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Equibles

Caption Management, LLC

Position in SKYD — Skydance Corp

CIK 1706766 OKLAHOMA CITY, OK
Back to SKYD Full portfolio

Position in SKYD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$14,931,668
+$7,376,516 QoQ
Shares Held
757,184
+80.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SKYD Over Time

Shares Held

Position Value (USD)

Derivatives in SKYD

reported options exposure · as of Jun 30, 2026
CallValue
$2,839,680
CallShares
144,000
PutValue
$29,830,444
PutShares
1,512,700

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 Entertainment

Communication Services · as of Jun 30, 2026

Caption Management, LLC holds $21,925,069 across 7 Entertainment names. SKYD ranks #1 (68.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SKYD
Skydance Corp
This page 		757,184 $14,931,668
2 NFLX
Netflix Inc
 61,100 $4,362,540
3 NWSA
News Corp
 40,000 $993,200
4 DIS
Walt Disney Co
 10,065 $968,756
5 SPHR
Sphere Entertainment Co.
 2,500 $432,575
6 TOON
Kartoon Studios, Inc.
 304,538 $216,221
7 MANU
Manchester United plc
 877 $20,109

All Filings in SKYD

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $29,830,444 1,512,700
2026-06-30 $14,931,668 757,184
2026-06-30 $2,839,680 144,000
2026-03-31 $7,555,152 418,800
2026-03-31 $5,801,664 321,600
2025-12-31 $8,618,880 321,600
2025-12-31 $6,342,461 236,659
2025-09-30 $17,028,000 450,000