AESI — ATLAS ENERGY SOLUTIONS INC

Ownership history in Caption Management, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ATLAS ENERGY SOLUTIONS INC (AESI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q2)
Avg. % of fund
0.01%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 58,000 -57,000 -49.6% 0.01% $659K $11.37
2025 Q3 ADDED 115,000 +57,000 +98.3% 0.01% $1.3M $11.37
2025 Q2 REDUCED 58,000 -57,000 -49.6% 0.01% $775K $13.09
2025 Q2 INITIATED 115,000 — — 0.02% $1.5M $13.09
% of Fund (quarterly)    AESI price (monthly, adj. close)

Other funds also holding AESI

As of 2025 Q4 — sorted by position size

Nixon Capital, LLC 3Y 2.98% VILLERE ST DENIS J & CO LLC 3Y 7Y 1.91% COOPERMAN LEON G 3Y 7Y 1.58% Meridian Wealth Advisors, LLC 3Y 7Y 1.29% Pine Ridge Advisers LLC 3Y 1.04% B & T Capital Management DBA Alpha Capital Management 3Y 7Y 1.01% THOMIST CAPITAL MANAGEMENT, LP 3Y 0.83% Manatuck Hill Partners, LLC 3Y 7Y 0.76% Orchard Capital Management, LLC 3Y 0.61% Consolidated Portfolio Review Corp 0.51%
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