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 28 of 44
Douglas Elliman Inc.
Shares:
390947(-31.2%)
Value:
$672.4M(-29.1%)
Kiniksa Pharmaceuticals International, plc
Shares:
30000
Value:
$666.3M
CITIZENS FINANCIAL GROUP INC/RI
Shares:
16000(-66.7%)
Value:
$655.5M(-68.8%)
LAM RESEARCH CORP
Shares:
9000(-89.4%)
Value:
$654.3M(-89.3%)
Diamondback Energy, Inc.
Shares:
4080
Value:
$652.3M
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:
11896(-29.6%)
Value:
$643.5M(-42.9%)
Progyny, Inc.
Shares:
28800(-64.0%)
Value:
$643.4M(-53.4%)
Atlassian Corp
Shares:
3000(-92.8%)
Value:
$636.6M(-93.7%)
NewAmsterdam Pharma Co N.V.
Shares:
30934(-78.6%)
Value:
$633.2M(-83.0%)
CHIPOTLE MEXICAN GRILL INC
Shares:
12500
Value:
$627.6M
Childrens Place, Inc.
Shares:
71675(+2.6%)
Value:
$626.4M(-14.3%)
XPENG INC.
Shares:
30000
Value:
$621.6M
Magnera Corp
Shares:
34156(+1452.5%)
Value:
$620.3M(+1451.7%)
Blueprint Medicines Corp
Shares:
7000(-40.2%)
Value:
$619.6M(-39.3%)
Yext, Inc.
Shares:
100000
Value:
$616.0M
HALLADOR ENERGY CO
Shares:
50000(-58.3%)
Value:
$614.0M(-55.3%)
COMSTOCK RESOURCES INC
Shares:
30000
Value:
$610.2M
073685109
Shares:
4925
Value:
$609.2M
Acadia Healthcare Company, Inc.
Shares:
20000(+0.0%)
Value:
$606.4M(-23.5%)
NOVAVAX INC
Shares:
94345(-21.4%)
Value:
$604.8M(-37.3%)