Position in WAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,205,500
+$959,020 QoQ
Shares Held
50,000
+669.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WAY Over Time
Shares Held
Position Value (USD)
Derivatives in WAY
reported options exposure · as of Mar 31, 2026CallValue
$2,411,000
CallShares
100,000
PutValue
$2,411,000
PutShares
100,000
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 Health Information Services
Healthcare · as of Mar 31, 2026Caption Management, LLC holds $3,355,538 across 6 Health Information Services names. WAY ranks #1 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAY |
Waystar Holding Corp.
This page
|
50,000 | $1,205,500 | |
| 2 | TEM |
Tempus AI, Inc.
|
22,700 | $1,026,494 | |
| 3 | HCAT |
Health Catalyst, Inc.
|
771,886 | $980,295 | |
| 4 | TALK |
Talkspace, Inc.
|
20,000 | $103,500 | |
| 5 | AMWL |
American Well Corp
|
5,030 | $26,457 | |
| 6 | TDOC |
Teladoc Health, Inc.
|
2,439 | $13,292 |
All Filings in WAY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,205,500 | 50,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,411,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,411,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $246,480 | 6,500 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $1,156,050 | 31,500 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||