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 4 of 44
Magnolia Oil & Gas Corp
Shares:
444200
Value:
$11.2B
VISA INC.
Shares:
32000(+45.5%)
Value:
$11.2B(+61.3%)
PG&E Corp
Shares:
642500
Value:
$11.0B
Public Storage
Shares:
36600
Value:
$11.0B
81369Y100
Shares:
125000
Value:
$10.7B
Lamb Weston Holdings, Inc.
Shares:
198300(+262.5%)
Value:
$10.6B(+189.1%)
DARDEN RESTAURANTS INC
Shares:
50000(-31.3%)
Value:
$10.4B(-23.6%)
CINTAS CORP
Shares:
50000
Value:
$10.3B
FREEPORT-MCMORAN INC
Shares:
271400(+905.2%)
Value:
$10.3B(+899.4%)
BridgeBio Pharma, Inc.
Shares:
296500(+1253.9%)
Value:
$10.3B(+1605.7%)
Franklin BSP Realty Trust, Inc.
Shares:
800000(+37.9%)
Value:
$10.2B(+40.1%)
BXP, Inc.
Shares:
150474(+18.9%)
Value:
$10.1B(+7.5%)
ALNYLAM PHARMACEUTICALS, INC.
Shares:
37000(+85.0%)
Value:
$10.0B(+112.3%)
MSC INDUSTRIAL DIRECT CO INC
Shares:
125000
Value:
$9.7B
CARDINAL HEALTH INC
Shares:
69000
Value:
$9.5B
Protagonist Therapeutics, Inc
Shares:
193900(+96.0%)
Value:
$9.4B(+145.5%)
81369Y308
Shares:
114200(-4.8%)
Value:
$9.3B(-1.1%)
Groupon, Inc.
Shares:
495240(+98.6%)
Value:
$9.3B(+206.8%)
GENUINE PARTS CO
Shares:
77900
Value:
$9.3B
BECTON DICKINSON & CO
Shares:
40075(+60.3%)
Value:
$9.2B(+61.8%)