Position in KOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,400
-$1,013,902 QoQ
Shares Held
40,000
-94.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 262 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KOS Over Time
Shares Held
Position Value (USD)
Derivatives in KOS
reported options exposure · as of Jun 30, 2026CallValue
$764,242
CallShares
362,200
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.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Caption Management, LLC holds $11,771,888 across 8 Oil & Gas E&P names. KOS ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
90,000 | $3,718,800 | |
| 2 | AMPY |
Amplify Energy Corp.
|
571,685 | $2,275,306 | |
| 3 | SM |
SM Energy Co
|
80,000 | $2,088,000 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
50,000 | $1,757,000 | |
| 5 | PR |
Permian Resources Corp
|
80,200 | $1,476,482 | |
| 6 | RRC |
Range Resources Corp
|
10,000 | $371,900 | |
| 7 | KOS |
Kosmos Energy Ltd.
This page
|
40,000 | $84,400 | |
| 8 | GLND |
Greenland Energy Co
|
700,000 | $0 |
All Filings in KOS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,400 | 40,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $764,242 | 362,200 | Call | Sole | 2026-08-14 | |
| 2025-09-30 | $1,098,302 | 661,628 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,045,286 | 1,232,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $766,973 | 445,915 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,574,316 | 915,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,086,884 | 915,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,560,000 | 2,000,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $427,500 | 125,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $503,750 | 125,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $692,500 | 125,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $745,000 | 125,000 | Call | Sole | 2024-05-15 | |
| 2023-03-31 | $489,552 | 65,800 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $14,837,900 | 2,870,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $6,202,380 | 1,002,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $464,250 | 75,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $143,800 | 20,000 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $539,250 | 75,000 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $108,125 | 31,250 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $259,500 | 75,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $92,500 | 31,250 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $222,000 | 75,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $38,925 | 11,250 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $259,500 | 75,000 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||