Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,856,000
+$534,000 QoQ
Shares Held
200,000
+33.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#86
of 537 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Mar 31, 2026CallValue
$3,548,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026WS MANAGEMENT LLLP holds $5,856,000 across 1 Beverages - Non-Alcoholic name. CELH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CELH |
Celsius Holdings, Inc.
This page
|
200,000 | $5,856,000 |
All Filings in CELH
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,856,000 | 200,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,548,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,322,000 | 150,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,861,000 | 150,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $914,800 | 20,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,749,000 | 100,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,639,000 | 100,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,562,000 | 100,000 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||