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)
| Stock | Value |
|---|---|
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 |