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 9 of 44
Immunome Inc.
Shares:
750000
Value:
$5.0B
Hims & Hers Health, Inc.
Shares:
170000(+544.1%)
Value:
$5.0B(+687.2%)
MCDONALDS CORP
Shares:
16000(+17.4%)
Value:
$5.0B(+26.5%)
CLEVELAND-CLIFFS INC.
Shares:
600000(+769.8%)
Value:
$4.9B(+660.6%)
ROBERT HALF INC.
Shares:
90100
Value:
$4.9B
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:
86664
Value:
$4.9B
PENN Entertainment, Inc.
Shares:
297004(+494.0%)
Value:
$4.8B(+388.8%)
Verona Pharma plc
Shares:
73900(-71.3%)
Value:
$4.7B(-60.8%)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
22600
Value:
$4.7B
Velocity Financial, Inc.
Shares:
250000(+0.0%)
Value:
$4.7B(-4.3%)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:
500000
Value:
$4.6B
BOSTON SCIENTIFIC CORP
Shares:
45500(+362.7%)
Value:
$4.6B(+422.6%)
Walmart Inc.
Shares:
52000
Value:
$4.6B
MAGNITE, INC.
Shares:
400000(+105.3%)
Value:
$4.6B(+47.2%)
Edgewise Therapeutics, Inc.
Shares:
204500(-31.4%)
Value:
$4.5B(-43.5%)
Merck & Co., Inc.
Shares:
50000
Value:
$4.5B
TPG RE Finance Trust, Inc.
Shares:
550000(+803.5%)
Value:
$4.5B(+766.3%)
CORNING INC /NY
Shares:
97545
Value:
$4.5B
Extra Space Storage Inc.
Shares:
30000
Value:
$4.5B
Fox Corp
Shares:
78487(+102.7%)
Value:
$4.4B(+136.2%)