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Equibles

Caption Management, LLC

Position in SID — National Steel Co

CIK 1706766 OKLAHOMA CITY, OK
Back to SID Full portfolio

Position in SID

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$470,597
-$352,051 QoQ
Shares Held
511,519
-22.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 65 holders
Holding Since
Sep 2021
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SID Over Time

Shares Held

Position Value (USD)

Derivatives in SID

reported options exposure · as of Sep 30, 2021
CallValue
$210,400
CallShares
40,000
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 Steel

Basic Materials · as of Jun 30, 2026

Caption Management, LLC holds $2,077,977 across 3 Steel names. SID ranks #2 (22.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CLF
Cleveland-Cliffs Inc.
 171,180 $1,607,380
2 SID
National Steel Co
This page 		511,519 $470,597
3 ASTL
Algoma Steel Group Inc.
 44,550 $0

All Filings in SID

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $470,597 511,519
2026-03-31 $822,648 663,426
2021-09-30 $210,400 40,000