Position in THRM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,386,722
-$428,795 QoQ
Shares Held
49,918
0.0% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THRM Over Time
Shares Held
Position Value (USD)
Derivatives in THRM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$8,334,000
PutShares
300,000
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 Auto Parts
Consumer Cyclical · as of Mar 31, 2026Caption Management, LLC holds $6,198,435 across 4 Auto Parts names. THRM ranks #2 (22.4% of the industry book) .
All Filings in THRM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,386,722 | 49,918 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,334,000 | 300,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,815,517 | 49,918 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $10,911,000 | 300,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,700,207 | 49,918 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $10,218,000 | 300,000 | Put | Sole | 2025-11-14 | |
| 2024-03-31 | $3,454,800 | 60,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,141,600 | 60,000 | Call | Sole | 2024-02-14 | |
| 2020-06-30 | $2,917,500 | 75,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $2,355,000 | 75,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||