Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,885,110
+$380,310 QoQ
Shares Held
66,600
-16.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#347
of 1,615 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$18,019,200
PutShares
320,000
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 Building Products & Equipment
Industrials · as of Jun 30, 2026Caption Management, LLC holds $5,187,134 across 3 Building Products & Equipment names. CARR ranks #1 (94.2% of the industry book) .
All Filings in CARR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,885,110 | 66,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,504,800 | 80,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $18,019,200 | 320,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,434,600 | 65,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $26,420,000 | 500,000 | Put | Sole | 2026-02-17 | |
| 2024-06-30 | $3,469,400 | 55,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $10,969,131 | 188,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $14,921,971 | 256,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,613,975 | 45,500 | Call | Sole | 2024-02-14 | |
| 2021-06-30 | $4,860,000 | 100,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $3,166,500 | 75,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $14,695,712 | 389,600 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $4,428,300 | 145,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $7,130,398 | 320,900 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||