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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iTeos Therapeutics, Inc.

ITOS|46565G104

154493(-69.7%)

Value:

$922.3M(-76.4%)

TRANSALTA CORP

TAC|89346D107

98493(+156.2%)

Value:

$920.9M(+69.3%)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

28000

Value:

$916.2M

DEXCOM INC

DXCM|252131107

13400(-91.3%)

Value:

$915.1M(-92.4%)

CENTENE CORP

CNC|15135B101

15000

Value:

$910.6M

agilon health, inc.

AGL|00857U107

210000(-33.0%)

Value:

$909.3M(+52.7%)

Enova International, Inc.

ENVA|29357K103

9387

Value:

$906.4M

CENTERPOINT ENERGY INC

CNP|15189T107

25000

Value:

$905.8M

IONIS PHARMACEUTICALS INC

IONS|462222100

30000(+453.8%)

Value:

$905.1M(+377.9%)

PPL Corp

PPL|69351T106

25000

Value:

$902.8M

RESMED INC

RMD|761152107

4000

Value:

$895.4M

ALASKA AIR GROUP, INC.

ALK|011659109

18125

Value:

$892.1M

FORWARD AIR CORP

FWRD|349853101

44000(+303.7%)

Value:

$884.0M(+151.5%)

DoubleVerify Holdings, Inc.

DV|25862V105

66090(+634.3%)

Value:

$883.6M(+411.1%)

Immunocore Holdings plc

IMCR|45258D105

29393

Value:

$872.1M

Viatris Inc

VTRS|92556V106

100000

Value:

$871.0M

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

14761

Value:

$865.9M

Open Lending Corp

LPRO|68373J104

310000

Value:

$855.6M

BROWN FORMAN CORP

BF-B|115637209

25000(+0.0%)

Value:

$848.5M(-10.6%)

FIRST MAJESTIC SILVER CORP

AG|32076V103

125000(+0.0%)

Value:

$836.3M(+21.9%)

Instrument	Shares		Other Manager	Value
Iteos Therapeutics, Inc.(ITOScusip46565G104)	154.5K	QoQ -69.69% (-355.3K) YoY NEW(+154.5K)	All Managers (Combined)	$922.3K	QoQ -76.44% (-$3.0M) YoY NEW(+$922.3K)
Transalta Corp(TACcusip89346D107)	98.5K	QoQ +156.16% (+60.0K) YoY NEW(+98.5K)	All Managers (Combined)	$920.9K	QoQ +69.26% (+$376.9K) YoY NEW(+$920.9K)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$916.2K	QoQ NEW(+$916.2K) YoY NEW(+$916.2K)
Dexcom Inc(DXCMcusip252131107)	13.4K	QoQ -91.35% (-141.6K) YoY -61.93% (-21.8K)	All Managers (Combined)	$915.1K	QoQ -92.40% (-$11.1M) YoY -81.25% (-$4.0M)
Centene Corp(CNCcusip15135B101)	15.0K	QoQ NEW(+15.0K) YoY -85.00% (-85.0K)	All Managers (Combined)	$910.6K	QoQ NEW(+$910.6K) YoY -88.39% (-$6.9M)
Agilon Health, Inc.(AGLcusip00857U107)	210.0K	QoQ -32.98% (-103.4K) YoY -39.84% (-139.1K)	All Managers (Combined)	$909.3K	QoQ +52.72% (-$313.9K) YoY -57.30% (-$1.2M)
Enova International, Inc.(ENVAcusip29357K103)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$906.4K	QoQ NEW(+$906.4K) YoY NEW(+$906.4K)
Centerpoint Energy Inc(CNPcusip15189T107)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$905.8K	QoQ NEW(+$905.8K) YoY NEW(+$905.8K)
Ionis Pharmaceuticals Inc(IONScusip462222100)	30.0K	QoQ +453.81% (+24.6K) YoY NEW(+30.0K)	All Managers (Combined)	$905.1K	QoQ +377.93% (+$715.7K) YoY NEW(+$905.1K)
Ppl Corp(PPLcusip69351T106)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$902.8K	QoQ NEW(+$902.8K) YoY NEW(+$902.8K)
Resmed Inc(RMDcusip761152107)	4.0K	QoQ NEW(+4.0K) YoY -98.21% (-220.4K)	All Managers (Combined)	$895.4K	QoQ NEW(+$895.4K) YoY -97.98% (-$43.5M)
Alaska Air Group, Inc.(ALKcusip011659109)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$892.1K	QoQ NEW(+$892.1K) YoY NEW(+$892.1K)
Forward Air Corp(FWRDcusip349853101)	44.0K	QoQ +303.66% (+33.1K) YoY NEW(+44.0K)	All Managers (Combined)	$884.0K	QoQ +151.46% (+$532.4K) YoY NEW(+$884.0K)
Doubleverify Holdings, Inc.(DVcusip25862V105)	66.1K	QoQ +634.33% (+57.1K) YoY NEW(+66.1K)	All Managers (Combined)	$883.6K	QoQ +411.08% (+$710.7K) YoY NEW(+$883.6K)
Immunocore Holdings Plc(IMCRcusip45258D105)	29.4K	QoQ NEW(+29.4K) YoY +219.07% (+20.2K)	All Managers (Combined)	$872.1K	QoQ NEW(+$872.1K) YoY +45.64% (+$273.3K)
Viatris Inc(VTRScusip92556V106)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$871.0K	QoQ NEW(+$871.0K) YoY NEW(+$871.0K)
Gibraltar Industries, Inc.(ROCKcusip374689107)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$865.9K	QoQ NEW(+$865.9K) YoY NEW(+$865.9K)
Open Lending Corp(LPROcusip68373J104)	310.0K	QoQ NEW(+310.0K) YoY NEW(+310.0K)	All Managers (Combined)	$855.6K	QoQ NEW(+$855.6K) YoY NEW(+$855.6K)
Brown Forman Corp(BF-Bcusip115637209)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$848.5K	QoQ -10.63% (-$101.0K) YoY NEW(+$848.5K)
First Majestic Silver Corp(AGcusip32076V103)	125.0K	QoQ 0.00% (+0) YoY NEW(+125.0K)	All Managers (Combined)	$836.3K	QoQ +21.85% (+$150.0K) YoY NEW(+$836.3K)