Position in BURL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,752,000
-$1,482,280 QoQ
Shares Held
15,000
-21.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#196
of 653 holders
Holding Since
Dec 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Derivatives in BURL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$41,247,360
PutShares
130,200
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 Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Caption Management, LLC holds $20,885,340 across 4 Apparel Retail names. BURL ranks #2 (22.8% of the industry book) .
All Filings in BURL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,752,000 | 15,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $41,247,360 | 130,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $6,234,280 | 19,160 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $70,607,460 | 217,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $28,538,380 | 98,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,155,400 | 4,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,208,550 | 51,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,363,102 | 5,356 | Shares | Sole | 2025-11-14 | |
| 2020-12-31 | $26,155 | 100 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||