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 39 of 44
NET Power Inc.
Shares:
55831
Value:
$146.8M
Opera Ltd
Shares:
9200
Value:
$146.6M
Rezolute, Inc.
Shares:
49902(+5.5%)
Value:
$144.7M(-37.6%)
Tronox Holdings plc
Shares:
20000
Value:
$140.8M
Informatica Inc.
Shares:
8000
Value:
$139.6M
Hut 8 Corp.
Shares:
11397(+245.4%)
Value:
$132.4M(+95.8%)
Service Properties Trust
Shares:
50000(+0.0%)
Value:
$130.5M(+2.8%)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:
31500
Value:
$128.2M
488445206
Shares:
16997
Value:
$127.3M
ALIGN TECHNOLOGY INC
Shares:
800
Value:
$127.1M
Sabra Health Care REIT, Inc.
Shares:
7100(-64.5%)
Value:
$124.0M(-64.2%)
NORDIC AMERICAN TANKERS Ltd
Shares:
50000
Value:
$123.0M
Limoneira CO
Shares:
6920
Value:
$122.6M
ManpowerGroup Inc.
Shares:
2118
Value:
$122.6M
CAL-MAINE FOODS INC
Shares:
1300
Value:
$118.2M
Talkspace, Inc.
Shares:
45311
Value:
$116.0M
AES CORP
Shares:
9300(-98.1%)
Value:
$115.5M(-98.2%)
CRISPR Therapeutics AG
Shares:
3383(-86.8%)
Value:
$115.1M(-88.5%)
CorMedix Inc.
Shares:
18409
Value:
$113.4M
Genius Sports Ltd
Shares:
11300(-97.3%)
Value:
$113.1M(-96.8%)