Caption Management, LLC
Position in ARLP — Alliance Resource Partners LP
CIK 1706766
OKLAHOMA CITY, OK
Position in ARLP
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$0
-$45,421 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
6 quarters on record
Common Shares in ARLP Over Time
Shares Held
Position Value (USD)
Derivatives in ARLP
reported options exposure · as of Dec 31, 2025CallValue
$1,161,500
CallShares
50,000
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 Thermal Coal
Energy · as of Mar 31, 2026Caption Management, LLC holds $5,239,050 across 1 Thermal Coal name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTU |
Peabody Energy Corp
|
159,000 | $5,239,050 |
All Filings in ARLP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,161,500 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $45,421 | 1,665 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $545,600 | 20,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,364,000 | 50,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $196,307 | 7,467 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $43,291 | 2,044 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $423,600 | 20,000 | Put | Sole | 2024-02-14 | |
| 2022-12-31 | $890,016 | 43,800 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $154,300 | 10,000 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $308,600 | 20,000 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||