Caption Management, LLC
Position in BKD — Brookdale Senior Living Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in BKD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,281,294
+$2,334,614 QoQ
Shares Held
390,385
+35.3% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#82
of 291 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKD Over Time
Shares Held
Position Value (USD)
Derivatives in BKD
reported options exposure · as of Jun 30, 2026CallValue
$12,863,955
CallShares
799,500
PutValue
$9,163,255
PutShares
569,500
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 Medical Care Facilities
Healthcare · as of Jun 30, 2026Caption Management, LLC holds $17,278,117 across 4 Medical Care Facilities names. BKD ranks #2 (36.4% of the industry book) .
All Filings in BKD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,281,294 | 390,385 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $9,163,255 | 569,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $12,863,955 | 799,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $7,113,600 | 520,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,946,680 | 288,500 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,790,760 | 569,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,450,134 | 319,753 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,373,800 | 220,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $15,855,905 | 1,469,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,370,937 | 161,858 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,863,400 | 220,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,623,000 | 900,000 | Put | Sole | 2025-11-14 | |
| 2024-03-31 | $1,652,500 | 250,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,455,000 | 250,000 | Call | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||