Position in AS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,189,180
+$1,220,180 QoQ
Shares Held
66,500
+166.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 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 Mar 31, 2026CallValue
$5,339,624
CallShares
162,200
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 Leisure
Consumer Cyclical · as of Mar 31, 2026Caption Management, LLC holds $4,219,947 across 3 Leisure names. AS ranks #1 (51.9% of the industry book) .
All Filings in AS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,189,180 | 66,500 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,339,624 | 162,200 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $969,000 | 25,000 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,796,000 | 100,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $866,760 | 31,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||