Position in SKY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,547,640
+$8,547,640 QoQ
Shares Held
97,000
Ownership
0.179%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#83
of 368 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SKY Over Time
Shares Held
Position Value (USD)
Derivatives in SKY
reported options exposure · as of Jun 30, 2026CallValue
$2,079,632
CallShares
23,600
PutValue
$17,624,000
PutShares
200,000
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 Residential Construction
Consumer Cyclical · as of Jun 30, 2026Caption Management, LLC holds $8,547,640 across 1 Residential Construction name. SKY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKY |
Champion Homes, Inc.
This page
|
97,000 | $8,547,640 |
All Filings in SKY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,079,632 | 23,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $8,547,640 | 97,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $17,624,000 | 200,000 | Put | Sole | 2026-08-14 | |
| 2025-03-31 | $3,771,448 | 39,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,330,180 | 37,800 | Call | Sole | 2025-02-14 | |
| 2021-09-30 | $4,084,080 | 68,000 | Call | Sole | 2021-11-12 | |
| 2020-12-31 | $1,491,308 | 48,200 | Call | Sole | 2021-02-16 | |
| 2020-03-31 | $92,512 | 5,900 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $470,400 | 30,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||