Position in MANU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,109
-$1,078,304 QoQ
Shares Held
877
-98.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 125 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MANU Over Time
Shares Held
Position Value (USD)
Derivatives in MANU
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,020,024
PutShares
189,700
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 Entertainment
Communication Services · as of Jun 30, 2026Caption Management, LLC holds $14,459,235 across 7 Entertainment names. MANU ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSKY |
Paramount Skydance Corp
|
757,184 | $7,465,834 | |
| 2 | NFLX |
Netflix Inc
|
61,100 | $4,362,540 | |
| 3 | NWSA |
News Corp
|
40,000 | $993,200 | |
| 4 | DIS |
Walt Disney Co
|
10,065 | $968,756 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
2,500 | $432,575 | |
| 6 | TOON |
Kartoon Studios, Inc.
|
304,538 | $216,221 | |
| 7 | MANU |
Manchester United plc
This page
|
877 | $20,109 |
All Filings in MANU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,109 | 877 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,098,413 | 65,304 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,020,024 | 189,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,266,897 | 79,579 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $93,474 | 6,174 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,872,058 | 189,700 | Put | Sole | 2025-11-14 | |
| 2023-12-31 | $5,543,360 | 272,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,549,538 | 125,100 | Put | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||