Caption Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001706766
- Manager Name
- Caption Management, LLC
Data Enrichment
94% identified808 identified54 unidentified
Holdings
862 positions
Manager:
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Page 29 of 44
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
58.1K | All Managers (Combined) | $604.3K | |||
25.0K | QoQ 0.00% (-0) | All Managers (Combined) | $603.8K | ||
272.5K | YoY NEW(+272.5K) | All Managers (Combined) | $602.2K | YoY NEW(+$602.2K) | |
13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $598.4K | YoY NEW(+$598.4K) | |
Caleres Inc(CALcusip129500104) | 34.7K | QoQ NEW(+34.7K) YoY NEW(+34.7K) | All Managers (Combined) | $597.9K | QoQ NEW(+$597.9K) YoY NEW(+$597.9K) |
Pfizer Inc(PFEcusip717081103) | 23.5K | All Managers (Combined) | $595.5K | ||
Flowserve Corp(FLScusip34354P105) | 12.1K | QoQ 0.00% (-0)YoY NEW(+12.1K) | All Managers (Combined) | $591.0K | YoY NEW(+$591.0K) |
Bloom Energy Corp(BEcusip093712107) | 30.0K | All Managers (Combined) | $589.8K | ||
13.4K | QoQ NEW(+13.4K) | All Managers (Combined) | $581.2K | QoQ NEW(+$581.2K) | |
12.0K | All Managers (Combined) | $579.7K | |||
Ezcorp Inc(EZPWcusip302301106) | 39.1K | QoQ NEW(+39.1K) YoY NEW(+39.1K) | All Managers (Combined) | $575.8K | QoQ NEW(+$575.8K) YoY NEW(+$575.8K) |
50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $573.5K | QoQ NEW(+$573.5K) YoY NEW(+$573.5K) | |
14.5K | QoQ 0.00% (+0)YoY NEW(+14.5K) | All Managers (Combined) | $572.0K | YoY NEW(+$572.0K) | |
Ouster, Inc.(OUSTcusip68989M202) | 63.1K | YoY NEW(+63.1K) | All Managers (Combined) | $566.5K | YoY NEW(+$566.5K) |
Perrigo Co Plc(PRGOcusipG97822103) | 20.2K | All Managers (Combined) | $566.4K | ||
Woodward, Inc.(WWDcusip980745103) | 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $565.7K | QoQ NEW(+$565.7K) YoY NEW(+$565.7K) |
Cactus, Inc.(WHDcusip127203107) | 12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $563.7K | QoQ NEW(+$563.7K) YoY NEW(+$563.7K) |
40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $563.6K | QoQ NEW(+$563.6K) YoY NEW(+$563.6K) | |
19.3K | All Managers (Combined) | $563.3K | |||
13.0K | QoQ NEW(+13.0K) | All Managers (Combined) | $554.2K | QoQ NEW(+$554.2K) |