Position in SID
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$822,648
+$822,648 QoQ
Shares Held
663,426
Ownership
0.050%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in SID
reported options exposure · as of Sep 30, 2021CallValue
$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 Mar 31, 2026Caption Management, LLC holds $2,879,621 across 4 Steel names. SID ranks #2 (28.6% of the industry book) .
All Filings in SID
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $822,648 | 663,426 | Shares | Sole | 2026-05-15 | |
| 2021-09-30 | $210,400 | 40,000 | Call | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||