Caption Management, LLC

Position in DCH — Dauch Corp

CIK 1706766 OKLAHOMA CITY, OK

Back to DCH Full portfolio

Position in DCH

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

Position Value

$295,932

-$27,846 QoQ

Shares Held

54,600

0.0% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#168

of 308 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DCH Over Time

Shares Held

Position Value (USD)

Derivatives in DCH

reported options exposure · as of Jun 30, 2026

CallValue

$189,700

CallShares

35,000

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 Auto Parts

Consumer Cyclical · as of Jun 30, 2026

Caption Management, LLC holds $8,322,612 across 6 Auto Parts names. DCH ranks #5 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GTX	Garrett Motion Inc.	75,000	$2,717,250
2	GT	Goodyear Tire & Rubber Co /Oh/	300,000	$1,980,000
3	BWA	Borgwarner Inc	26,236	$1,742,070
4	VC	Visteon Corp	16,000	$1,587,360
5	DCH	Dauch Corp This page	54,600	$295,932
6	AUR	Aurora Innovation, Inc.	68,535	$0

All Filings in DCH

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$189,700	35,000	0.0%	Call	Sole	2026-08-14
2026-06-30	$295,932	54,600	0.0%	Shares	Sole	2026-08-14
2026-03-31	$207,550	35,000	-65.0%	Call	Sole	2026-05-15
2026-03-31	$323,778	54,600	-22.0%	Shares	Sole	2026-05-15
2025-12-31	$448,700	70,000	+166.9%	Shares	Sole	2026-02-17
2025-09-30	$157,630	26,228	-56.3%	Shares	Sole	2025-11-14
2025-06-30	$244,800	60,000	+90.5%	Shares	Sole	2025-08-14
2025-03-31	$128,205	31,500	+171.7%	Shares	Sole	2025-05-15
2023-09-30	$726,000	100,000	-75.0%	Call	Sole	2023-11-14
2023-09-30	$84,165	11,593	-83.4%	Shares	Sole	2023-11-14
2022-09-30	$1,331,850	195,000	+387.5%	Put	Sole	2022-11-14
2022-09-30	$478,100	70,000	+250.0%	Shares	Sole	2022-11-14
2022-03-31	$155,200	20,000	-66.7%	Shares	Sole	2022-05-13
2020-12-31	$333,600	40,000	0.0%	Put	Sole	2021-02-16
2020-12-31	$500,400	60,000	+33.3%	Shares	Sole	2021-02-16
2020-09-30	$230,800	40,000	-50.0%	Put	Sole	2020-11-16
2020-09-30	$259,650	45,000	-30.8%	Shares	Sole	2020-11-16
2020-09-30	$2,312,616	400,800	—	Call	Sole	2020-11-16
2020-06-30	$494,000	65,000	-35.3%	Shares	Sole	2020-08-14
2020-03-31	$362,444	100,400	—	Shares	Sole	2020-05-15
2020-03-31	$288,800	80,000	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.