Position in CMPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,699,041
+$1,795,023 QoQ
Shares Held
756,116
-53.0% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#25
of 222 holders
Holding Since
Dec 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMPS Over Time
Shares Held
Position Value (USD)
Derivatives in CMPS
reported options exposure · as of Jun 30, 2026CallValue
$27,544,390
CallShares
1,946,600
PutValue
$2,950,275
PutShares
208,500
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 Medical Care Facilities
Healthcare · as of Jun 30, 2026Caption Management, LLC holds $17,278,117 across 4 Medical Care Facilities names. CMPS ranks #1 (61.9% of the industry book) .
All Filings in CMPS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,544,390 | 1,946,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,950,275 | 208,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $10,699,041 | 756,116 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,060,553 | 2,000,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,904,018 | 1,610,130 | Shares | Sole | 2026-05-15 | |
| 2021-12-31 | $2,072,980 | 93,800 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $409,402 | 18,525 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,792,200 | 60,000 | Call | Sole | 2021-11-12 | |
| 2020-12-31 | $2,010,408 | 42,200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $724,128 | 15,200 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||