Position in WAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,161,498
+$3,986,173 QoQ
Shares Held
711,800
+76.9% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
11.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
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
$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 Health Information Services
Healthcare · as of Mar 31, 2026Blue Door Asset Management, LLC holds $17,161,498 across 1 Health Information Services name. WAY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAY |
Waystar Holding Corp.
This page
|
711,800 | $17,161,498 |
All Filings in WAY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,411,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $17,161,498 | 711,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,175,325 | 402,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,022,224 | 79,700 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||