Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TPH holding history

Tri Pointe Homes, 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.

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

Shares (Q2 2025): 0; Sold out in Q2 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of TPH by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2025	0	$0	0.0%	−15,390−100.0%	Sold out	Holders
Q1 2025	15,390	$491.2K	<0.1%	+15,390	New	Holders
Q2 2021	0	$0	0.0%	−12,500−100.0%	Sold out	Holders
Q1 2021	12,500	$254.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.