Position in FTDR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$317,160
-$28,980 QoQ
Shares Held
6,000
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTDR Over Time
Shares Held
Position Value (USD)
Derivatives in FTDR
reported options exposure · as of Sep 30, 2023CallValue
$3,059,000
CallShares
100,000
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 Personal Services
Consumer Cyclical · as of Mar 31, 2026Caption Management, LLC holds $317,160 across 1 Personal Services name. FTDR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTDR |
Frontdoor, Inc.
This page
|
6,000 | $317,160 |
All Filings in FTDR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $317,160 | 6,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $346,140 | 6,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $403,740 | 6,000 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $3,059,000 | 100,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $764,750 | 25,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $928,404 | 33,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $692,640 | 33,300 | Call | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||