Position in HAFN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$664,000
+$585,053 QoQ
Shares Held
100,000
+575.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#62
of 158 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAFN Over Time
Shares Held
Position Value (USD)
Derivatives in HAFN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$666,250
PutShares
125,000
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 Marine Shipping
Industrials · as of Jun 30, 2026Caption Management, LLC holds $877,486 across 2 Marine Shipping names. HAFN ranks #1 (75.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAFN |
Hafnia Ltd
This page
|
100,000 | $664,000 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
8,211 | $213,486 |
All Filings in HAFN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $664,000 | 100,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $666,250 | 125,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $78,947 | 14,812 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $311,480 | 52,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $36,029 | 6,015 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $249,500 | 50,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $64,870 | 13,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||