AVENIR CORP WAY — WAYSTAR HLDG CORP

Ownership history in AVENIR CORP  ·  6 quarters on record

AI Ownership Summary

AVENIR CORP reported WAYSTAR HLDG CORP (WAY) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 2.85% in 2025 Q3. The latest visible filing shows WAY at 2.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AVENIR CORP's position in WAYSTAR HLDG CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WAY was reported at 2.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.85% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WAY stock page AVENIR CORP fund profile AVENIR CORP full holdings
How AVENIR CORP held WAY — position size vs. price
% of Fund (quarterly)    WAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 746,467 +24,910 +3.5% 2.65% $24.4M 2026-02-14 (Est.) $22.41
2025 Q3 ADDED — — — 721,557 +63,514 +9.7% 2.85% $27.4M 2025-11-14 $35.32
2025 Q2 ADDED — — — 658,043 +43,424 +7.1% 2.76% $26.9M 2025-08-14 $35.52
2025 Q1 ADDED — — — 614,619 +24,375 +4.1% 2.41% $23.0M 2025-05-14 $39.50
2024 Q4 ADDED — — — 590,244 +396,911 +205.3% 2.22% $21.7M 2025-02-13 $44.70
2024 Q3 INITIATED — — — 193,333 — — 0.54% $5.4M 2024-11-14 $30.68

🏢 Other funds also holding WAY

As of 2026 Q1 — sorted by position size

Roubaix Capital, LLC 3Y 7Y 2.25% Lisanti Capital Growth, LLC 3Y 7Y 1.14% Aurora Investment Counsel 3Y 7Y 1.06% Renaissance Capital LLC 3Y 0.81% SEVEN GRAND MANAGERS, LLC 3Y 0.48% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.36% MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 3Y 7Y 0.34% DIAMOND HILL CAPITAL MANAGEMENT INC 3Y 7Y 0.24% City Center Advisors, LLC 0.23% Capricorn Fund Managers Ltd 3Y 0.17%

FAQ About AVENIR CORP and WAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has AVENIR CORP reported owning WAY?

AVENIR CORP reported WAY across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported WAY position in AVENIR CORP's portfolio?

The largest reported portfolio weight for WAY was 2.85% in 2025 Q3.

What is the latest reported WAY position on this page?

The most recent filing on this page is 2025 Q4, when AVENIR CORP reported 746,467 shares, equal to 2.65% of portfolio, with an estimated market value of $24.4M.

What does the chart on this WAY ownership page compare?

The chart compares AVENIR CORP's quarterly WAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AVENIR CORP time their WAY position?

Based on 13F filing dates vs. subsequent WAY price moves, AVENIR CORP correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on WAY relative to SPY over the holding period was -31.2%.

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