Caption Management, LLC
Position in FND — Floor & Decor Holdings, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in FND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,867,757
-$9,566,148 QoQ
Shares Held
82,004
-71.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#135
of 467 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FND Over Time
Shares Held
Position Value (USD)
Derivatives in FND
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$17,808,000
PutShares
300,000
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 Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Caption Management, LLC holds $4,867,757 across 1 Home Improvement Retail name. FND ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FND |
Floor & Decor Holdings, Inc.
This page
|
82,004 | $4,867,757 |
All Filings in FND
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,867,757 | 82,004 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $17,808,000 | 300,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $27,381,200 | 539,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $14,433,905 | 284,132 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,307,840 | 84,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $16,470,745 | 270,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $913,350 | 15,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,843,563 | 46,700 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $3,798,000 | 50,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $607,680 | 8,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,840,199 | 221,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $402,350 | 5,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,381,271 | 79,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,985,000 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $697,900 | 7,000 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,425,820 | 11,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,230,870 | 63,500 | Put | Sole | 2024-05-15 | |
| 2023-06-30 | $5,198,000 | 50,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,673,428 | 37,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $383,058 | 3,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,604,162 | 37,400 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $447,016 | 7,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $575,100 | 7,100 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $6,039,500 | 50,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $603,950 | 5,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,579,080 | 24,400 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $7,388,430 | 69,900 | Put | Sole | 2021-08-16 | |
| 2020-06-30 | $1,527,725 | 26,500 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $8,318,895 | 144,300 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $2,454,885 | 76,500 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $821,504 | 25,600 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||