Position in MTZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,491,992
+$3,938,479 QoQ
Shares Held
13,200
+80.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#264
of 908 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTZ Over Time
Shares Held
Position Value (USD)
Derivatives in MTZ
reported options exposure · as of Jun 30, 2026CallValue
$15,102,978
CallShares
36,300
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 Engineering & Construction
Industrials · as of Jun 30, 2026Caption Management, LLC holds $18,614,229 across 4 Engineering & Construction names. MTZ ranks #2 (29.5% of the industry book) .
All Filings in MTZ
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,102,978 | 36,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,491,992 | 13,200 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,553,513 | 7,300 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,167,100 | 10,000 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $10,771,250 | 87,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,155,000 | 50,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,494,293 | 60,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,279,600 | 40,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,564,375 | 27,500 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,797,500 | 30,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,786,000 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,786,000 | 50,000 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $2,241,430 | 19,000 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,493,275 | 17,500 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,203,491 | 72,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,587,500 | 25,000 | Call | Sole | 2022-11-14 | |
| 2021-12-31 | $1,245,780 | 13,500 | Put | Sole | 2022-02-11 | |
| 2021-03-31 | $10,494,400 | 112,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,549,988 | 81,402 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $1,145,550 | 35,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||