Caption Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

862 positions • $4,471,227.413K total value

862 positions

Manager:

SEC FilingSEC DataHachi Filing

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Magnolia Oil & Gas Corp

MGY|559663109

444200

Value:

$11.2B

VISA INC.

V|92826C839

32000(+45.5%)

Value:

$11.2B(+61.3%)

PG&E Corp

PCG|69331C108

642500

Value:

$11.0B

Public Storage

PSA|74460D109

36600

Value:

$11.0B

81369Y100

XLB|81369Y100

125000

Value:

$10.7B

Lamb Weston Holdings, Inc.

LW|513272104

198300(+262.5%)

Value:

$10.6B(+189.1%)

DARDEN RESTAURANTS INC

DRI|237194105

50000(-31.3%)

Value:

$10.4B(-23.6%)

CINTAS CORP

CTAS|172908105

50000

Value:

$10.3B

FREEPORT-MCMORAN INC

FCX|35671D857

271400(+905.2%)

Value:

$10.3B(+899.4%)

BridgeBio Pharma, Inc.

BBIO|10806X102

296500(+1253.9%)

Value:

$10.3B(+1605.7%)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

800000(+37.9%)

Value:

$10.2B(+40.1%)

BXP, Inc.

BXP|101121101

150474(+18.9%)

Value:

$10.1B(+7.5%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

37000(+85.0%)

Value:

$10.0B(+112.3%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

125000

Value:

$9.7B

CARDINAL HEALTH INC

CAH|14149Y108

69000

Value:

$9.5B

Protagonist Therapeutics, Inc

PTGX|74366E102

193900(+96.0%)

Value:

$9.4B(+145.5%)

81369Y308

114200(-4.8%)

Value:

$9.3B(-1.1%)

Groupon, Inc.

GRPN|399473206

495240(+98.6%)

Value:

$9.3B(+206.8%)

GENUINE PARTS CO

GPC|372460105

77900

Value:

$9.3B

BECTON DICKINSON & CO

BDX|075887109

40075(+60.3%)

Value:

$9.2B(+61.8%)

Instrument	Shares		Other Manager	Value
Magnolia Oil & Gas Corp(MGYcusip559663109)	444.2K	QoQ NEW(+444.2K) YoY NEW(+444.2K)	All Managers (Combined)	$11.2M	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
Visa Inc.(Vcusip92826C839)	32.0K	QoQ +45.45% (+10.0K) YoY NEW(+32.0K)	All Managers (Combined)	$11.2M	QoQ +61.29% (+$4.3M) YoY NEW(+$11.2M)
Pg&E Corp(PCGcusip69331C108)	642.5K	QoQ NEW(+642.5K) YoY NEW(+642.5K)	All Managers (Combined)	$11.0M	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
Public Storage(PSAcusip74460D109)	36.6K	QoQ NEW(+36.6K) YoY NEW(+36.6K)	All Managers (Combined)	$11.0M	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
(XLBcusip81369Y100)	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$10.7M	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	198.3K	QoQ +262.52% (+143.6K) YoY NEW(+198.3K)	All Managers (Combined)	$10.6M	QoQ +189.12% (+$6.9M) YoY NEW(+$10.6M)
Darden Restaurants Inc(DRIcusip237194105)	50.0K	QoQ -31.31% (-22.8K) YoY NEW(+50.0K)	All Managers (Combined)	$10.4M	QoQ -23.56% (-$3.2M) YoY NEW(+$10.4M)
Cintas Corp(CTAScusip172908105)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$10.3M	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	271.4K	QoQ +905.18% (+244.4K) YoY +448.28% (+221.9K)	All Managers (Combined)	$10.3M	QoQ +899.37% (+$9.2M) YoY +341.47% (+$7.9M)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	296.5K	QoQ +1253.88% (+274.6K) YoY -4.48% (-13.9K)	All Managers (Combined)	$10.3M	QoQ +1605.67% (+$9.6M) YoY +6.78% (-$651.4K)
Franklin Bsp Realty Trust, Inc.(FBRTcusip35243J101)	800.0K	QoQ +37.93% (+220.0K) YoY NEW(+800.0K)	All Managers (Combined)	$10.2M	QoQ +40.13% (+$2.9M) YoY NEW(+$10.2M)
Bxp, Inc.(BXPcusip101121101)	150.5K	QoQ +18.95% (+24.0K) YoY NEW(+150.5K)	All Managers (Combined)	$10.1M	QoQ +7.48% (+$703.8K) YoY NEW(+$10.1M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	37.0K	QoQ +85.00% (+17.0K) YoY -67.57% (-77.1K)	All Managers (Combined)	$10.0M	QoQ +112.28% (+$5.3M) YoY -41.42% (-$7.1M)
Msc Industrial Direct Co Inc(MSMcusip553530106)	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$9.7M	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
Cardinal Health Inc(CAHcusip14149Y108)	69.0K	QoQ NEW(+69.0K) YoY +236.58% (+48.5K)	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY +314.40% (+$7.2M)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	193.9K	QoQ +95.98% (+95.0K) YoY NEW(+193.9K)	All Managers (Combined)	$9.4M	QoQ +145.54% (+$5.6M) YoY NEW(+$9.4M)
(cusip81369Y308)✕	114.2K	QoQ -4.83% (-5.8K) YoY NEW(+114.2K)	All Managers (Combined)	$9.3M	QoQ -1.12% (-$106.5K) YoY NEW(+$9.3M)
Groupon, Inc.(GRPNcusip399473206)	495.2K	QoQ +98.58% (+245.9K) YoY +89.81% (+234.3K)	All Managers (Combined)	$9.3M	QoQ +206.78% (+$6.3M) YoY +167.08% (+$5.8M)
Genuine Parts Co(GPCcusip372460105)	77.9K	QoQ NEW(+77.9K) YoY +419.33% (+62.9K)	All Managers (Combined)	$9.3M	QoQ NEW(+$9.3M) YoY +299.36% (+$7.0M)
Becton Dickinson & Co(BDXcusip075887109)	40.1K	QoQ +60.30% (+15.1K) YoY NEW(+40.1K)	All Managers (Combined)	$9.2M	QoQ +61.84% (+$3.5M) YoY NEW(+$9.2M)