Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SSRM holding history

SSR Mining Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SSRM overview All 13F holders of SSRM Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2023

Holdings of SSRM by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−19−100.0%	Sold out	Holders
Q1 2026	19	$559	<0.1%	+19	New	Holders
Q2 2023	0	$0	0.0%	−158,700−100.0%	Sold out	Holders
Q1 2023	158,700	$2.40M	0.5%	+158,700	New	Holders