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 34 of 44
Centessa Pharmaceuticals plc
Shares:
21917
Value:
$315.2M
WOLFSPEED, INC.
Shares:
102569(-57.4%)
Value:
$313.9M(-80.4%)
COMMUNITY HEALTH SYSTEMS INC
Shares:
115786(+136.3%)
Value:
$312.6M(+113.4%)
Sinclair, Inc.
Shares:
19300(-76.7%)
Value:
$307.4M(-77.0%)
Palo Alto Networks Inc
Shares:
1800(-97.7%)
Value:
$307.2M(-97.8%)
032108649
Shares:
25000
Value:
$303.0M
Planet Labs PBC
Shares:
88000
Value:
$297.4M
Ferroglobe PLC
Shares:
80000(-47.7%)
Value:
$296.8M(-48.9%)
Nano Dimension Ltd.
Shares:
185437(+1754.4%)
Value:
$294.8M(+1088.9%)
OMNICOM GROUP INC.
Shares:
3500
Value:
$290.2M
Sohu.com Ltd
Shares:
21947(-8.2%)
Value:
$289.0M(-8.2%)
ArcelorMittal
Shares:
10000
Value:
$288.5M
Kanzhun Ltd
Shares:
15000(+0.0%)
Value:
$287.6M(+38.9%)
CEMEX SAB DE CV
Shares:
50000
Value:
$280.5M
Green Plains Inc.
Shares:
57500
Value:
$278.9M
Redfin Corp
Shares:
30000(-67.9%)
Value:
$276.3M(-62.5%)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:
10100(-74.1%)
Value:
$274.3M(-74.9%)
TOYOTA MOTOR CORP/
Shares:
1551
Value:
$273.8M
TELEDYNE TECHNOLOGIES INC
Shares:
550
Value:
$273.7M
LEVI STRAUSS & CO
Shares:
17500
Value:
$272.8M