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Caption Management, LLC

Position in MOS — Mosaic Co

CIK 1706766 OKLAHOMA CITY, OK

Position in MOS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,119,000
+$461,500 QoQ
Shares Held
100,000
+53.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#174
of 656 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MOS Over Time

Shares Held

Position Value (USD)

Derivatives in MOS

reported options exposure · as of Jun 30, 2026
CallValue
$264,875
CallShares
12,500
PutValue
$2,648,750
PutShares
125,000

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 Agricultural Inputs

Basic Materials · as of Jun 30, 2026

Caption Management, LLC holds $6,008,468 across 4 Agricultural Inputs names. MOS ranks #2 (35.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MOS
Mosaic Co
This page
100,000 $2,119,000

All Filings in MOS

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,648,750 125,000
2026-06-30 $264,875 12,500
2026-06-30 $2,119,000 100,000
2026-03-31 $1,657,500 65,000
2026-03-31 $1,530,000 60,000
2025-12-31 $156,585 6,500
2025-06-30 $3,648,000 100,000
2025-06-30 $656,640 18,000
2025-03-31 $972,360 36,000
2025-03-31 $2,701,000 100,000
2024-09-30 $964,080 36,000
2023-03-31 $1,420,398 30,959
2022-12-31 $4,387,000 100,000
2022-09-30 $7,587 157
2022-09-30 $5,316,300 110,000
2022-06-30 $4,723,000 100,000
2022-03-31 $6,650,000 100,000
2021-09-30 $4,275,684 119,700
2021-09-30 $1,096,604 30,700
2021-06-30 $2,575,137 80,700
2021-06-30 $3,819,627 119,700