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Caption Management, LLC

Position in GTES — Gates Industrial Corp plc

CIK 1706766 OKLAHOMA CITY, OK

Position in GTES

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$208,012
+$208,012 QoQ
Shares Held
9,200
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2024
4 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Derivatives in GTES

reported options exposure · as of Sep 30, 2024
CallValue
$6,318,000
CallShares
360,000
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 Specialty Industrial Machinery

Industrials · as of Mar 31, 2026

Caption Management, LLC holds $1,301,761 across 4 Specialty Industrial Machinery names. GTES ranks #3 (16.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 GTES
Gates Industrial Corp plc
This page
9,200 $208,012

All Filings in GTES

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $208,012 9,200
2024-09-30 $6,318,000 360,000
2024-06-30 $5,691,600 360,000
2024-03-31 $6,375,600 360,000