Caption Management, LLC
Position in HOS — Hornbeck Offshore Services, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in HOS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,173,468
+$1,173,468 QoQ
Shares Held
118,652
Ownership
0.081%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOS Over Time
Shares Held
Position Value (USD)
Derivatives in HOS
reported options exposure · as of Jun 30, 2025CallValue
$374,400
CallShares
60,000
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.
All Filings in HOS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,173,468 | 118,652 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $374,400 | 60,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $244,604 | 29,435 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $781,900 | 70,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||