown n/a · win rate 0% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 69344A107 · 10.6% · long · since 2025-12-31
- 46137V472 · 7.2% · long · since 2025-12-31
- 46641Q670 · 7.1% · long · since 2025-12-31
- 78464A854 · 7.0% · long · since 2025-12-31
- 92647N568 · 6.9% · long · since 2025-12-31
- 92647N527 · 6.8% · long · since 2025-12-31
- 46138G698 · 5.9% · long · since 2025-12-31
- 61774R825 · 5.7% · long · since 2025-12-31
- 41653L503 · 2.6% · long · since 2025-12-31
- 381430107 · 2.4% · long · since 2025-12-31
- 46138G870 · 2.3% · long · since 2025-12-31
- 26923G806 · 2.1% · long · since 2025-12-31