Position in UTZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,509
-$136,856 QoQ
Shares Held
2,274
-81.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 234 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTZ Over Time
Shares Held
Position Value (USD)
Derivatives in UTZ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$656,040
PutShares
85,200
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026Caption Management, LLC holds $7,149,056 across 5 Packaged Foods names. UTZ ranks #5 (0.2% of the industry book) .
All Filings in UTZ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,509 | 2,274 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $656,040 | 85,200 | Put | Sole | 2026-08-14 | |
| 2025-06-30 | $154,365 | 12,300 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $500,745 | 39,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $173,184 | 12,300 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $561,792 | 39,900 | Put | Sole | 2025-05-15 | |
| 2024-06-30 | $1,347,840 | 81,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,347,840 | 81,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,493,640 | 81,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,493,640 | 81,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $141,970 | 8,742 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||