Position in STUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,296,000
+$5,304,000 QoQ
Shares Held
800,000
0.0% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#42
of 198 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STUB Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026WS MANAGEMENT LLLP holds $44,286,175 across 2 Internet Content & Information names. STUB ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
95,112 | $33,990,175 | |
| 2 | STUB |
StubHub Holdings, Inc.
This page
|
800,000 | $10,296,000 |
All Filings in STUB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,296,000 | 800,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,992,000 | 800,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,824,000 | 800,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||