Position in FIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,881
-$1,419,916 QoQ
Shares Held
24,328
-92.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 173 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Derivatives in FIP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$464,000
PutShares
100,000
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 Conglomerates
Industrials · as of Jun 30, 2026Caption Management, LLC holds $10,879,481 across 3 Conglomerates names. FIP ranks #2 (1.0% of the industry book) .
All Filings in FIP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,881 | 24,328 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $464,000 | 100,000 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $1,532,797 | 332,494 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,152,500 | 250,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,262,656 | 289,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,506,366 | 345,497 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $691,934 | 112,145 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $575,044 | 93,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $508,016 | 112,145 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $226,512 | 24,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $138,080 | 16,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||