SATS — ECHOSTAR CORP

Ownership history in Caption Management, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ECHOSTAR CORP (SATS). 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
0.7% (2025 Q4)
Avg. % of fund
0.11%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 163,900 -777,200 -82.6% 0.12% $17.8M $108.70
2025 Q4 ADDED 941,100 +522,700 +124.9% 0.70% $102.3M $108.70
2025 Q3 REDUCED 418,400 -251,800 -37.6% 0.25% $31.9M $76.36
2025 Q3 REDUCED 670,200 -101,300 -13.1% 0.40% $51.2M $76.36
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SATS price (monthly, adj. close)

Other funds also holding SATS

As of 2025 Q4 — sorted by position size

Varde Management, L.P. 3Y 7Y 59.66% Diameter Capital Partners LP 3Y 7Y 37.43% Pennant Select, LLC 31.64% STONEHILL CAPITAL MANAGEMENT LLC 3Y 7Y 27.08% REDWOOD CAPITAL MANAGEMENT, LLC 3Y 7Y 26.39% Attestor Capital Ltd 23.05% CYRUS CAPITAL PARTNERS, L.P. 3Y 7Y 23.02% Monarch Alternative Capital LP 3Y 7Y 20.45% Pennant Investors, LP 3Y 7Y 19.06% PLUSTICK MANAGEMENT LLC 3Y 17.56%
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