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Equibles

Caption Management, LLC

Position in BRBR — Bellring Brands, Inc.

CIK 1706766 OKLAHOMA CITY, OK
Back to BRBR Full portfolio

Position in BRBR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$502,654
+$502,654 QoQ
Shares Held
38,845
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#158
of 362 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BRBR Over Time

Shares Held

Position Value (USD)

Derivatives in BRBR

reported options exposure · as of Jun 30, 2026
CallValue
$2,070,400
CallShares
160,000
PutValue
$2,232,150
PutShares
172,500

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 Packaged Foods

Consumer Defensive · as of Jun 30, 2026

Caption Management, LLC holds $7,149,056 across 5 Packaged Foods names. BRBR ranks #4 (7.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HLF
Herbalife Ltd.
 224,850 $2,956,777
2 KHC
Kraft Heinz Co
 81,800 $1,932,116
3 GIS
General Mills Inc
 50,000 $1,740,000
4 BRBR
Bellring Brands, Inc.
This page 		38,845 $502,654
5 UTZ
Utz Brands, Inc.
 2,274 $17,509

All Filings in BRBR

Export CSV
28 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,070,400 160,000
2026-06-30 $2,232,150 172,500
2026-06-30 $502,654 38,845
2026-03-31 $2,735,300 170,000
2025-09-30 $54,525 1,500
2025-06-30 $30,644,970 529,000
2025-06-30 $4,924,050 85,000
2025-03-31 $7,364,094 98,900
2025-03-31 $7,364,094 98,900
2024-12-31 $7,451,126 98,900
2024-12-31 $7,511,398 99,700
2024-09-30 $15,702,192 258,600
2024-09-30 $15,756,840 259,500
2024-06-30 $9,125,258 159,700
2024-06-30 $3,548,394 62,100
2024-06-30 $9,130,972 159,800
2024-03-31 $10,643,109 180,300
2024-03-31 $10,247,608 173,600
2023-12-31 $10,110,432 182,400
2023-12-31 $12,649,126 228,200
2023-09-30 $7,524,475 182,500
2023-09-30 $7,763,609 188,300
2023-06-30 $6,679,500 182,500
2023-06-30 $6,679,500 182,500
2023-03-31 $4,828,000 142,000
2023-03-31 $6,188,000 182,000
2023-03-31 $1,934,600 56,900
2022-03-31 $290,808 12,600