Position in WAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,996,220
+$2,834,722 QoQ
Shares Held
974,000
+36.8% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
10.58%
of 13F equity value
Holder Rank
#38
of 302 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAY Over Time
Shares Held
Position Value (USD)
Derivatives in WAY
reported options exposure · as of Jun 30, 2026CallValue
$3,592,750
CallShares
175,000
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 Jun 30, 2026Blue Door Asset Management, LLC holds $19,996,220 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
|
974,000 | $19,996,220 |
All Filings in WAY
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,996,220 | 974,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,592,750 | 175,000 | Call | Sole | 2026-08-14 | |
| 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. | ||||||