Position in CLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,876
+$142,876 QoQ
Shares Held
9,112
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 133 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLW Over Time
Shares Held
Position Value (USD)
Derivatives in CLW
reported options exposure · as of Jun 30, 2026CallValue
$2,195,200
CallShares
140,000
PutValue
$0
PutShares
0
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 Paper & Paper Products
Basic Materials · as of Jun 30, 2026Caption Management, LLC holds $142,876 across 1 Paper & Paper Products name. CLW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLW |
Clearwater Paper Corp
This page
|
9,112 | $142,876 |
All Filings in CLW
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,876 | 9,112 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,195,200 | 140,000 | Call | Sole | 2026-08-14 | |
| 2025-06-30 | $1,296,624 | 47,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,429,066 | 56,329 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,171,250 | 125,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,014,800 | 40,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $8,642,231 | 290,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,926,391 | 98,300 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $818,675 | 27,500 | Put | Sole | 2025-02-14 | |
| 2022-12-31 | $4,159,100 | 110,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $471,263 | 12,464 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,586,720 | 42,200 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,151,200 | 137,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $376,000 | 10,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $134,520 | 4,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,177,050 | 35,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $4,652,980 | 166,000 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $5,875,088 | 209,600 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $4,521,239 | 161,300 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $1,675,819 | 45,700 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $5,042,125 | 137,500 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $6,783,950 | 185,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,854,963 | 100,573 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $8,087,630 | 211,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $16,777,041 | 437,700 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $4,203,547 | 145,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $3,331,550 | 115,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $547,764 | 18,908 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $11,734,842 | 309,300 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $3,076,934 | 81,100 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $667,744 | 17,600 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,020,059 | 194,300 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $1,199,550 | 55,000 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $2,194,086 | 100,600 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||