Position in ASTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$71,444 QoQ
Shares Held
44,550
-28.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTL Over Time
Shares Held
Position Value (USD)
Derivatives in ASTL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$557,550
PutShares
135,000
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 Steel
Basic Materials · as of Jun 30, 2026Caption Management, LLC holds $2,077,977 across 3 Steel names. ASTL ranks #3 (0.0% of the industry book) .
All Filings in ASTL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 ASTLW | — | 44,550 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 ASTLW | — | 44,550 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $557,550 | 135,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $71,444 | 17,299 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 ASTLW | — | 44,550 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $920,450 | 224,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $30,569 | 7,456 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $553,500 | 135,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 ASTLW | — | 3,475 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $363,321 | 102,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $798,097 | 224,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,231,055 | 1,049,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,299,888 | 188,663 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $423,302 | 78,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $52,324 | 9,654 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,967,252 | 303,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $292,314 | 29,889 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $306,900 | 30,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,566,707 | 250,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $118,382 | 17,009 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,639,776 | 235,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,443,544 | 405,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,114,306 | 410,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $10,204,080 | 1,500,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $10,654,260 | 1,500,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $41,078 | 5,084 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,899,104 | 358,800 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||