Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,476,482
-$233,382 QoQ
Shares Held
80,200
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#269
of 617 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$320,000
PutShares
25,000
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 Oil & Gas E&P
Energy · as of Jun 30, 2026Caption Management, LLC holds $11,771,888 across 8 Oil & Gas E&P names. PR ranks #5 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
90,000 | $3,718,800 | |
| 2 | AMPY |
Amplify Energy Corp.
|
571,685 | $2,275,306 | |
| 3 | SM |
SM Energy Co
|
80,000 | $2,088,000 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
50,000 | $1,757,000 | |
| 5 | PR |
Permian Resources Corp
This page
|
80,200 | $1,476,482 | |
| 6 | RRC |
Range Resources Corp
|
10,000 | $371,900 | |
| 7 | KOS |
Kosmos Energy Ltd.
|
40,000 | $84,400 | |
| 8 | GLND |
Greenland Energy Co
|
700,000 | $0 |
All Filings in PR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,476,482 | 80,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,709,864 | 80,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,139,236 | 81,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $320,000 | 25,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,039,360 | 81,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $340,500 | 25,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,570,039 | 188,696 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $340,500 | 25,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,493,000 | 180,000 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $10,888 | 800 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $333,445 | 24,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $193,800 | 12,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $489,345 | 30,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $393,818 | 22,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $77,520 | 5,700 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $680,000 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $698,000 | 50,000 | Call | Sole | 2023-11-14 | |
| 2022-12-31 | $564,000 | 60,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $169,200 | 18,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $122,400 | 18,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $408,000 | 60,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 CDEV | — | 18,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 CDEV | — | 60,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 CDEV | — | 18,000 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 CDEV | — | 60,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 CDEV | — | 250,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 CDEV | — | 37,488 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 CDEV | — | 110,000 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 CDEV | — | 250,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 CDEV | — | 250,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 CDEV | — | 110,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 CDEV | — | 250,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 CDEV | — | 70,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||