Caption Management, LLC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,109,623
-$755,207 QoQ
Shares Held
13,791
-58.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#217
of 430 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Derivatives in SEI
reported options exposure · as of Jun 30, 2026CallValue
$43,287,480
CallShares
538,000
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 Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Caption Management, LLC holds $3,712,175 across 4 Oil & Gas Equipment & Services names. SEI ranks #3 (29.9% of the industry book) .
All Filings in SEI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,109,623 | 13,791 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $43,287,480 | 538,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $31,363,050 | 555,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,864,830 | 33,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,686,500 | 450,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,111,080 | 45,923 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,966,021 | 199,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $14,145 | 500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,046,400 | 140,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,439,000 | 50,000 | Call | Sole | 2025-02-14 | |
| 2021-03-31 | $823,317 | 67,100 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||