Position in NB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
668,553
0.0% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NB Over Time
Shares Held
Position Value (USD)
Derivatives in NB
reported options exposure · as of Jun 30, 2026CallValue
$433,800
CallShares
90,000
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 Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Caption Management, LLC holds $3,920,853 across 10 Other Industrial Metals & Mining names. NB ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
86,503 | $1,301,005 | |
| 2 | USAR |
USA Rare Earth, Inc.
|
47,000 | $1,014,260 | |
| 3 | VZLA |
Vizsla Silver Corp.
|
159,923 | $527,745 | |
| 4 | MP |
MP Materials Corp. / DE
|
6,100 | $341,661 | |
| 5 | SKE |
Skeena Resources Ltd
|
10,000 | $266,600 | |
| 6 | GSM |
Ferroglobe PLC
|
83,343 | $265,030 | |
| 7 | TMC |
TMC the metals Co Inc.
|
932,593 | $139,888 | |
| 8 | USAS |
Americas Gold & Silver Corp
|
13,700 | $64,664 |
All Filings in NB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NIOBW | — | 668,553 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $433,800 | 90,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 NIOBW | — | 668,553 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $535,200 | 120,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 NIOBW | — | 617,756 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $848,000 | 160,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,060,000 | 200,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 NIOBW | — | 136,096 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,370,732 | 354,900 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||