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 15 of 44
TARGET CORP
Shares:
25000(-50.0%)
Value:
$2.6B(-61.4%)
Roivant Sciences Ltd.
Shares:
256661(+70.7%)
Value:
$2.6B(+45.6%)
Encompass Health Corp
Shares:
25400(+0.0%)
Value:
$2.6B(+9.7%)
36118L106
Shares:
25000
Value:
$2.6B
NEXTNAV INC.
Shares:
208432(+273.3%)
Value:
$2.5B(+192.0%)
Nu Holdings Ltd.
Shares:
245000(+670.4%)
Value:
$2.5B(+661.5%)
Permian Resources Corp
Shares:
180000
Value:
$2.5B
GALAPAGOS NV
Shares:
99100(+119.7%)
Value:
$2.5B(+100.7%)
Macro Bank Inc.
Shares:
32919
Value:
$2.5B
WHIRLPOOL CORP /DE/
Shares:
27500
Value:
$2.5B
TripAdvisor, Inc.
Shares:
174900(+354.3%)
Value:
$2.5B(+335.8%)
EQT Corp
Shares:
46325(+363.3%)
Value:
$2.5B(+436.8%)
EMBRAER S.A.
Shares:
53400
Value:
$2.5B
Xponential Fitness, Inc.
Shares:
290441(-5.5%)
Value:
$2.4B(-41.5%)
CIENA CORP
Shares:
40000
Value:
$2.4B
Boot Barn Holdings, Inc.
Shares:
22500
Value:
$2.4B
SEMTECH CORP
Shares:
70200(+902.9%)
Value:
$2.4B(+457.8%)
CYTOKINETICS INC
Shares:
58739(+7.1%)
Value:
$2.4B(-8.5%)
Alkermes plc.
Shares:
71347(+457.4%)
Value:
$2.4B(+540.0%)
DENTSPLY SIRONA Inc.
Shares:
157500(+0.0%)
Value:
$2.4B(-21.3%)