Caption Management, LLC

Position in HYMC — Hycroft Mining Holding Corp

CIK 1706766 OKLAHOMA CITY, OK

Back to HYMC Full portfolio

Position in HYMC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$421,200

+$207,000 QoQ

Shares Held

18,000

+157.1% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#86

of 171 holders

Holding Since

Mar 2021

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HYMC Over Time

Shares Held

Position Value (USD)

Derivatives in HYMC

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$783,900

PutShares

33,500

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 Gold

Basic Materials · as of Jun 30, 2026

Caption Management, LLC holds $12,273,780 across 6 Gold names. HYMC ranks #5 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQX	Equinox Gold Corp.	610,466	$5,933,729
2	AGI	Alamos Gold Inc	90,000	$2,730,600
3	AU	AngloGold Ashanti PLC	29,700	$2,402,433
4	IAG	Iamgold Corp	40,000	$633,600
5	HYMC	Hycroft Mining Holding Corp This page	18,000	$421,200
6	BTG	B2gold Corp	40,700	$152,218

All Filings in HYMC

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$421,200	18,000	-74.3%	Shares	Sole	2026-08-14
2026-06-30	$783,900	33,500	—	Put	Sole	2026-08-14
2021-06-30	$214,200	70,000	-22.2%	Shares	Sole	2021-08-16
2021-03-31	$315,000	90,000	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.