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Equibles

Caption Management, LLC

Position in AS — Amer Sports, Inc.

CIK 1706766 OKLAHOMA CITY, OK
Back to AS Full portfolio

Position in AS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,674,912
+$5,485,732 QoQ
Shares Held
226,800
+241.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AS Over Time

Shares Held

Position Value (USD)

Derivatives in AS

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$19,234,656
PutShares
568,400

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 Leisure

Consumer Cyclical · as of Jun 30, 2026

Caption Management, LLC holds $9,487,814 across 3 Leisure names. AS ranks #1 (80.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AS
Amer Sports, Inc.
This page 		226,800 $7,674,912
2 PTON
Peloton Interactive, Inc.
 270,711 $1,599,902
3 FUN
Six Flags Entertainment Corporation/NEW
 10,000 $213,000

All Filings in AS

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,674,912 226,800
2026-06-30 $19,234,656 568,400
2026-03-31 $2,189,180 66,500
2026-03-31 $5,339,624 162,200
2025-06-30 $969,000 25,000
2024-12-31 $2,796,000 100,000
2024-12-31 $866,760 31,000