Caption Management, LLC
Position in NMM — Navios Maritime Partners L.P.
CIK 1706766
OKLAHOMA CITY, OK
Position in NMM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 quarters on record
Common Shares in NMM Over Time
Shares Held
Position Value (USD)
Derivatives in NMM
reported options exposure · as of Mar 31, 2026CallValue
$1,349,600
CallShares
20,000
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.
All Filings in NMM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,349,600 | 20,000 | Call | Sole | 2026-05-15 | |
| 2024-09-30 | $1,878,900 | 30,000 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $2,131,000 | 50,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $159,484 | 3,742 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $1,817,200 | 70,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $500,612 | 19,284 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $613,000 | 25,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,813,998 | 165,826 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,843,300 | 167,100 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $5,128,640 | 145,700 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $5,040,640 | 143,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,551,653 | 101,700 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $2,551,653 | 101,700 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||