Position in NWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$349,719 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Common Shares in NWL Over Time
Shares Held
Position Value (USD)
Derivatives in NWL
reported options exposure · as of Jun 30, 2026CallValue
$3,466,030
CallShares
564,500
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 Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Caption Management, LLC holds $1,376,023 across 3 Household & Personal Products names.
All Filings in NWL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,466,030 | 564,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $349,719 | 101,959 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,508,857 | 439,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,875,252 | 504,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,603,271 | 430,987 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $2,056,690 | 206,495 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $585,900 | 67,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $11,509 | 1,326 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $508,389 | 56,300 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,799,300 | 310,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $783,000 | 90,000 | Shares | Sole | 2023-08-14 | |
| 2020-03-31 | $664,000 | 50,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $365,200 | 27,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||