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Equibles

Caption Management, LLC

Position in GIII — G III Apparel Group Ltd /De/

CIK 1706766 OKLAHOMA CITY, OK
Back to GIII Full portfolio

Position in GIII

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$6,127,932
+$6,127,932 QoQ
Shares Held
221,225
Ownership
0.516%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GIII Over Time

Shares Held

Position Value (USD)

Derivatives in GIII

reported options exposure · as of Dec 31, 2025
CallValue
$0
CallShares
0
PutValue
$1,158,400
PutShares
40,000

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 Apparel Manufacturing

Consumer Cyclical · as of Jun 30, 2026

Caption Management, LLC holds $2,081,512 across 2 Apparel Manufacturing names.

# Ticker Company Shares Value (USD) Open
1 VFC
V F Corp
 72,201 $1,204,312
2 GIL
Gildan Activewear Inc.
 17,000 $877,200

All Filings in GIII

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,127,932 221,225
2025-12-31 $1,158,400 40,000
2025-09-30 $665,250 25,000
2025-06-30 $763,840 34,100
2025-06-30 $152,768 6,820
2022-09-30 $281,493 18,829
2022-09-30 $523,250 35,000