Position in SBSW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$503,745
+$503,745 QoQ
Shares Held
59,334
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#104
of 256 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBSW Over Time
Shares Held
Position Value (USD)
Derivatives in SBSW
reported options exposure · as of Jun 30, 2026CallValue
$403,275
CallShares
47,500
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 Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026Caption Management, LLC holds $1,696,763 across 3 Other Precious Metals & Mining names. SBSW ranks #2 (29.7% of the industry book) .
All Filings in SBSW
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,275 | 47,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $503,745 | 59,334 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,552,928 | 775,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $11,827,500 | 830,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $12,302,180 | 1,094,500 | Call | Sole | 2025-11-14 | |
| 2022-09-30 | $91,112 | 9,776 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $97,466 | 9,776 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $158,664 | 9,776 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $172,760 | 14,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $859,922 | 51,400 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,509,500 | 150,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $603,668 | 33,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $230,465 | 12,904 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||