Caption Management, LLC

Position in BW — Babcock & Wilcox Enterprises, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to BW Full portfolio

Position in BW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

-$82,420 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

5 quarters on record

Common Shares in BW Over Time

Shares Held

Position Value (USD)

Derivatives in BW

reported options exposure · as of Mar 31, 2026

CallValue

$1,469,000

CallShares

100,000

PutValue

PutShares

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 Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

Caption Management, LLC holds $3,729,208 across 6 Specialty Industrial Machinery names.

#	Ticker	Company	Shares	Value (USD)
1	ROK	Rockwell Automation, Inc	2,500	$1,237,700
2	SMR	NUSCALE POWER Corp	121,000	$1,213,630
3	MIR	Mirion Technologies, Inc.	40,000	$717,200
4	XE	X-Energy, Inc.	19,400	$356,184
5	NPWR	Net Power Inc.	122,452	$204,494
6	SHMD	SCHMID Group N.V.	1,138,081	$0

All Filings in BW

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,469,000	100,000	+67.2%	Call	Sole	2026-05-15
2025-12-31	$82,420	13,000	+47.7%	Shares	Sole	2026-02-17
2025-12-31	$379,132	59,800	+99.3%	Call	Sole	2026-02-17
2020-12-31	$105,300	30,000	—	Call	Sole	2021-02-16
2020-06-30	$20,064	8,800	-61.3%	Shares	Sole	2020-08-14
2020-03-31	$23,166	22,712	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.