Position in GPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,100
+$95,100 QoQ
Shares Held
6,000
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 194 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in GPGI
reported options exposure · as of Dec 31, 2024CallValue
$1,276,993
CallShares
100,293
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 Metal Fabrication
Industrials · as of Jun 30, 2026Caption Management, LLC holds $622,986 across 2 Metal Fabrication names. GPGI ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEC |
Mayville Engineering Company, Inc.
|
14,092 | $527,886 | |
| 2 | GPGI |
GPGI, Inc.
This page
|
6,000 | $95,100 |
All Filings in GPGI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,100 | 6,000 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $1,276,993 | 83,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $785,118 | 56,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,167,864 | 83,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $380,797 | 56,000 | Put | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||