Position in FWRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$399,504
+$374,690 QoQ
Shares Held
29,571
+1891.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#93
of 184 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWRD Over Time
Shares Held
Position Value (USD)
Derivatives in FWRD
reported options exposure · as of Jun 30, 2026CallValue
$1,148,350
CallShares
85,000
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 Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Caption Management, LLC holds $2,121,291 across 2 Integrated Freight & Logistics names. FWRD ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CYRX |
Cryoport, Inc.
|
109,668 | $1,721,787 | |
| 2 | FWRD |
Forward Air Corp
This page
|
29,571 | $399,504 |
All Filings in FWRD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,148,350 | 85,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $399,504 | 29,571 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,814 | 1,485 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,667,500 | 186,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,674,675 | 106,987 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||