Caption Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

862 positions
Manager:
SEC
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Page 33 of 44
NXP Semiconductors N.V.
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690370101
690370101
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65000
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Value:
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ALIT|01626W101
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62500(+13.6%)
Value:
$370.6M(-2.6%)
POTLATCHDELTIC CORP
PCH|737630103
Shares:
8200
Value:
$370.0M
WARRIOR MET COAL, INC.
HCC|93627C101
Shares:
7650
Value:
$365.1M
PHINIA INC.
PHIN|71880K101
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8563(-34.1%)
Value:
$363.3M(-42.0%)
Janus International Group, Inc.
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50400
Value:
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24961(-2.8%)
Value:
$361.9M(-21.9%)
Vanda Pharmaceuticals Inc.
VNDA|921659108
Shares:
78383
Value:
$359.8M
Intuitive Machines, Inc.
LUNR|46125A100
Shares:
48200(-37.8%)
Value:
$359.1M(-74.5%)
Evolent Health, Inc.
EVH|30050B101
Shares:
37829(-52.1%)
Value:
$358.2M(-59.7%)
Celsius Holdings, Inc.
CELH|15118V207
Shares:
10000(-94.1%)
Value:
$356.2M(-92.0%)
Globalstar, Inc.
GSAT|378973507
Shares:
17017
Value:
$355.0M
Wave Life Sciences Ltd.
WVE|Y95308105
Shares:
43501(+11.3%)
Value:
$351.5M(-27.3%)
McEwen Mining Inc.
MUX|58039P305
Shares:
44000
Value:
$332.2M
690145206
690145206
Shares:
30000
Value:
$331.8M
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CRNT|M22013102
Shares:
140610(+14.5%)
Value:
$330.4M(-42.4%)
NORTHERN OIL & GAS, INC.
NOG|665531307
Shares:
10500
Value:
$317.4M