Caption-Management

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
Data Enrichment
94% identified
808 identified54 unidentified

Holdings

862 positions • $4.5B total value
Manager:
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Page 33 of 44
NXP Semiconductors N.V.
Shares:2.0K
Value:$380.1K
% of Portfolio:0.0% ($380.1K/$4.5B)
RCI HOSPITALITY HOLDINGS, INC.
Shares:8.8K
Value:$380.0K
% of Portfolio:0.0% ($380.0K/$4.5B)
690370101
Shares:65.0K
Value:$377.0K
% of Portfolio:0.0% ($377.0K/$4.5B)
UNITED THERAPEUTICS Corp
Shares:1.2K
Value:$375.8K
% of Portfolio:0.0% ($375.8K/$4.5B)
Alight, Inc. / Delaware
Shares:62.5K
Value:$370.6K
% of Portfolio:0.0% ($370.6K/$4.5B)
POTLATCHDELTIC CORP
Shares:8.2K
Value:$370.0K
% of Portfolio:0.0% ($370.0K/$4.5B)
WARRIOR MET COAL, INC.
Shares:7.7K
Value:$365.1K
% of Portfolio:0.0% ($365.1K/$4.5B)
PHINIA INC.
Shares:8.6K
Value:$363.3K
% of Portfolio:0.0% ($363.3K/$4.5B)
Janus International Group, Inc.
Shares:50.4K
Value:$362.9K
% of Portfolio:0.0% ($362.9K/$4.5B)
Bausch & Lomb Corp
Shares:25.0K
Value:$361.9K
% of Portfolio:0.0% ($361.9K/$4.5B)
Vanda Pharmaceuticals Inc.
Shares:78.4K
Value:$359.8K
% of Portfolio:0.0% ($359.8K/$4.5B)
Intuitive Machines, Inc.
Shares:48.2K
Value:$359.1K
% of Portfolio:0.0% ($359.1K/$4.5B)
Evolent Health, Inc.
Shares:37.8K
Value:$358.2K
% of Portfolio:0.0% ($358.2K/$4.5B)
Celsius Holdings, Inc.
Shares:10.0K
Value:$356.2K
% of Portfolio:0.0% ($356.2K/$4.5B)
Globalstar, Inc.
Shares:17.0K
Value:$355.0K
% of Portfolio:0.0% ($355.0K/$4.5B)
Wave Life Sciences Ltd.
Shares:43.5K
Value:$351.5K
% of Portfolio:0.0% ($351.5K/$4.5B)
McEwen Mining Inc.
Shares:44.0K
Value:$332.2K
% of Portfolio:0.0% ($332.2K/$4.5B)
690145206
Shares:30.0K
Value:$331.8K
% of Portfolio:0.0% ($331.8K/$4.5B)
CERAGON NETWORKS LTD
Shares:140.6K
Value:$330.4K
% of Portfolio:0.0% ($330.4K/$4.5B)
NORTHERN OIL & GAS, INC.
Shares:10.5K
Value:$317.4K
% of Portfolio:0.0% ($317.4K/$4.5B)