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 42 of 44
Algoma Steel Group Inc.
Shares:
9654(-67.7%)
Value:
$52.3M(-82.1%)
Kartoon Studios, Inc.
Shares:
77697
Value:
$48.2M
Vivid Seats Inc.
Shares:
15944(-82.0%)
Value:
$47.2M(-88.5%)
ALLIANCE RESOURCE PARTNERS LP
Shares:
1665(-77.7%)
Value:
$45.4M(-76.9%)
FATE THERAPEUTICS INC
Shares:
57000
Value:
$45.0M
Bit Digital, Inc
Shares:
20000(-96.8%)
Value:
$40.4M(-97.8%)
NexGen Energy Ltd.
Shares:
8885(-89.5%)
Value:
$39.9M(-92.9%)
BEAZER HOMES USA INC
Shares:
1900(-94.6%)
Value:
$38.7M(-96.0%)
SANGAMO THERAPEUTICS, INC
Shares:
55700
Value:
$36.5M
Seritage Growth Properties
Shares:
11076(-77.8%)
Value:
$35.8M(-82.6%)
DOMO, INC.
Shares:
4600
Value:
$35.7M
Virgin Galactic Holdings, Inc
Shares:
11555(+129.3%)
Value:
$35.0M(+18.1%)
Dave & Buster's Entertainment, Inc.
Shares:
1953(-96.1%)
Value:
$34.3M(-97.6%)
CLEANSPARK, INC.
Shares:
5000(-92.8%)
Value:
$33.6M(-94.8%)
Sunnova Energy International Inc.
Shares:
87400(-50.0%)
Value:
$32.5M(-94.6%)
Amplify Energy Corp.
Shares:
7410(+0.0%)
Value:
$27.7M(-37.7%)
TTEC Holdings, Inc.
Shares:
7091(-92.8%)
Value:
$23.3M(-95.2%)
Sabre Corp
Shares:
8172(-97.7%)
Value:
$23.0M(-98.2%)
GEO GROUP INC
Shares:
785(-98.5%)
Value:
$22.9M(-98.4%)
Innoviz Technologies Ltd.
Shares:
33624(-58.5%)
Value:
$21.9M(-83.9%)