Position in GIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$877,200
-$986,606 QoQ
Shares Held
17,000
-43.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#199
of 460 holders
Holding Since
Jun 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GIL Over Time
Shares Held
Position Value (USD)
Derivatives in GIL
reported options exposure · as of Dec 31, 2023CallValue
$562,020
CallShares
17,000
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 Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026Caption Management, LLC holds $2,081,512 across 2 Apparel Manufacturing names. GIL ranks #2 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
|
72,201 | $1,204,312 | |
| 2 | GIL |
Gildan Activewear Inc.
This page
|
17,000 | $877,200 |
All Filings in GIL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $877,200 | 17,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,863,806 | 29,840 | Shares | Sole | 2026-02-17 | |
| 2023-12-31 | $562,020 | 17,000 | Call | Sole | 2024-02-14 | |
| 2022-06-30 | $2,878,000 | 100,000 | Call | Sole | 2022-08-15 | |
| 2020-06-30 | $929,400 | 60,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||