LW — LAMB WESTON HLDGS INC

Ownership history in Caption Management, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in LAMB WESTON HLDGS INC (LW). 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
0.34% (2025 Q4)
Avg. % of fund
0.07%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 163,271 -1,036,729 -86.4% 0.05% $6.8M $41.54
2025 Q4 ADDED 1,200,000 +1,162,500 +3100.0% 0.34% $50.3M $41.54
2025 Q3 REDUCED 37,500 -62,500 -62.5% 0.02% $2.2M $57.26
2025 Q2 ADDED 100,000 +69,603 +229.0% 0.06% $5.2M $50.78
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LW price (monthly, adj. close)

Other funds also holding LW

As of 2025 Q4 — sorted by position size

CONTINENTAL GRAIN CO 3Y 7Y 26.63% JANA Partners Management, LP 10.92% 13D Management LLC 3Y 7Y 3.79% BERNZOTT CAPITAL ADVISORS 3Y 7Y 2.35% Clarkston Capital Partners, LLC 3Y 7Y 2.34% LIBERTY ONE INVESTMENT MANAGEMENT, LLC 3Y 2.23% MAC Alpha Capital Management, LP 2.21% Goodman Financial Corp 3Y 7Y 1.92% MAGNOLIA GROUP, LLC 3Y 7Y 1.47% IVY LANE CAPITAL MANAGEMENT, LLC 3Y 1.43%
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