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 29 of 44
Sigma Lithium Corp
Shares:
58104(+61.4%)
Value:
$604.3M(+49.6%)
Viking Therapeutics, Inc.
Shares:
25000(+0.0%)
Value:
$603.8M(-40.0%)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:
272486(+1185.3%)
Value:
$602.2M(+421.2%)
Upstart Holdings, Inc.
Shares:
13000(-10.3%)
Value:
$598.4M(-33.0%)
CALERES INC
Shares:
34700
Value:
$597.9M
PFIZER INC
Shares:
23500(-97.0%)
Value:
$595.5M(-97.1%)
FLOWSERVE CORP
Shares:
12100(+0.0%)
Value:
$591.0M(-15.1%)
Bloom Energy Corp
Shares:
30000(-81.8%)
Value:
$589.8M(-83.9%)
Red Rock Resorts, Inc.
Shares:
13400
Value:
$581.2M
GFL Environmental Inc.
Shares:
12000(+127.3%)
Value:
$579.7M(+146.6%)
EZCORP INC
Shares:
39119
Value:
$575.8M
O-I Glass, Inc. /DE/
Shares:
50000
Value:
$573.5M
37954Y848
Shares:
14500(+0.0%)
Value:
$572.0M(+24.2%)
Ouster, Inc.
Shares:
63085(+189.4%)
Value:
$566.5M(+112.7%)
PERRIGO Co plc
Shares:
20200(-57.2%)
Value:
$566.4M(-53.3%)
Woodward, Inc.
Shares:
3100
Value:
$565.7M
Cactus, Inc.
Shares:
12300
Value:
$563.7M
ACV Auctions Inc.
Shares:
40000
Value:
$563.6M
HA Sustainable Infrastructure Capital, Inc.
Shares:
19263(-47.2%)
Value:
$563.3M(-42.5%)
CubeSmart
Shares:
12977
Value:
$554.2M