Position in W
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$6,000,629
-$143,057 QoQ
Shares Held
79,785
+30.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Sep 30, 2022CallValue
$7,616,700
CallShares
234,000
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 Mar 31, 2026BloombergSen Inc. holds $12,815,595 across 3 Internet Retail names. W ranks #1 (46.8% of the industry book) .
All Filings in W
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,000,629 | 79,785 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,143,686 | 61,186 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,165,507 | 57,825 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,266,115 | 44,312 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,140,524 | 35,608 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,456,754 | 32,869 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,439,163 | 25,617 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $874,896 | 16,592 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,001,297 | 14,751 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $739,042 | 11,978 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $543,615 | 8,975 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $533,277 | 8,203 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $210,401 | 6,127 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $140,473 | 4,271 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,616,700 | 234,000 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $139,021 | 4,271 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,193,040 | 234,000 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $180,774 | 4,150 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $27,687,577 | 249,933 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $47,285,242 | 248,909 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $63,773,762 | 249,594 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $77,743,587 | 246,250 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $23,055,437 | 73,250 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||