Position in TEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,315,011
+$288,517 QoQ
Shares Held
22,700
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#175
of 483 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEM Over Time
Shares Held
Position Value (USD)
Derivatives in TEM
reported options exposure · as of Jun 30, 2026CallValue
$19,406,550
CallShares
335,000
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 Health Information Services
Healthcare · as of Jun 30, 2026Caption Management, LLC holds $5,114,224 across 4 Health Information Services names. TEM ranks #3 (25.7% of the industry book) .
All Filings in TEM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,406,550 | 335,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,315,011 | 22,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,026,494 | 22,700 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $15,148,700 | 335,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $20,962,750 | 355,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $253,915 | 4,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,652,050 | 355,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $548,828 | 6,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,270,800 | 20,000 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $6,752,000 | 200,000 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||