Caption Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001706766
- Manager Name
- Caption Management, LLC
Data Enrichment
94% identified808 identified54 unidentified
Holdings
862 positions
Manager:
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Page 34 of 44
032108649
Shares:
25000
Value:
$303.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
21.9K | QoQ NEW(+21.9K) YoY NEW(+21.9K) | All Managers (Combined) | $315.2K | QoQ NEW(+$315.2K) YoY NEW(+$315.2K) | |
Wolfspeed, Inc.(WOLFcusip977852102) | 102.6K | All Managers (Combined) | $313.9K | ||
115.8K | All Managers (Combined) | $312.6K | |||
Sinclair, Inc.(SBGIcusip829242106) | 19.3K | All Managers (Combined) | $307.4K | ||
1.8K | All Managers (Combined) | $307.2K | |||
(cusip032108649)✕ | 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $303.0K | QoQ NEW(+$303.0K) YoY NEW(+$303.0K) |
Planet Labs Pbc(PLcusip72703X106) | 88.0K | QoQ NEW(+88.0K) YoY NEW(+88.0K) | All Managers (Combined) | $297.4K | QoQ NEW(+$297.4K) YoY NEW(+$297.4K) |
Ferroglobe Plc(GSMcusipG33856108) | 80.0K | All Managers (Combined) | $296.8K | ||
185.4K | All Managers (Combined) | $294.8K | |||
3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $290.2K | QoQ NEW(+$290.2K) YoY NEW(+$290.2K) | |
Sohu.Com Ltd(SOHUcusip83410S108) | 21.9K | YoY NEW(+21.9K) | All Managers (Combined) | $289.0K | YoY NEW(+$289.0K) |
Arcelormittal(MTcusip03938L203) | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $288.5K | QoQ NEW(+$288.5K) YoY NEW(+$288.5K) |
Kanzhun Ltd(BZcusip48553T106) | 15.0K | All Managers (Combined) | $287.6K | ||
Cemex Sab De Cv(CXcusip151290889) | 50.0K | QoQ NEW(+50.0K) | All Managers (Combined) | $280.5K | QoQ NEW(+$280.5K) |
57.5K | QoQ NEW(+57.5K) YoY NEW(+57.5K) | All Managers (Combined) | $278.9K | QoQ NEW(+$278.9K) YoY NEW(+$278.9K) | |
Redfin Corp(RDFNcusip75737F108) | 30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $276.3K | YoY NEW(+$276.3K) |
10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $274.3K | YoY NEW(+$274.3K) | |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $273.8K | QoQ NEW(+$273.8K) YoY NEW(+$273.8K) | |
550 | QoQ NEW(+550) YoY NEW(+550) | All Managers (Combined) | $273.7K | QoQ NEW(+$273.7K) YoY NEW(+$273.7K) | |
17.5K | QoQ NEW(+17.5K) YoY NEW(+17.5K) | All Managers (Combined) | $272.8K | QoQ NEW(+$272.8K) YoY NEW(+$272.8K) |