Position in CNNE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$636,720
+$554,325 QoQ
Shares Held
56,000
+1144.4% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Derivatives in CNNE
reported options exposure · as of Mar 31, 2026CallValue
$2,555,976
CallShares
224,800
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 Restaurants
Consumer Cyclical · as of Mar 31, 2026Caption Management, LLC holds $6,417,952 across 5 Restaurants names. CNNE ranks #3 (9.9% of the industry book) .
All Filings in CNNE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $636,720 | 56,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,555,976 | 224,800 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $3,295,800 | 180,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $82,395 | 4,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,753,000 | 180,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $93,825 | 4,500 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $158,655 | 8,324 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $473,390 | 24,264 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,902,000 | 200,000 | Call | Sole | 2024-02-14 | |
| 2023-03-31 | $292,610 | 14,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $299,425 | 14,500 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $10,975,450 | 567,500 | Call | Sole | 2022-08-15 | |
| 2020-09-30 | $1,863,000 | 50,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $2,055,000 | 50,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||