Caption Management, LLC

Position in WOR — Worthington Enterprises, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to WOR Full portfolio

Position in WOR

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

Position Value

$354,552

+$3,876 QoQ

Shares Held

6,800

0.0% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WOR Over Time

Shares Held

Position Value (USD)

Derivatives in WOR

reported options exposure · as of Mar 31, 2025

CallValue

$500,900

CallShares

10,000

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 Metal Fabrication

Industrials · as of Jun 30, 2026

Caption Management, LLC holds $622,986 across 2 Metal Fabrication names.

#	Ticker	Company	Shares	Value (USD)	Open
1	MEC	Mayville Engineering Company, Inc.	14,092	$527,886
2	GPGI	GPGI, Inc.	6,000	$95,100

All Filings in WOR

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$354,552	6,800	0.0%	Shares	Sole	2026-05-15
2025-12-31	$350,676	6,800	0.0%	Shares	Sole	2026-02-17
2025-09-30	$377,332	6,800	—	Shares	Sole	2025-11-14
2025-03-31	$500,900	10,000	—	Call	Sole	2025-05-15
No filing history on record for this holder in this stock.