Position in TOON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$216,221
+$26,190 QoQ
Shares Held
304,538
0.0% QoQ
Ownership
0.490%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 43 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TOON Over Time
Shares Held
Position Value (USD)
Derivatives in TOON
reported options exposure · as of Jun 30, 2026CallValue
$35,500
CallShares
50,000
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 Entertainment
Communication Services · as of Jun 30, 2026Caption Management, LLC holds $14,459,235 across 7 Entertainment names. TOON ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSKY |
Paramount Skydance Corp
|
757,184 | $7,465,834 | |
| 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.
This page
|
304,538 | $216,221 | |
| 7 | MANU |
Manchester United plc
|
877 | $20,109 |
All Filings in TOON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,500 | 50,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $216,221 | 304,538 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $141,772 | 227,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $190,031 | 304,538 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $219,035 | 304,216 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $211,752 | 294,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $147,600 | 200,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $148,600 | 200,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,249 | 77,697 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||