Caption Management, LLC

Position in CODI — Compass Diversified Holdings

CIK 1706766 OKLAHOMA CITY, OK

Back to CODI Full portfolio

Position in CODI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,766,600

+$7,242,845 QoQ

Shares Held

1,010,000

+125.3% QoQ

Ownership

1.34%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#17

of 180 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CODI Over Time

Shares Held

Position Value (USD)

Derivatives in CODI

reported options exposure · as of Jun 30, 2026

CallValue

$29,122,054

CallShares

2,731,900

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 Conglomerates

Industrials · as of Jun 30, 2026

Caption Management, LLC holds $10,879,481 across 3 Conglomerates names. CODI ranks #1 (99.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CODI	Compass Diversified Holdings This page	1,010,000	$10,766,600
2	FIP	FTAI Infrastructure Inc.	24,328	$112,881
3	FBYD	Falcon's Beyond Global, Inc.	48,550	$0

All Filings in CODI

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4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,122,054	2,731,900	+101.9%	Call	Sole	2026-08-14
2026-06-30	$10,766,600	1,010,000	+125.3%	Shares	Sole	2026-08-14
2026-03-31	$10,635,366	1,353,100	—	Call	Sole	2026-05-15
2026-03-31	$3,523,755	448,315	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.