Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,680,600
+$1,503,660 QoQ
Shares Held
30,000
+1400.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#108
of 339 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Derivatives in SHAK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,187,538
PutShares
56,900
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 Restaurants
Consumer Cyclical · as of Jun 30, 2026Caption Management, LLC holds $21,877,304 across 10 Restaurants names. SHAK ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
215,000 | $7,310,000 | |
| 2 | DPZ |
Dominos Pizza Inc
|
18,371 | $5,438,550 | |
| 3 | PZZA |
Papa Johns International Inc
|
53,945 | $1,983,557 | |
| 4 | CNNE |
Cannae Holdings, Inc.
|
134,483 | $1,936,555 | |
| 5 | SHAK |
Shake Shack Inc.
This page
|
30,000 | $1,680,600 | |
| 6 | BROS |
Dutch Bros Inc.
|
20,400 | $1,464,924 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
14,400 | $1,145,376 | |
| 8 | CAVA |
Cava Group, Inc.
|
5,000 | $392,400 |
All Filings in SHAK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,680,600 | 30,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,187,538 | 56,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $176,940 | 2,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $884,700 | 10,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $811,700 | 10,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $286,448 | 3,529 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $330,349 | 3,529 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $936,100 | 10,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,406,000 | 10,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $881,700 | 10,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,542,975 | 17,500 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $134,606 | 2,318 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,829,000 | 75,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $11,658,000 | 150,000 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $137,049 | 3,300 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $415,300 | 10,000 | Put | Sole | 2023-02-14 | |
| 2021-12-31 | $1,082,400 | 15,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $1,176,900 | 15,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $1,605,300 | 15,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||