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 38 of 44
92333F101
Shares:
15600
Value:
$160.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Unifirst Corp(UNFcusip904708104) | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $174.0K | QoQ NEW(+$174.0K) YoY NEW(+$174.0K) |
101.3K | All Managers (Combined) | $173.2K | |||
Utz Brands, Inc.(UTZcusip918090101) | 12.3K | QoQ NEW(+12.3K) | All Managers (Combined) | $173.2K | QoQ NEW(+$173.2K) |
3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $168.2K | YoY NEW(+$168.2K) | |
90.4K | All Managers (Combined) | $163.6K | |||
Kohls Corp(KSScusip500255104) | 20.0K | All Managers (Combined) | $163.6K | ||
7.2K | YoY NEW(+7.2K) | All Managers (Combined) | $162.0K | YoY NEW(+$162.0K) | |
(cusip92333F101)✕ | 15.6K | QoQ NEW(+15.6K) YoY NEW(+15.6K) | All Managers (Combined) | $160.7K | QoQ NEW(+$160.7K) YoY NEW(+$160.7K) |
9.3K | All Managers (Combined) | $160.2K | |||
19.2K | YoY NEW(+19.2K) | All Managers (Combined) | $159.3K | YoY NEW(+$159.3K) | |
50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $159.0K | YoY NEW(+$159.0K) | |
32.5K | QoQ NEW(+32.5K) YoY NEW(+32.5K) | All Managers (Combined) | $158.3K | QoQ NEW(+$158.3K) YoY NEW(+$158.3K) | |
4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $157.5K | YoY NEW(+$157.5K) | |
15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $157.5K | YoY NEW(+$157.5K) | |
2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $155.4K | YoY NEW(+$155.4K) | |
Thredup Inc.(TDUPcusip88556E102) | 63.8K | QoQ NEW(+63.8K) YoY NEW(+63.8K) | All Managers (Combined) | $153.7K | QoQ NEW(+$153.7K) YoY NEW(+$153.7K) |
10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $153.5K | YoY NEW(+$153.5K) | |
7.0K | QoQ NEW(+7.0K) | All Managers (Combined) | $148.5K | QoQ NEW(+$148.5K) | |
107.9K | All Managers (Combined) | $147.9K | |||
18.5K | QoQ NEW(+18.5K) YoY NEW(+18.5K) | All Managers (Combined) | $147.0K | QoQ NEW(+$147.0K) YoY NEW(+$147.0K) |