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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Sigma Lithium Corp

SGML|826599102

58104(+61.4%)

Value:

$604.3M(+49.6%)

Viking Therapeutics, Inc.

VKTX|92686J106

25000(+0.0%)

Value:

$603.8M(-40.0%)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

272486(+1185.3%)

Value:

$602.2M(+421.2%)

Upstart Holdings, Inc.

UPST|91680M107

13000(-10.3%)

Value:

$598.4M(-33.0%)

CALERES INC

CAL|129500104

34700

Value:

$597.9M

PFIZER INC

PFE|717081103

23500(-97.0%)

Value:

$595.5M(-97.1%)

FLOWSERVE CORP

FLS|34354P105

12100(+0.0%)

Value:

$591.0M(-15.1%)

Bloom Energy Corp

BE|093712107

30000(-81.8%)

Value:

$589.8M(-83.9%)

Red Rock Resorts, Inc.

RRR|75700L108

13400

Value:

$581.2M

GFL Environmental Inc.

GFL.TO|36168Q104

12000(+127.3%)

Value:

$579.7M(+146.6%)

EZCORP INC

EZPW|302301106

39119

Value:

$575.8M

O-I Glass, Inc. /DE/

OI|67098H104

50000

Value:

$573.5M

37954Y848

SIL|37954Y848

14500(+0.0%)

Value:

$572.0M(+24.2%)

Ouster, Inc.

OUST|68989M202

63085(+189.4%)

Value:

$566.5M(+112.7%)

PERRIGO Co plc

PRGO|G97822103

20200(-57.2%)

Value:

$566.4M(-53.3%)

Woodward, Inc.

WWD|980745103

3100

Value:

$565.7M

Cactus, Inc.

WHD|127203107

12300

Value:

$563.7M

ACV Auctions Inc.

ACVA|00091G104

40000

Value:

$563.6M

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

19263(-47.2%)

Value:

$563.3M(-42.5%)

CubeSmart

CUBE|229663109

12977

Value:

$554.2M

Instrument	Shares		Other Manager	Value
Sigma Lithium Corp(SGMLcusip826599102)	58.1K	QoQ +61.38% (+22.1K) YoY +132.41% (+33.1K)	All Managers (Combined)	$604.3K	QoQ +49.58% (+$200.3K) YoY +86.50% (+$280.3K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	25.0K	QoQ 0.00% (-0) YoY -35.97% (-14.0K)	All Managers (Combined)	$603.8K	QoQ -39.98% (-$402.3K) YoY -81.14% (-$2.6M)
Maravai Lifesciences Holdings, Inc.(MRVIcusip56600D107)	272.5K	QoQ +1185.31% (+251.3K) YoY NEW(+272.5K)	All Managers (Combined)	$602.2K	QoQ +421.19% (+$486.7K) YoY NEW(+$602.2K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	13.0K	QoQ -10.34% (-1.5K) YoY NEW(+13.0K)	All Managers (Combined)	$598.4K	QoQ -32.97% (-$294.4K) 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	QoQ -96.97% (-753.3K) YoY -5.62% (-1.4K)	All Managers (Combined)	$595.5K	QoQ -97.11% (-$20.0M) YoY -13.81% (-$95.5K)
Flowserve Corp(FLScusip34354P105)	12.1K	QoQ 0.00% (-0) YoY NEW(+12.1K)	All Managers (Combined)	$591.0K	QoQ -15.09% (-$105.0K) YoY NEW(+$591.0K)
Bloom Energy Corp(BEcusip093712107)	30.0K	QoQ -81.81% (-135.0K) YoY +240.90% (+21.2K)	All Managers (Combined)	$589.8K	QoQ -83.90% (-$3.1M) YoY +496.28% (+$490.9K)
Red Rock Resorts, Inc.(RRRcusip75700L108)	13.4K	QoQ NEW(+13.4K) YoY +605.26% (+11.5K)	All Managers (Combined)	$581.2K	QoQ NEW(+$581.2K) YoY +411.32% (+$467.5K)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	12.0K	QoQ +127.31% (+6.7K) YoY +79.10% (+5.3K)	All Managers (Combined)	$579.7K	QoQ +146.55% (+$344.6K) YoY +150.79% (+$348.6K)
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)
O-I Glass, Inc. /De/(OIcusip67098H104)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$573.5K	QoQ NEW(+$573.5K) YoY NEW(+$573.5K)
(SILcusip37954Y848)	14.5K	QoQ 0.00% (+0) YoY NEW(+14.5K)	All Managers (Combined)	$572.0K	QoQ +24.17% (+$111.4K) YoY NEW(+$572.0K)
Ouster, Inc.(OUSTcusip68989M202)	63.1K	QoQ +189.38% (+41.3K) YoY NEW(+63.1K)	All Managers (Combined)	$566.5K	QoQ +112.65% (+$300.1K) YoY NEW(+$566.5K)
Perrigo Co Plc(PRGOcusipG97822103)	20.2K	QoQ -57.20% (-27.0K) YoY -64.56% (-36.8K)	All Managers (Combined)	$566.4K	QoQ -53.32% (-$647.1K) YoY -69.13% (-$1.3M)
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)
Acv Auctions Inc.(ACVAcusip00091G104)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$563.6K	QoQ NEW(+$563.6K) YoY NEW(+$563.6K)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	19.3K	QoQ -47.22% (-17.2K) YoY -94.61% (-338.2K)	All Managers (Combined)	$563.3K	QoQ -42.48% (-$416.0K) YoY -94.45% (-$9.6M)
Cubesmart(CUBEcusip229663109)	13.0K	QoQ NEW(+13.0K) YoY -42.32% (-9.5K)	All Managers (Combined)	$554.2K	QoQ NEW(+$554.2K) YoY -45.52% (-$463.2K)