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Caption Management, LLC

Position in UWMC — UWM Holdings Corp

CIK 1706766 OKLAHOMA CITY, OK

Position in UWMC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$77,830 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2021
7 quarters on record

Common Shares in UWMC Over Time

Shares Held

Position Value (USD)

Derivatives in UWMC

reported options exposure · as of Jun 30, 2026
CallValue
$171,750
CallShares
75,000
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 Mortgage Finance

Financial Services · as of Jun 30, 2026

Caption Management, LLC holds $208,593 across 2 Mortgage Finance names.

# Ticker Company Shares Value (USD) Open

All Filings in UWMC

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $171,750 75,000
2026-03-31 $31,856 8,800
2026-03-31 $77,830 21,500
2025-12-31 $81,897 18,698
2025-12-31 $1,762,950 402,500
2025-12-31 $38,544 8,800
2025-09-30 $1,065,750 175,000
2024-12-31 $264,150 45,000
2024-12-31 $587,000 100,000
2024-06-30 $1,108,800 160,000
2024-06-30 $410,256 59,200
2021-06-30 $401,375 47,500
2021-06-30 $1,684,930 199,400