Position in W
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,772,600
+$2,616,690 QoQ
Shares Held
30,000
+1347.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#164
of 451 holders
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Jun 30, 2023CallValue
$975,150
CallShares
15,000
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026ADVENT CAPITAL MANAGEMENT /DE/ holds $5,394,340 across 2 Internet Retail names. W ranks #1 (51.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | W |
Wayfair Inc.
This page
|
30,000 | $2,772,600 | |
| 2 | AMZN |
Amazon Com Inc
|
11,000 | $2,621,740 |
All Filings in W
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,772,600 | 30,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $155,910 | 2,073 | Shares | Sole | 2026-05-07 | |
| 2023-06-30 | $975,150 | 15,000 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $34,340 | 1,000 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||