Position in SN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$529,500
-$2,321,412 QoQ
Shares Held
5,000
-82.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SN Over Time
Shares Held
Position Value (USD)
Derivatives in SN
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$8,909,100
PutShares
90,000
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 Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026Caption Management, LLC holds $1,353,676 across 1 Furnishings, Fixtures & Appliances name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEG |
Leggett & Platt Inc
|
115,600 | $1,353,676 |
All Filings in SN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $529,500 | 5,000 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $2,850,912 | 28,800 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,909,100 | 90,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $19,392,825 | 232,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,432,262 | 14,711 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||