Position in HCAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$980,295
+$661,177 QoQ
Shares Held
771,886
+1610.1% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HCAT Over Time
Shares Held
Position Value (USD)
Derivatives in HCAT
reported options exposure · as of Mar 31, 2026CallValue
$1,079,500
CallShares
850,000
PutValue
$1,079,500
PutShares
850,000
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 Health Information Services
Healthcare · as of Mar 31, 2026Caption Management, LLC holds $3,355,538 across 6 Health Information Services names. HCAT ranks #3 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAY |
Waystar Holding Corp.
|
50,000 | $1,205,500 | |
| 2 | TEM |
Tempus AI, Inc.
|
22,700 | $1,026,494 | |
| 3 | HCAT |
Health Catalyst, Inc.
This page
|
771,886 | $980,295 | |
| 4 | TALK |
Talkspace, Inc.
|
20,000 | $103,500 | |
| 5 | AMWL |
American Well Corp
|
5,030 | $26,457 | |
| 6 | TDOC |
Teladoc Health, Inc.
|
2,439 | $13,292 |
All Filings in HCAT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $980,295 | 771,886 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,079,500 | 850,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,079,500 | 850,000 | Call | Sole | 2026-05-15 | |
| 2024-12-31 | $319,118 | 45,137 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $142,450 | 17,500 | Shares | Sole | 2024-11-14 | |
| 2022-03-31 | $783,900 | 30,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $688,368 | 26,344 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,188,600 | 30,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $3,011,120 | 76,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $810,268 | 20,451 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,000,200 | 20,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $400,080 | 8,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,110,200 | 20,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $444,080 | 8,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||