Caption Management, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$6.6B

Holdings

689

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (689 positions)

StockValue
MNKDMANNKIND CORP
$1.9B
AMLXAMYLYX PHARMACEUTICALS INC
$1.9B
K6BKBR INC
$1.9B
KVYOKLAVIYO INC
$1.9B
JETSETF SER SOLUTIONS
$1.9B
SLBSCHLUMBERGER LTD
$1.9B
SRGSERITAGE GROWTH PPTYS
$1.9B
WYNNWYNN RESORTS LTD
$1.9B
NOVAQSUNNOVA ENERGY INTL INC.
$1.9B
ANVSANNOVIS BIO INC
$1.9B
FITBFIFTH THIRD BANCORP
$1.9B
ALKSALKERMES PLC
$1.9B
ZIMZIM INTEGRATED SHIPPING SERV
$1.8B
BRKRBRUKER CORP
$1.8B
KSSKOHLS CORP
$1.8B
PRGOPERRIGO CO PLC
$1.8B
PACBPACIFIC BIOSCIENCES CALIF IN
$1.8B
SILKSILK RD MED INC
$1.8B
PETQEURPETIQ INC
$1.8B
IBRXIMMUNITYBIO INC
$1.8B
ARCBARCBEST CORP
$1.8B
ARANTERO RESOURCES CORP
$1.8B
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.8B
MPLXMPLX LP
$1.8B
FFORD MTR CO DEL
$1.8B
TDSTELEPHONE & DATA SYS INC
$1.8B
PTCTPTC THERAPEUTICS INC
$1.7B
GPIGROUP 1 AUTOMOTIVE INC
$1.7B
EMREMERSON ELEC CO
$1.7B
TIPTTIPTREE INC
$1.7B
CSXCSX CORP
$1.7B
EX9EXELIXIS INC
$1.7B
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$1.7B
B7SBROOKDALE SR LIVING INC
$1.7B
CRBPCORBUS PHARMACEUTICALS HLDGS
$1.6B
CENXCENTURY ALUM CO
$1.6B
SIISPROTT INC
$1.6B
BKRBAKER HUGHES COMPANY
$1.6B
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.6B
RCKTROCKET PHARMACEUTICALS INC
$1.6B
ESEVERSOURCE ENERGY
$1.6B
SAVESPIRIT AIRLS INC
$1.6B
WW6WW INTL INC
$1.6B
MBLYMOBILEYE GLOBAL INC
$1.6B
INMDINMODE LTD
$1.6B
GTHXEURG1 THERAPEUTICS INC
$1.6B
TNKTEEKAY TANKERS LTD
$1.5B
HUBGHUB GROUP INC
$1.5B
DNUTKRISPY KREME INC
$1.5B
BPBP PLC
$1.5B
INFNEURINFINERA CORP
$1.5B
VERAVERA THERAPEUTICS INC
$1.5B
DLTRDOLLAR TREE INC
$1.5B
TRUPTRUPANION INC
$1.5B
HPEHEWLETT PACKARD ENTERPRISE C
$1.5B
VISTVISTA ENERGY S.A.B. DE C.V.
$1.4B
MODVQMODIVCARE INC
$1.4B
PFGCPERFORMANCE FOOD GROUP CO
$1.4B
MRUSMERUS N V
$1.4B
RVMDREVOLUTION MEDICINES INC
$1.4B
ARCH1USDARCH RESOURCES INC
$1.4B
GLNGGOLAR LNG LTD
$1.4B
ARWRARROWHEAD PHARMACEUTICALS IN
$1.4B
RXRXRECURSION PHARMACEUTICALS IN
$1.4B
EOSEEOS ENERGY ENTERPRISES INC
$1.4B
QFINQIFU TECHNOLOGY INC
$1.3B
AGIALAMOS GOLD INC NEW
$1.3B
HANHAWAIIAN HOLDINGS INC
$1.3B
UNFIUNITED NAT FOODS INC
$1.3B
NVV1NOVAVAX INC
$1.3B
JELDJELD-WEN HLDG INC
$1.3B
HN9HANESBRANDS INC
$1.3B
MXMAGNACHIP SEMICONDUCTOR CORP
$1.3B
PINCPREMIER INC
$1.3B
NIONIO INC
$1.3B
PTONPELOTON INTERACTIVE INC
$1.3B
FIVNFIVE9 INC
$1.2B
FYBRFRONTIER COMMUNICATIONS PARE
$1.2B
SG7SAGE THERAPEUTICS INC
$1.2B
FROGJFROG LTD
$1.2B
CRONCRONOS GROUP INC
$1.2B
TEVATEVA PHARMACEUTICAL INDS LTD
$1.2B
CHWYCHEWY INC
$1.2B
PBYIPUMA BIOTECHNOLOGY INC
$1.2B
RYNRAYONIER INC
$1.2B
SEASEABRIDGE GOLD INC
$1.1B
OZKBANK OZK LITTLE ROCK ARK
$1.1B
GHGUARDANT HEALTH INC
$1.1B
INGNINOGEN INC
$1.1B
PRCHPORCH GROUP INC
$1.1B
ENVXENOVIX CORPORATION
$1.1B
SUSUNCOR ENERGY INC NEW
$1.1B
GOTUGAOTU TECHEDU INC
$1.1B
HELEHELEN OF TROY LTD
$1.1B
KEXKIRBY CORP
$1.0B
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.0B
TNLTRAVEL PLUS LEISURE CO
$1.0B
SIRIEURSIRIUS XM HOLDINGS INC
$1.0B
RITMRITHM CAPITAL CORP
$1.0B
FUSION PHARMACEUTICALS INC
$1.0B
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