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 19 of 44
Vaxcyte, Inc.
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44200(+47.3%)
Value:
$1.7B(-32.0%)
Six Flags Entertainment Corporation/NEW
FUN|83001C108
Shares:
46500
Value:
$1.7B
WESTERN DIGITAL CORP
WDC|958102105
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41000(-54.7%)
Value:
$1.7B(-69.3%)
GAP INC
GAP|364760108
Shares:
80000(+166.7%)
Value:
$1.6B(+132.6%)
Sunoco LP
SUN|86765K109
Shares:
28000
Value:
$1.6B
46138G706
46138G706
Shares:
53000(+50.6%)
Value:
$1.6B(+38.5%)
HERSHEY CO
HSY|427866108
Shares:
9400(+17.5%)
Value:
$1.6B(+18.7%)
CHIMERA INVESTMENT CORP
CIM|16934Q802
Shares:
125224(+13.9%)
Value:
$1.6B(+4.4%)
MPLX LP
MPLX|55336V100
Shares:
30000(-85.7%)
Value:
$1.6B(-84.0%)
Aramark
ARMK|03852U106
Shares:
45900
Value:
$1.6B
GLAUKOS Corp
GKOS|377322102
Shares:
16000
Value:
$1.6B
Alcoa Corp
AA|013872106
Shares:
51500
Value:
$1.6B
ADVANCE AUTO PARTS INC
AAP|00751Y106
Shares:
39502(+1654.9%)
Value:
$1.5B(+1355.0%)
Allot Ltd.
ALLT|M0854Q105
Shares:
270581(-51.7%)
Value:
$1.5B(-53.7%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
100000(+279.0%)
Value:
$1.5B(+173.9%)
Shake Shack Inc.
SHAK|819047101
Shares:
17500
Value:
$1.5B
GOLAR LNG LTD
GLNG|G9456A100
Shares:
40000(-69.2%)
Value:
$1.5B(-72.3%)
21874A114
21874A114
Shares:
500000(+0.0%)
Value:
$1.5B(-63.1%)
AST SpaceMobile, Inc.
ASTS|00217D100
Shares:
66600(-82.5%)
Value:
$1.5B(-81.1%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
20100(-44.5%)
Value:
$1.5B(-44.4%)