Position in ALHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,428,600
+$1,428,600 QoQ
Shares Held
60,000
Ownership
0.029%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#148
of 323 holders
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in ALHC
reported options exposure · as of Jun 30, 2026CallValue
$7,143,000
CallShares
300,000
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 Healthcare Plans
Healthcare · as of Jun 30, 2026Caption Management, LLC holds $9,474,096 across 3 Healthcare Plans names. ALHC ranks #2 (15.1% of the industry book) .
All Filings in ALHC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,428,600 | 60,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,143,000 | 300,000 | Call | Sole | 2026-08-14 | |
| 2024-12-31 | $770,625 | 68,500 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||