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Equibles

Caption Management, LLC

Position in CYH — Community Health Systems Inc

CIK 1706766 OKLAHOMA CITY, OK
Back to CYH Full portfolio

Position in CYH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$393,672 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record

Common Shares in CYH Over Time

Shares Held

Position Value (USD)

Derivatives in CYH

reported options exposure · as of Jun 30, 2026
CallValue
$501,000
CallShares
150,000
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 Medical Care Facilities

Healthcare · as of Jun 30, 2026

Caption Management, LLC holds $17,278,117 across 4 Medical Care Facilities names.

# Ticker Company Shares Value (USD) Open
1 CMPS
COMPASS Pathways plc
 756,116 $10,699,041
2 BKD
Brookdale Senior Living Inc.
 390,385 $6,281,294
3 AGL
agilon health, inc.
 2,317 $248,336
4 AIRS
Airsculpt Technologies, Inc.
 10,988 $49,446

All Filings in CYH

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $501,000 150,000
2025-06-30 $1,870,000 550,000
2025-06-30 $393,672 115,786
2025-03-31 $312,622 115,786
2025-03-31 $1,485,000 550,000
2024-12-31 $146,512 49,001
2024-09-30 $825,538 136,003
2024-06-30 $403,200 120,000
2024-03-31 $63,000 18,000
2023-03-31 $296,940 60,600
2022-12-31 $3,576,960 828,000
2022-12-31 $2,671,436 618,388
2022-09-30 $1,608,200 748,000
2022-09-30 $1,141,738 531,041
2022-06-30 $945,750 252,200
2022-06-30 $1,680,000 448,000
2022-03-31 $5,317,760 448,000
2022-03-31 $441,564 37,200
2021-12-31 $5,962,880 448,000
2021-12-31 $316,405 23,772
2021-09-30 $5,265,000 450,000
2021-09-30 $468,000 40,000
2021-03-31 $15,230,969 1,126,551
2020-12-31 $318,004 42,800
2020-12-31 $62,412 8,400
2020-03-31 $567,800 170,000