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Magnera Corp shares owned by Caption Management

Quarter-by-quarter ownership of Magnera Corp (MAGN) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Magnera Corp

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All positions including Magnera Corp held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Magnera Corp by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.2M 186k 11.72
2025-06-30 $2.4M 200k 12.08
2025-03-31 $620k 34k 18.16
2024-12-31 $921k 51k 18.17

More positions owned by Caption Management

Carvana Cl A Call Option (CVNA)
Coreweave Com Cl A Call Option (CRWV)
Intuit Call Option (INTU)
Tesla Motors Put Option (TSLA)
United Therapeutics Corporation Call Option (UTHR)
Amazon Put Option (AMZN)
Reddit Cl A Call Option (RDDT)
Applovin Corp Com Cl A Call Option (APP)
NVIDIA Corporation Put Option (NVDA)
Echostar Corp Cl A Call Option (SATS)
Chevron Corporation Call Option (CVX)
Sable Offshore Corp Com Shs Call Option (SOC)
Iren Ordinary Shares Call Option (IREN)
Core Scientific Call Option (CORZ)
Coinbase Global Com Cl A Call Option (COIN)

View all positions for Caption Management

Top funds holding Magnera Corp

Littlejohn & Co
Madison Avenue Partners
Engine Capital Management
BlackRock
Newtyn Management
Vanguard Group
Morgan Stanley
Ancora Advisors
DG Capital Management
Goldman Sachs Group
Canyon Capital Advisors
Geode Capital Management
Assenagon Asset Management
Black Diamond Capital Management I, L
Black Diamond Capital Management

View all funds holding Magnera Corp