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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TOWER SEMICONDUCTOR LTD

TSEM|M87915274

15500(+416.7%)

Value:

$552.7M(+257.7%)

PagerDuty, Inc.

PD|69553P100

30000(+0.0%)

Value:

$548.1M(+0.1%)

Confluent, Inc.

CFLT|20717M103

22700(+51.3%)

Value:

$532.1M(+26.9%)

GCM Grosvenor Inc.

GCMG|36831E108

40000(+0.0%)

Value:

$529.2M(+7.8%)

SUNCOR ENERGY INC

SU|867224107

13600

Value:

$526.6M

AMPHENOL CORP /DE/

APH|032095101

8000

Value:

$524.7M

CORVEL CORP

CRVL|221006109

4684(-8.2%)

Value:

$524.5M(-7.6%)

FS KKR Capital Corp

FSK|302635206

25000

Value:

$523.8M

Camping World Holdings, Inc.

CWH|13462K109

32300

Value:

$522.0M

Funko, Inc.

FNKO|361008105

75824

Value:

$520.2M

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

54183

Value:

$518.5M

G7500M104

87500(+9.4%)

Value:

$515.4M(-5.7%)

ZoomInfo Technologies Inc.

GTM|98980F104

51348(+387.9%)

Value:

$513.5M(+364.3%)

FTAI Infrastructure Inc.

FIP|35953C106

112145

Value:

$508.0M

25058X303

103110(+206.0%)

Value:

$506.3M(+542.0%)

Stellantis N.V.

STLA|N82405106

45000(+26.8%)

Value:

$504.4M(+8.9%)

Amcor plc

AMCR|G0250X107

51756(-76.3%)

Value:

$502.0M(-75.6%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

10000

Value:

$500.9M

LITHIA MOTORS INC

LAD|536797103

1700

Value:

$499.0M

MBIA INC

MBI|55262C100

99096(-66.6%)

Value:

$493.5M(-74.3%)

Instrument	Shares		Other Manager	Value
Tower Semiconductor Ltd(TSEMcusipM87915274)	15.5K	QoQ +416.66% (+12.5K) YoY NEW(+15.5K)	All Managers (Combined)	$552.7K	QoQ +257.68% (+$398.2K) YoY NEW(+$552.7K)
Pagerduty, Inc.(PDcusip69553P100)	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$548.1K	QoQ +0.05% (+$300) YoY NEW(+$548.1K)
Confluent, Inc.(CFLTcusip20717M103)	22.7K	QoQ +51.33% (+7.7K) YoY -88.51% (-174.9K)	All Managers (Combined)	$532.1K	QoQ +26.86% (+$112.7K) YoY -91.17% (-$5.5M)
Gcm Grosvenor Inc.(GCMGcusip36831E108)	40.0K	QoQ 0.00% (+0) YoY NEW(+40.0K)	All Managers (Combined)	$529.2K	QoQ +7.82% (+$38.4K) YoY NEW(+$529.2K)
Suncor Energy Inc(SUcusip867224107)	13.6K	QoQ NEW(+13.6K) YoY -54.05% (-16.0K)	All Managers (Combined)	$526.6K	QoQ NEW(+$526.6K) YoY -51.80% (-$565.9K)
Amphenol Corp /De/(APHcusip032095101)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$524.7K	QoQ NEW(+$524.7K) YoY NEW(+$524.7K)
Corvel Corp(CRVLcusip221006109)	4.7K	QoQ -8.15% (-416) YoY NEW(+4.7K)	All Managers (Combined)	$524.5K	QoQ -7.57% (-$43.0K) YoY NEW(+$524.5K)
Fs Kkr Capital Corp(FSKcusip302635206)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$523.8K	QoQ NEW(+$523.8K) YoY NEW(+$523.8K)
Camping World Holdings, Inc.(CWHcusip13462K109)	32.3K	QoQ NEW(+32.3K) YoY +70.00% (-13.3K)	All Managers (Combined)	$522.0K	QoQ NEW(+$522.0K) YoY -1.35% (-$7.2K)
Funko, Inc.(FNKOcusip361008105)	75.8K	QoQ NEW(+75.8K) YoY NEW(+75.8K)	All Managers (Combined)	$520.2K	QoQ NEW(+$520.2K) YoY NEW(+$520.2K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	54.2K	QoQ NEW(+54.2K) YoY NEW(+54.2K)	All Managers (Combined)	$518.5K	QoQ NEW(+$518.5K) YoY NEW(+$518.5K)
(cusipG7500M104)✕	87.5K	QoQ +9.37% (-7.5K) YoY NEW(+87.5K)	All Managers (Combined)	$515.4K	QoQ -5.67% (-$31.0K) YoY NEW(+$515.4K)
Zoominfo Technologies Inc.(GTMcusip98980F104)	51.3K	QoQ +387.95% (+40.8K) YoY NEW(+51.3K)	All Managers (Combined)	$513.5K	QoQ +364.28% (+$402.9K) YoY NEW(+$513.5K)
Ftai Infrastructure Inc.(FIPcusip35953C106)	112.1K	QoQ NEW(+112.1K) YoY NEW(+112.1K)	All Managers (Combined)	$508.0K	QoQ NEW(+$508.0K) YoY NEW(+$508.0K)
(cusip25058X303)✕	103.1K	QoQ +205.96% (+69.4K) YoY NEW(+103.1K)	All Managers (Combined)	$506.3K	QoQ +542.00% (+$427.4K) YoY NEW(+$506.3K)
Stellantis N.V.(STLAcusipN82405106)	45.0K	QoQ +26.79% (+9.5K) YoY NEW(+45.0K)	All Managers (Combined)	$504.4K	QoQ +8.91% (+$41.3K) YoY NEW(+$504.4K)
Amcor Plc(AMCRcusipG0250X107)	51.8K	QoQ -76.35% (-167.1K) YoY NEW(+51.8K)	All Managers (Combined)	$502.0K	QoQ -75.62% (-$1.6M) YoY NEW(+$502.0K)
Worthington Enterprises, Inc.(WORcusip981811102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$500.9K	QoQ NEW(+$500.9K) YoY NEW(+$500.9K)
Lithia Motors Inc(LADcusip536797103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$499.0K	QoQ NEW(+$499.0K) YoY NEW(+$499.0K)
Mbia Inc(MBIcusip55262C100)	99.1K	QoQ -66.60% (-197.7K) YoY NEW(+99.1K)	All Managers (Combined)	$493.5K	QoQ -74.25% (-$1.4M) YoY NEW(+$493.5K)