Caption Management, LLC
Position in GIII — G III Apparel Group Ltd /De/
CIK 1706766
OKLAHOMA CITY, OK
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
0.524%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GIII Over Time
Shares Held
Position Value (USD)
Derivatives in GIII
reported options exposure · as of Dec 31, 2025CallValue
$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 Mar 31, 2026Caption Management, LLC holds $7,950,975 across 2 Apparel Manufacturing names. GIII ranks #1 (77.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIII |
G III Apparel Group Ltd /De/
This page
|
221,225 | $6,127,932 | |
| 2 | VFC |
V F Corp
|
107,301 | $1,823,043 |
All Filings in GIII
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,127,932 | 221,225 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,158,400 | 40,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $665,250 | 25,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $763,840 | 34,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $152,768 | 6,820 | Shares | Sole | 2025-08-14 | |
| 2022-09-30 | $281,493 | 18,829 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $523,250 | 35,000 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||