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Equibles

Caption Management, LLC

Position in NWPX — NWPX Infrastructure, Inc.

CIK 1706766 OKLAHOMA CITY, OK
Back to NWPX Full portfolio

Position in NWPX

as of Jun 30, 2026 · filed Aug 14, 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
Jun 2025
4 quarters on record

Common Shares in NWPX Over Time

Shares Held

Position Value (USD)

Derivatives in NWPX

reported options exposure · as of Jun 30, 2026
CallValue
$7,152,138
CallShares
47,700
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 Steel

Basic Materials · as of Jun 30, 2026

Caption Management, LLC holds $2,077,977 across 3 Steel names.

# Ticker Company Shares Value (USD) Open
1 CLF
Cleveland-Cliffs Inc.
 171,180 $1,607,380
2 SID
National Steel Co
 511,519 $470,597
3 ASTL
Algoma Steel Group Inc.
 44,550 $0

All Filings in NWPX

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,152,138 47,700
2026-03-31 $3,713,922 47,700
2025-12-31 $111,044 1,777
2025-12-31 $3,505,689 56,100
2025-06-30 $1,640,400 40,000
2025-06-30 $232,239 5,663