Caption Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Caption Management, LLC
Data Enrichment
94% identified
808 identified54 unidentified

Holdings

862 positions
Manager:
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Page 12 of 44
Doximity, Inc.
Shares:
60000(-33.3%)
Value:
$3.5B(-27.5%)
TKO Group Holdings, Inc.
Shares:
22623(-96.8%)
Value:
$3.5B(-96.6%)
Ventas, Inc.
Shares:
50000(+25.0%)
Value:
$3.4B(+46.0%)
ANTERO RESOURCES Corp
Shares:
85000(+63.5%)
Value:
$3.4B(+88.6%)
Wayfair Inc.
Shares:
107050(+28.6%)
Value:
$3.4B(-7.1%)
Yum China Holdings, Inc.
Shares:
65836(+1.3%)
Value:
$3.4B(+9.5%)
ENTERGY CORP /DE/
Shares:
40000
Value:
$3.4B
Viper Energy, Inc.
Shares:
75000
Value:
$3.4B
60938K304
Shares:
38936(+49.7%)
Value:
$3.4B(+50.6%)
Prologis, Inc.
Shares:
30000(+18.7%)
Value:
$3.4B(+25.5%)
AerCap Holdings N.V.
Shares:
32500(+364.3%)
Value:
$3.3B(+395.7%)
INCYTE CORP
Shares:
54000(+506.7%)
Value:
$3.3B(+431.9%)
Sea Ltd
Shares:
25000(-87.5%)
Value:
$3.3B(-84.6%)
25460G781
Shares:
52500(-3.7%)
Value:
$3.3B(+70.2%)
Huntsman CORP
Shares:
204826(+138.4%)
Value:
$3.2B(+108.8%)
EXELIXIS, INC.
Shares:
87500(-41.7%)
Value:
$3.2B(-35.4%)
COMFORT SYSTEMS USA INC
Shares:
10000(+7.5%)
Value:
$3.2B(-18.3%)
AMBAC FINANCIAL GROUP INC
Shares:
363082(+33.3%)
Value:
$3.2B(-7.8%)
78464A714
Shares:
45900(-42.6%)
Value:
$3.2B(-50.2%)
Airbnb, Inc.
Shares:
26000(-84.7%)
Value:
$3.1B(-86.0%)