Caption Management, LLC

Position in TOON — Kartoon Studios, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to TOON Full portfolio

Position in TOON

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$190,031

-$29,004 QoQ

Shares Held

304,538

+0.1% QoQ

Ownership

0.515%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TOON Over Time

Shares Held

Position Value (USD)

Derivatives in TOON

reported options exposure · as of Mar 31, 2026

CallValue

$141,772

CallShares

227,200

PutValue

PutShares

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 Mar 31, 2026

Caption Management, LLC holds $36,791,309 across 8 Entertainment names. TOON ranks #8 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	212,100	$20,393,415
2	LYV	Live Nation Entertainment, Inc.	31,000	$4,727,810
3	ROKU	Roku, Inc	47,200	$4,466,064
4	PSKY	Paramount Skydance Corp	418,800	$3,777,576
5	CNK	Cinemark Holdings, Inc.	40,000	$1,140,800
6	MANU	Manchester United plc	65,304	$1,098,413
7	NWSA	News Corp	40,000	$997,200
8	TOON	Kartoon Studios, Inc. This page	304,538	$190,031

All Filings in TOON

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$141,772	227,200	-25.4%	Call	Sole	2026-05-15
2026-03-31	$190,031	304,538	+0.1%	Shares	Sole	2026-05-15
2025-12-31	$219,035	304,216	+3.4%	Shares	Sole	2026-02-17
2025-12-31	$211,752	294,100	+47.0%	Call	Sole	2026-02-17
2025-09-30	$147,600	200,000	0.0%	Shares	Sole	2025-11-14
2025-06-30	$148,600	200,000	+157.4%	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.