Position in LODE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$716,746
-$166,850 QoQ
Shares Held
234,999
0.0% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LODE Over Time
Shares Held
Position Value (USD)
Derivatives in LODE
reported options exposure · as of Mar 31, 2026CallValue
$3,050,000
CallShares
1,000,000
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.
Position in Other Precious Metals & Mining
Basic Materials · as of Mar 31, 2026Caption Management, LLC holds $1,037,952 across 2 Other Precious Metals & Mining names. LODE ranks #1 (69.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LODE |
Comstock Inc.
This page
|
234,999 | $716,746 | |
| 2 | VOXR |
Vox Royalty Corp.
|
61,299 | $321,206 |
All Filings in LODE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $716,746 | 234,999 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,050,000 | 1,000,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,760,000 | 1,000,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $883,596 | 234,999 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,420,000 | 1,000,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $803,696 | 234,999 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||