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 18 of 44
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Aptiv PLC
APTV|G3265R107
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30000(-34.5%)
Value:
$1.8B(-35.5%)
SEMPRA
SRE|816851109
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25000
Value:
$1.8B
Arista Networks, Inc.
ANET|040413205
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23000(+0.7%)
Value:
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Elastic N.V.
ESTC|N14506104
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20000(-60.0%)
Value:
$1.8B(-64.0%)
Capri Holdings Ltd
CPRI|G1890L107
Shares:
90000(-48.0%)
Value:
$1.8B(-51.2%)
RH
RH|74967X103
Shares:
7567(-84.9%)
Value:
$1.8B(-91.0%)
Caesars Entertainment, Inc.
CZR|12769G100
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70621(+2335.2%)
Value:
$1.8B(+1721.7%)
Enovix Corp
ENVX|293594107
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240000(+2300.0%)
Value:
$1.8B(+1520.6%)
Victoria's Secret & Co.
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94646
Value:
$1.8B
Qorvo, Inc.
QRVO|74736K101
Shares:
24000(+194.1%)
Value:
$1.7B(+204.5%)
ICU MEDICAL INC/DE
ICUI|44930G107
Shares:
12510
Value:
$1.7B
ALGONQUIN POWER & UTILITIES CORP.
AQN|015857105
Shares:
337500(-66.3%)
Value:
$1.7B(-61.0%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
32500(-78.3%)
Value:
$1.7B(-78.5%)
Delek US Holdings, Inc.
DK|24665A103
Shares:
114000(+253.2%)
Value:
$1.7B(+187.7%)
Zoetis Inc.
ZTS|98978V103
Shares:
10300(+106.0%)
Value:
$1.7B(+108.2%)
Bausch Health Companies Inc.
BHC|071734107
Shares:
260165(+38.5%)
Value:
$1.7B(+11.2%)
ELDORADO GOLD CORP /FI
EGO|284902509
Shares:
100000
Value:
$1.7B
Expedia Group, Inc.
EXPE|30212P303
Shares:
10000(-28.6%)
Value:
$1.7B(-35.5%)
BOEING CO
BA|097023105
Shares:
9800(-55.9%)
Value:
$1.7B(-57.5%)