Caption Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

862 positions • $4,471,227.413K total value

862 positions

Manager:

SEC FilingSEC DataHachi Filing

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COSTAR GROUP, INC.

CSGP|22160N109

15448

Value:

$1.2B

NORDSTROM INC

JWN|655664100

50000

Value:

$1.2B

SUN COMMUNITIES INC

SUI|866674104

9500(-86.0%)

Value:

$1.2B(-85.3%)

PayPal Holdings, Inc.

PYPL|70450Y103

18700

Value:

$1.2B

AIR LEASE CORP

AL|00912X302

25190

Value:

$1.2B

Seagate Technology Holdings plc

STX|G7997R103

14220

Value:

$1.2B

Credo Technology Group Holding Ltd

CRDO|G25457105

30000(+0.0%)

Value:

$1.2B(-40.2%)

Janux Therapeutics, Inc.

JANX|47103J105

44443(-8.4%)

Value:

$1.2B(-53.8%)

Paramount Global

PARA|92556H206

100000(-91.9%)

Value:

$1.2B(-90.8%)

MAG SILVER CORP

MAG|55903Q104

78000

Value:

$1.2B

MORGAN STANLEY

MS|617446448

10200

Value:

$1.2B

EDISON INTERNATIONAL

EIX|281020107

19985

Value:

$1.2B

586001109

190000

Value:

$1.2B

MoonLake Immunotherapeutics

MLTX|61559X104

30000(+142.5%)

Value:

$1.2B(+75.0%)

KKR & Co. Inc.

KKR|48251W104

10125(-62.5%)

Value:

$1.2B(-70.7%)

MASTEC INC

MTZ|576323109

10000

Value:

$1.2B

American Outdoor Brands, Inc.

AOUT|02875D109

95183(-33.6%)

Value:

$1.2B(-47.0%)

CENTURY ALUMINUM CO

CENX|156431108

61800(+615.4%)

Value:

$1.1B(+628.8%)

Biohaven Ltd.

BHVN|G1110E107

47578(-23.0%)

Value:

$1.1B(-50.4%)

GENWORTH FINANCIAL INC

GNW|37247D106

161177(-81.2%)

Value:

$1.1B(-80.9%)

Instrument	Shares		Other Manager	Value
Costar Group, Inc.(CSGPcusip22160N109)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Nordstrom Inc(JWNcusip655664100)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Sun Communities Inc(SUIcusip866674104)	9.5K	QoQ -85.96% (-58.2K) YoY NEW(+9.5K)	All Managers (Combined)	$1.2M	QoQ -85.31% (-$7.1M) YoY NEW(+$1.2M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Air Lease Corp(ALcusip00912X302)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	30.0K	QoQ 0.00% (-0) YoY +33.33% (+7.5K)	All Managers (Combined)	$1.2M	QoQ -40.24% (-$811.5K) YoY +152.69% (+$728.0K)
Janux Therapeutics, Inc.(JANXcusip47103J105)	44.4K	QoQ -8.42% (-4.1K) YoY NEW(+44.4K)	All Managers (Combined)	$1.2M	QoQ -53.81% (-$1.4M) YoY NEW(+$1.2M)
Paramount Global(PARAcusip92556H206)	100.0K	QoQ -91.92% (-1.1M) YoY NEW(+100.0K)	All Managers (Combined)	$1.2M	QoQ -90.76% (-$11.8M) YoY NEW(+$1.2M)
Mag Silver Corp(MAGcusip55903Q104)	78.0K	QoQ NEW(+78.0K) YoY NEW(+78.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Morgan Stanley(MScusip617446448)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Edison International(EIXcusip281020107)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip586001109)✕	190.0K	QoQ NEW(+190.0K) YoY +2275.00% (+182.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +2488.62% (+$1.1M)
Moonlake Immunotherapeutics(MLTXcusip61559X104)	30.0K	QoQ +142.50% (+17.6K) YoY +20.00% (-5.0K)	All Managers (Combined)	$1.2M	QoQ +74.96% (+$502.2K) YoY -6.66% (-$83.7K)
Kkr & Co. Inc.(KKRcusip48251W104)	10.1K	QoQ -62.50% (-16.9K) YoY -58.67% (-14.4K)	All Managers (Combined)	$1.2M	QoQ -70.68% (-$2.8M) YoY -52.49% (-$1.3M)
Mastec Inc(MTZcusip576323109)	10.0K	QoQ NEW(+10.0K) YoY -63.63% (-17.5K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY -54.48% (-$1.4M)
American Outdoor Brands, Inc.(AOUTcusip02875D109)	95.2K	QoQ -33.62% (-48.2K) YoY NEW(+95.2K)	All Managers (Combined)	$1.2M	QoQ -47.03% (-$1.0M) YoY NEW(+$1.2M)
Century Aluminum Co(CENXcusip156431108)	61.8K	QoQ +615.44% (+53.2K) YoY +782.85% (+54.8K)	All Managers (Combined)	$1.1M	QoQ +628.79% (+$989.6K) YoY +964.70% (+$1.0M)
Biohaven Ltd.(BHVNcusipG1110E107)	47.6K	QoQ -23.00% (-14.2K) YoY -0.87% (-422)	All Managers (Combined)	$1.1M	QoQ -50.44% (-$1.2M) YoY -56.42% (-$1.5M)
Genworth Financial Inc(GNWcusip37247D106)	161.2K	QoQ -81.16% (-694.7K) YoY +862.19% (+144.4K)	All Managers (Combined)	$1.1M	QoQ -80.89% (-$4.8M) YoY +960.95% (+$1.0M)