SEC 13F Intelligence

Bullseye Asset Management LLC / WAY

Bullseye Asset Management LLC’s Waystar Hldg Corp Position

Does Bullseye Asset Management LLC own Waystar Hldg Corp (WAY)? Yes — 126.0K shares worth $3M (+1.76% of its 13F portfolio) as of Q1 2026, up from 114.0K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
126.0K
% of Portfolio
+1.76%
Quarters Held
4
currently held

Position History WAY

Reported value by quarter
Q2 ’25: $3MQ2 ’25Q3 ’25: $4MQ3 ’25Q4 ’25: $4MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026126.0K$3M+1.76%
Q4 2025114.0K$4M+2.01%
Q3 202593.0K$4M+1.85%
Q2 202578.0K$3M+1.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bullseye Asset Management LLC’s full portfolio or all institutional holders of WAY.