Caption Management, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1706766
OKLAHOMA CITY, OK
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,512,850
+$2,512,850 QoQ
Shares Held
29,000
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#337
of 962 holders
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CP
reported options exposure · as of Jun 30, 2026CallValue
$3,466,000
CallShares
40,000
PutValue
$3,466,000
PutShares
40,000
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 Railroads
Industrials · as of Jun 30, 2026Caption Management, LLC holds $3,880,790 across 3 Railroads names. CP ranks #1 (64.8% of the industry book) .
All Filings in CP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,466,000 | 40,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,466,000 | 40,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,512,850 | 29,000 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $7,927,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $7,021,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2024-03-31 | $5,025,690 | 57,000 | Call | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||