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 23 of 44
SOUTHWEST AIRLINES CO
Shares:
34000
Value:
$1.1B
Norwegian Cruise Line Holdings Ltd.
Shares:
60000(-60.0%)
Value:
$1.1B(-70.5%)
PATTERSON UTI ENERGY INC
Shares:
137700(+0.0%)
Value:
$1.1B(-0.5%)
VERIZON COMMUNICATIONS INC
Shares:
24600(-52.0%)
Value:
$1.1B(-45.5%)
PACKAGING CORP OF AMERICA
Shares:
5625
Value:
$1.1B
Aurinia Pharmaceuticals Inc.
Shares:
138152(+418.0%)
Value:
$1.1B(+363.8%)
878742204
Shares:
30000(+1246.5%)
Value:
$1.1B(+1110.3%)
Keros Therapeutics, Inc.
Shares:
106981(+74.8%)
Value:
$1.1B(+12.5%)
ACADIA PHARMACEUTICALS INC
Shares:
65224
Value:
$1.1B
REPLIGEN CORP
Shares:
8513(-40.5%)
Value:
$1.1B(-47.4%)
TERAWULF INC.
Shares:
396586(+260.5%)
Value:
$1.1B(+73.9%)
Nutanix, Inc.
Shares:
15480(-38.1%)
Value:
$1.1B(-29.3%)
MFA FINANCIAL, INC.
Shares:
105000(+39.1%)
Value:
$1.1B(+40.1%)
Compass Therapeutics, Inc.
Shares:
561200
Value:
$1.1B
SOLAREDGE TECHNOLOGIES, INC.
Shares:
65600(+9.3%)
Value:
$1.1B(+30.1%)
Vital Farms, Inc.
Shares:
34800(+480.0%)
Value:
$1.1B(+368.9%)
Oddity Tech Ltd
Shares:
24508(+63.4%)
Value:
$1.1B(+68.2%)
Vera Therapeutics, Inc.
Shares:
44052
Value:
$1.1B
WOLVERINE WORLD WIDE INC /DE/
Shares:
75692
Value:
$1.1B
Xometry, Inc.
Shares:
42000
Value:
$1.0B