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 16 of 44
AMGEN INC
AMGN|031162100
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7550(-72.0%)
Value:
$2.4B(-66.6%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
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14000
Value:
$2.3B
GOLD FIELDS LTD
GFI|38059T106
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105700(+188.8%)
Value:
$2.3B(+383.3%)
SIGNET JEWELERS LTD
SIG|G81276100
Shares:
40156
Value:
$2.3B
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CORZ|21874A106
Shares:
319000(+168.1%)
Value:
$2.3B(+38.1%)
CNX Resources Corp
CNX|12653C108
Shares:
72402(+48.1%)
Value:
$2.3B(+27.1%)
MURPHY OIL CORP
MUR|626717102
Shares:
80000(+60.0%)
Value:
$2.3B(+50.2%)
Concentrix Corp
CNXC|20602D101
Shares:
40223
Value:
$2.2B
Syndax Pharmaceuticals Inc
SNDX|87164F105
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181900(-15.3%)
Value:
$2.2B(-21.3%)
Cinemark Holdings, Inc.
CNK|17243V102
Shares:
87389(+332.6%)
Value:
$2.2B(+247.6%)
COCA COLA CO
KO|191216100
Shares:
30000
Value:
$2.1B
CARPENTER TECHNOLOGY CORP
CRS|144285103
Shares:
11800(-53.2%)
Value:
$2.1B(-50.0%)
Riot Platforms, Inc.
RIOT|767292105
Shares:
300000(+200.0%)
Value:
$2.1B(+109.2%)
LKQ CORP
LKQ|501889208
Shares:
50000(+0.0%)
Value:
$2.1B(+15.8%)
ING GROEP NV
ING|456837103
Shares:
108500
Value:
$2.1B
UNITED STATES CELLULAR CORP
USM|911684108
Shares:
30359(+185.5%)
Value:
$2.1B(+214.7%)
Vertiv Holdings Co
VRT|92537N108
Shares:
29000
Value:
$2.1B
Kosmos Energy Ltd.
KOS|500688106
Shares:
915300(+632.2%)
Value:
$2.1B(+388.2%)
AVADEL PHARMACEUTICALS PLC
AVDL|G29687103
Shares:
264910(+65.6%)
Value:
$2.1B(+23.3%)
05589G102
05589G102
Shares:
46000(-15.4%)
Value:
$2.1B(-2.5%)