Position in BUR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$587,600
+$587,600 QoQ
Shares Held
130,000
Ownership
0.059%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Derivatives in BUR
reported options exposure · as of Mar 31, 2026CallValue
$833,036
CallShares
184,300
PutValue
$678,000
PutShares
150,000
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 Asset Management
Financial Services · as of Mar 31, 2026Caption Management, LLC holds $166,228,877 across 13 Asset Management names. BUR ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
15,117,955 | $138,026,929 | |
| 2 | ARES |
Ares Management Corp
|
70,000 | $7,637,000 | |
| 3 | BX |
Blackstone Inc.
|
65,200 | $7,497,348 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
296,728 | $4,575,545 | |
| 5 | IVZ |
Invesco Ltd.
|
130,000 | $3,157,700 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
81,900 | $1,954,134 | |
| 7 | APO |
Apollo Global Management, Inc.
|
7,250 | $807,795 | |
| 8 | GSBD |
Goldman Sachs BDC, Inc.
|
74,552 | $662,021 |
All Filings in BUR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $587,600 | 130,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $678,000 | 150,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $833,036 | 184,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,338,000 | 150,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,643,956 | 184,300 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $3,997,078 | 280,300 | Put | Sole | 2025-08-14 | |
| 2023-09-30 | $350,000 | 25,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $161,000 | 11,500 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $350,000 | 25,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $467,712 | 38,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $182,700 | 15,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,214,388 | 109,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $607,194 | 54,900 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $134,902 | 17,987 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $861,000 | 114,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $594,000 | 79,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,158,332 | 114,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $228,588 | 22,655 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $965,613 | 95,700 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||