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 40 of 44
Barnes & Noble Education, Inc.
Shares:
10723(+363.2%)
Value:
$112.6M(+384.4%)
Milestone Pharmaceuticals Inc.
Shares:
140000
Value:
$112.0M
UiPath, Inc.
Shares:
10800(-64.0%)
Value:
$111.2M(-70.8%)
Chemours Co
Shares:
7694(-94.5%)
Value:
$104.1M(-95.6%)
BrightSpire Capital, Inc.
Shares:
18500
Value:
$102.9M
Cushman & Wakefield plc
Shares:
10000
Value:
$102.2M
Warner Bros. Discovery, Inc.
Shares:
9501(-97.4%)
Value:
$101.9M(-97.3%)
Shares:
3000(-98.5%)
Value:
$101.4M(-98.3%)
LifeStance Health Group, Inc.
Shares:
15000(-76.0%)
Value:
$99.9M(-78.3%)
Addus HomeCare Corp
Shares:
1000
Value:
$98.9M
DENISON MINES CORP.
Shares:
75000
Value:
$97.5M
DIVERSIFIED HEALTHCARE TRUST
Shares:
40000
Value:
$96.0M
NRG ENERGY, INC.
Shares:
1000(-70.6%)
Value:
$95.5M(-68.9%)
dLocal Ltd
Shares:
11249(+164.7%)
Value:
$93.8M(+96.1%)
KELLANOVA
Shares:
1136(-66.6%)
Value:
$93.7M(-66.0%)
Hyatt Hotels Corp
Shares:
757
Value:
$92.7M
Mural Oncology plc
Shares:
73065
Value:
$92.1M
HERC HOLDINGS INC
Shares:
675
Value:
$90.6M
Apogee Therapeutics, Inc.
Shares:
2415(-90.3%)
Value:
$90.2M(-92.0%)
Intellia Therapeutics, Inc.
Shares:
12676(-77.0%)
Value:
$90.1M(-85.9%)