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 36 of 44
Atmus Filtration Technologies Inc.
ATMU|04956D107
Shares:
6400(+0.0%)
Value:
$235.1M(-6.3%)
ENDEAVOUR SILVER CORP
EXK|29258Y103
Shares:
55000
Value:
$234.8M
Star Bulk Carriers Corp.
SBLK|Y8162K204
Shares:
15000
Value:
$233.4M
OneWater Marine Inc.
ONEW|68280L101
Shares:
14100(-37.9%)
Value:
$228.1M(-42.2%)
Fluence Energy, Inc.
FLNC|34379V103
Shares:
47000
Value:
$227.9M
AT&T INC.
T|00206R102
Shares:
8000
Value:
$226.2M
WisdomTree, Inc.
WT|97717P104
Shares:
25000(+0.0%)
Value:
$223.0M(-15.0%)
Gossamer Bio, Inc.
GOSS|38341P102
Shares:
200000
Value:
$220.0M
InMode Ltd.
INMD|M5425M103
Shares:
12361(-17.6%)
Value:
$219.3M(-12.5%)
ARROWHEAD PHARMACEUTICALS, INC.
ARWR|04280A100
Shares:
17100(-68.9%)
Value:
$217.9M(-78.9%)
TPI COMPOSITES, INC
TPIC|87266J104
Shares:
270113(+5.3%)
Value:
$217.7M(-55.1%)
Tourmaline Bio, Inc.
TRML|89157D105
Shares:
14312
Value:
$217.7M
Stitch Fix, Inc.
SFIX|860897107
Shares:
66461
Value:
$216.0M
uniQure N.V.
QURE|N90064101
Shares:
20359(-90.8%)
Value:
$215.8M(-94.5%)
REGENXBIO Inc.
RGNX|75901B107
Shares:
30000
Value:
$214.5M
HAWAIIAN ELECTRIC INDUSTRIES INC
HE|419870100
Shares:
19400(-97.3%)
Value:
$212.4M(-96.9%)
RECURSION PHARMACEUTICALS, INC.
RXRX|75629V104
Shares:
40000(-61.1%)
Value:
$211.6M(-69.6%)
GoodRx Holdings, Inc.
GDRX|38246G108
Shares:
47134
Value:
$207.9M
Ramaco Resources, Inc.
METC|75134P600
Shares:
25000(-50.0%)
Value:
$205.8M(-59.9%)
Phreesia, Inc.
PHR|71944F106
Shares:
8000(-90.7%)
Value:
$204.5M(-90.5%)