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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PELOTON INTERACTIVE, INC.

PTON|70614W100

132300(-88.3%)

Value:

$836.1M(-91.5%)

BRUKER CORP

BRKR|116794108

20000(-73.3%)

Value:

$834.8M(-81.0%)

SoFi Technologies, Inc.

SOFI|83406F102

71500(+19.2%)

Value:

$831.5M(-10.0%)

Performance Food Group Co

PFGC|71377A103

10300

Value:

$809.9M

Rocket Companies, Inc.

RKT|77311W101

67000

Value:

$808.7M

Bath & Body Works, Inc.

BBWI|070830104

26523(-88.1%)

Value:

$804.2M(-90.7%)

80004C200

16865

Value:

$802.9M

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

9600(-82.2%)

Value:

$790.1M(-82.6%)

FRANCO NEVADA Corp

FNV|351858105

5000

Value:

$787.8M

NETGEAR, INC.

NTGR|64111Q104

32191(-79.8%)

Value:

$787.4M(-82.2%)

Snap Inc

SNAP|83304A106

90000

Value:

$783.9M

ENERGY FUELS INC

UUUU|292671708

210000(+683.2%)

Value:

$783.3M(+469.5%)

Cellebrite DI Ltd.

CLBT|M2197Q107

40000

Value:

$777.2M

EchoStar CORP

SATS|278768106

30000(+197.0%)

Value:

$767.4M(+231.8%)

Applied Digital Corp.

APLD|038169207

135600(+48.0%)

Value:

$762.1M(+8.8%)

AVIS BUDGET GROUP, INC.

CAR|053774105

9983(-74.8%)

Value:

$757.7M(-76.3%)

ETSY INC

ETSY|29786A106

16000(-93.0%)

Value:

$754.9M(-93.7%)

Baker Hughes Co

BKR|05722G100

17150

Value:

$753.7M

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

191000

Value:

$752.5M

DEERE & CO

DE|244199105

1600

Value:

$751.0M

Instrument	Shares		Other Manager	Value
Peloton Interactive, Inc.(PTONcusip70614W100)	132.3K	QoQ -88.35% (-1.0M) YoY -30.73% (-58.7K)	All Managers (Combined)	$836.1K	QoQ -91.53% (-$9.0M) YoY +2.16% (-$17.7K)
Bruker Corp(BRKRcusip116794108)	20.0K	QoQ -73.33% (-55.0K) YoY +2.04% (-400)	All Managers (Combined)	$834.8K	QoQ -81.01% (-$3.6M) YoY -54.66% (-$1.0M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	71.5K	QoQ +19.16% (-11.5K) YoY +383.20% (+56.7K)	All Managers (Combined)	$831.5K	QoQ -10.00% (-$92.5K) YoY +669.82% (+$723.5K)
Performance Food Group Co(PFGCcusip71377A103)	10.3K	QoQ NEW(+10.3K) YoY -45.78% (-8.7K)	All Managers (Combined)	$809.9K	QoQ NEW(+$809.9K) YoY -42.89% (-$608.3K)
Rocket Companies, Inc.(RKTcusip77311W101)	67.0K	QoQ NEW(+67.0K) YoY NEW(+67.0K)	All Managers (Combined)	$808.7K	QoQ NEW(+$808.7K) YoY NEW(+$808.7K)
Bath & Body Works, Inc.(BBWIcusip070830104)	26.5K	QoQ -88.07% (-196.0K) YoY +42.59% (-7.9K)	All Managers (Combined)	$804.2K	QoQ -90.67% (-$7.8M) YoY -13.56% (-$126.2K)
(cusip80004C200)✕	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$802.9K	QoQ NEW(+$802.9K) YoY NEW(+$802.9K)
Public Service Enterprise Group Inc(PEGcusip744573106)	9.6K	QoQ -82.16% (-44.2K) YoY -78.66% (-35.4K)	All Managers (Combined)	$790.1K	QoQ -82.62% (-$3.8M) YoY -73.70% (-$2.2M)
Franco Nevada Corp(FNVcusip351858105)	5.0K	QoQ NEW(+5.0K) YoY -92.49% (-61.6K)	All Managers (Combined)	$787.8K	QoQ NEW(+$787.8K) YoY -90.07% (-$7.1M)
Netgear, Inc.(NTGRcusip64111Q104)	32.2K	QoQ -79.75% (-126.8K) YoY -82.03% (-147.0K)	All Managers (Combined)	$787.4K	QoQ -82.23% (-$3.6M) YoY -72.13% (-$2.0M)
Snap Inc(SNAPcusip83304A106)	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$783.9K	QoQ NEW(+$783.9K) YoY NEW(+$783.9K)
Energy Fuels Inc(UUUUcusip292671708)	210.0K	QoQ +683.20% (+183.2K) YoY +602.08% (+180.1K)	All Managers (Combined)	$783.3K	QoQ +469.46% (+$645.7K) YoY +316.33% (+$595.2K)
Cellebrite Di Ltd.(CLBTcusipM2197Q107)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$777.2K	QoQ NEW(+$777.2K) YoY NEW(+$777.2K)
Echostar Corp(SATScusip278768106)	30.0K	QoQ +197.02% (+19.9K) YoY -17.80% (-6.5K)	All Managers (Combined)	$767.4K	QoQ +231.79% (+$536.1K) YoY +47.54% (-$247.3K)
Applied Digital Corp.(APLDcusip038169207)	135.6K	QoQ +47.96% (+44.0K) YoY +93.71% (+65.6K)	All Managers (Combined)	$762.1K	QoQ +8.84% (+$61.9K) YoY +154.36% (+$462.5K)
Avis Budget Group, Inc.(CARcusip053774105)	10.0K	QoQ -74.79% (-29.6K) YoY NEW(+10.0K)	All Managers (Combined)	$757.7K	QoQ -76.26% (-$2.4M) YoY NEW(+$757.7K)
Etsy Inc(ETSYcusip29786A106)	16.0K	QoQ -92.96% (-211.5K) YoY NEW(+16.0K)	All Managers (Combined)	$754.9K	QoQ -93.72% (-$11.3M) YoY NEW(+$754.9K)
Baker Hughes Co(BKRcusip05722G100)	17.1K	QoQ NEW(+17.1K) YoY -64.49% (-31.1K)	All Managers (Combined)	$753.7K	QoQ NEW(+$753.7K) YoY -53.41% (-$864.3K)
Hertz Global Holdings, Inc(HTZcusip42806J700)	191.0K	QoQ NEW(+191.0K) YoY +409.33% (+153.5K)	All Managers (Combined)	$752.5K	QoQ NEW(+$752.5K) YoY +156.29% (+$458.9K)
Deere & Co(DEcusip244199105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$751.0K	QoQ NEW(+$751.0K) YoY NEW(+$751.0K)