HUN — HUNTSMAN CORP

Ownership history in Caption Management, LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in HUNTSMAN CORP (HUN). 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
0.13% (2024 Q4)
Avg. % of fund
0.04%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 207,000 -358,000 -63.4% 0.01% $2.1M $9.93
2025 Q4 ADDED 565,000 +158,483 +39.0% 0.04% $5.7M $9.93
2025 Q3 ADDED 406,517 +106,517 +35.5% 0.03% $3.7M $8.84
2025 Q3 ADDED 300,000 +20,000 +7.1% 0.02% $2.7M $8.84
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HUN price (monthly, adj. close)

Other funds also holding HUN

As of 2025 Q4 — sorted by position size

Impala Asset Management LLC 3Y 7Y 5.46% FIRST WILSHIRE SECURITIES MANAGEMENT INC 3Y 7Y 2.54% Forest Hill Capital, LLC 3Y 7Y 1.46% SOROS FUND MANAGEMENT LLC 3Y 7Y 0.68% Walnut Level Capital LLC 0.58% Cambria Investment Management, L.P. 3Y 7Y 0.49% MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 0.41% Bridgefront Capital, LLC 3Y 0.27% Bayesian Capital Management, LP 3Y 7Y 0.26% SHAYNE & JACOBS, LLC 3Y 7Y 0.25%
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