Caption Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
862
Total Value
4471227413
Accession Number
0001706766-25-000004
Form Type
13F-HR
CIK
0001706766
Manager Name
Caption Management, LLC
Data Enrichment
94% identified
808 identified54 unidentified

Holdings

862 positions
Manager:
SEC
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Page 12 of 44
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YUMC|98850P109
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65836(+1.3%)
Value:
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ENTERGY CORP /DE/
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40000
Value:
$3.4B
Viper Energy, Inc.
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Value:
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32500(+364.3%)
Value:
$3.3B(+395.7%)
INCYTE CORP
INCY|45337C102
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54000(+506.7%)
Value:
$3.3B(+431.9%)
Sea Ltd
SE|81141R100
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25000(-87.5%)
Value:
$3.3B(-84.6%)
25460G781
25460G781
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52500(-3.7%)
Value:
$3.3B(+70.2%)
Huntsman CORP
HUN|447011107
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204826(+138.4%)
Value:
$3.2B(+108.8%)
EXELIXIS, INC.
EXEL|30161Q104
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87500(-41.7%)
Value:
$3.2B(-35.4%)
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
10000(+7.5%)
Value:
$3.2B(-18.3%)
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AMBC|023139884
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363082(+33.3%)
Value:
$3.2B(-7.8%)
78464A714
78464A714
Shares:
45900(-42.6%)
Value:
$3.2B(-50.2%)
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ABNB|009066101
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26000(-84.7%)
Value:
$3.1B(-86.0%)