Position in GSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$265,030
-$254,563 QoQ
Shares Held
83,343
-33.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 176 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GSM Over Time
Shares Held
Position Value (USD)
Derivatives in GSM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$318,000
PutShares
100,000
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 Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Caption Management, LLC holds $3,920,853 across 10 Other Industrial Metals & Mining names. GSM ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
86,503 | $1,301,005 | |
| 2 | USAR |
USA Rare Earth, Inc.
|
47,000 | $1,014,260 | |
| 3 | VZLA |
Vizsla Silver Corp.
|
159,923 | $527,745 | |
| 4 | MP |
MP Materials Corp. / DE
|
6,100 | $341,661 | |
| 5 | SKE |
Skeena Resources Ltd
|
10,000 | $266,600 | |
| 6 | GSM |
Ferroglobe PLC
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|
83,343 | $265,030 | |
| 7 | TMC |
TMC the metals Co Inc.
|
932,593 | $139,888 | |
| 8 | USAS |
Americas Gold & Silver Corp
|
13,700 | $64,664 |
All Filings in GSM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,030 | 83,343 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $318,000 | 100,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $556,200 | 135,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $519,593 | 126,115 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $933,336 | 201,150 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $92,800 | 20,000 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $296,800 | 80,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,782,580 | 469,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $581,369 | 152,992 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $97,660 | 25,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,209,884 | 260,751 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,712,624 | 369,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $119,248 | 25,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,468,623 | 273,997 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,116,500 | 425,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,835,820 | 282,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $703,913 | 135,368 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $477,000 | 100,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $824,256 | 172,800 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $792,000 | 150,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $120,663 | 22,853 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,188,000 | 200,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,540,000 | 200,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $1,857,299 | 299,082 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $1,263,735 | 203,500 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $1,170,150 | 134,500 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $6,555,450 | 753,500 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $933,240 | 107,269 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $836,426 | 136,671 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $4,131,000 | 675,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $472,500 | 125,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $94,500 | 25,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||