Position in GSAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,882,380
+$2,882,380 QoQ
Shares Held
35,458
Ownership
0.027%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#88
of 303 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GSAT Over Time
Shares Held
Position Value (USD)
Derivatives in GSAT
reported options exposure · as of Jun 30, 2026CallValue
$2,601,280
CallShares
32,000
PutValue
$4,470,950
PutShares
55,000
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 Telecom Services
Communication Services · as of Jun 30, 2026Caption Management, LLC holds $6,995,686 across 6 Telecom Services names. GSAT ranks #1 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSAT |
Globalstar, Inc.
This page
|
35,458 | $2,882,380 | |
| 2 | ATEX |
Anterix Inc.
|
17,532 | $1,804,744 | |
| 3 | LBTYA |
Liberty Global Ltd.
|
100,000 | $1,137,000 | |
| 4 | OPTU |
Optimum Communications, Inc.
|
611,170 | $886,196 | |
| 5 | AD |
Array Digital Infrastructure, Inc.
|
7,870 | $285,366 | |
| 6 | KYIV |
Kyivstar Group Ltd.
|
90,650 | $0 |
All Filings in GSAT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,601,280 | 32,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,882,380 | 35,458 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,470,950 | 55,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,660,500 | 25,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $6,714,400 | 110,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $30,520,000 | 500,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $18,195,000 | 500,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $545,850 | 15,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $11,775,000 | 500,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $588,750 | 25,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $10,430,000 | 500,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $20,417,768 | 978,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $354,974 | 17,017 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,776,491 | 1,341,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $361,422 | 174,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $496,000 | 400,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $802,280 | 647,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $622,944 | 556,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $84,000 | 75,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $44,100 | 30,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $582,000 | 300,000 | Call | Sole | 2024-02-14 | |
| 2022-12-31 | $266,000 | 200,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,330,000 | 1,000,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $798,000 | 600,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,176,600 | 740,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $318,000 | 200,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,590,000 | 1,000,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,230,000 | 1,000,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,020,900 | 830,000 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $334,835 | 200,500 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $835,000 | 500,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $1,668,394 | 937,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,265,355 | 937,300 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||