Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,209,870
+$288,030 QoQ
Shares Held
4,500
+12.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#736
of 1,603 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Derivatives in HWM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$53,772,000
PutShares
200,000
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 Aerospace & Defense
Industrials · as of Jun 30, 2026Caption Management, LLC holds $14,950,931 across 8 Aerospace & Defense names. HWM ranks #2 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
53,200 | $11,516,204 | |
| 2 | HWM |
Howmet Aerospace Inc.
This page
|
4,500 | $1,209,870 | |
| 3 | LUNR |
Intuitive Machines, Inc.
|
50,700 | $1,084,473 | |
| 4 | HAWK |
HawkEye 360, Inc.
|
24,700 | $499,434 | |
| 5 | PL |
Planet Labs PBC
|
9,000 | $298,170 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
1,000 | $270,530 | |
| 7 | SPCE |
Virgin Galactic Holdings, Inc
|
25,000 | $72,250 | |
| 8 | SATL |
Satellogic Inc.
|
100,037 | $0 |
All Filings in HWM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,209,870 | 4,500 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $53,772,000 | 200,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $921,840 | 4,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,864,670 | 64,500 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $19,623,000 | 100,000 | Put | Sole | 2025-11-14 | |
| 2025-03-31 | $3,022,709 | 23,300 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $6,015,000 | 60,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,657,800 | 60,000 | Call | Sole | 2024-08-14 | |
| 2022-03-31 | $4,492,500 | 125,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,766,596 | 55,501 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $4,774,500 | 150,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $283,140 | 9,075 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $17,131,920 | 549,100 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $6,894,000 | 200,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $6,254,753 | 181,455 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,557,947 | 110,736 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $8,373,078 | 260,600 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $9,275,500 | 325,000 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||