GatePass Capital, LLC WIW β€” WESTERN AST INFL LKD OPP & I

Ownership history in GatePass Capital, LLC  Β·  2 quarters on record

AI Ownership Summary

GatePass Capital, LLC reported WESTERN AST INFL LKD OPP & I (WIW) in 2 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.38% in 2026 Q1. The latest visible filing shows WIW at 0.38% 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 WIW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GatePass Capital, LLC's position in WESTERN AST INFL LKD OPP & I, 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
2026 Q1

WIW was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2026 Q1

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

Time in book
Holding Window
2025 Q2 to 2026 Q1

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.

How GatePass Capital, LLC held WIW β€” position size vs. price
% of Fund (quarterly)    WIW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 97,200 +85,700 +745.2% 0.38% $822K 2026-05-06 $8.54
2025 Q2 INITIATED β€” β€” β€” 11,500 β€” β€” 0.07% $101K 2025-09-22 $8.45

FAQ About GatePass Capital, LLC and WIW

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

How long has GatePass Capital, LLC reported owning WIW?

GatePass Capital, LLC reported WIW across 2 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported WIW position in GatePass Capital, LLC's portfolio?

The largest reported portfolio weight for WIW was 0.38% in 2026 Q1.

What is the latest reported WIW position on this page?

The most recent filing on this page is 2026 Q1, when GatePass Capital, LLC reported 97,200 shares, equal to 0.38% of portfolio, with an estimated market value of $822K.

What does the chart on this WIW ownership page compare?

The chart compares GatePass Capital, LLC's quarterly WIW 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.

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