Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$302,024
-$550,976 QoQ
Shares Held
1,900
-81.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#423
of 682 holders
Holding Since
Dec 2022
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Derivatives in OC
reported options exposure · as of Jun 30, 2026CallValue
$2,066,480
CallShares
13,000
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 Building Products & Equipment
Industrials · as of Jun 30, 2026Caption Management, LLC holds $5,187,134 across 3 Building Products & Equipment names. OC ranks #2 (5.8% of the industry book) .
All Filings in OC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,066,480 | 13,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $302,024 | 1,900 | Shares | Sole | 2026-08-14 | |
| 2022-12-31 | $853,000 | 10,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||