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 |
|---|---|
ALTGALTA EQUIPMENT GROUP INC | $994.0M |
1RGREV GROUP INC | $994.0M |
—LIBERTY MEDIA CORP DEL | $991.0M |
RAPTEURRAPT THERAPEUTICS INC | $985.0M |
—ARCADIUM LITHIUM PLC | $973.0M |
UUNITY SOFTWARE INC | $969.0M |
MCDMCDONALDS CORP | $967.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $952.0M |
APLDAPPLIED DIGITAL CORP | $941.0M |
SANMSANMINA CORPORATION | $932.0M |
BBWIBATH & BODY WORKS INC | $930.0M |
GBXGREENBRIER COS INC | $896.0M |
STNGSCORPIO TANKERS INC | $894.0M |
GOEVQCANOO INC | $892.0M |
BEBLOOM ENERGY CORP | $884.0M |
FTNTFORTINET INC | $881.0M |
NRPNATURAL RESOURCE PARTNERS L | $874.0M |
FT2FIRST HORIZON CORPORATION | $862.0M |
WULFTERAWULF INC | $852.0M |
WBDWARNER BROS DISCOVERY INC | $850.0M |
RRCRANGE RES CORP | $846.0M |
RGNXREGENXBIO INC | $842.0M |
CHGGCHEGG INC | $831.0M |
BXMTBLACKSTONE MTG TR INC | $822.0M |
BANDBANDWIDTH INC | $821.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $812.0M |
DBIDESIGNER BRANDS INC | $811.0M |
CIVICIVITAS RESOURCES INC | $796.0M |
LUMNLUMEN TECHNOLOGIES INC | $783.0M |
PLDPROLOGIS INC. | $781.0M |
U6ZURANIUM ENERGY CORP | $776.0M |
PLABPHOTRONICS INC | $764.0M |
BMTABRITISH AMERN TOB PLC | $762.0M |
AVDLAVADEL PHARMACEUTICALS PLC | $761.0M |
KOSKOSMOS ENERGY LTD | $745.0M |
KGCKINROSS GOLD CORP | $735.0M |
FATEFATE THERAPEUTICS INC | $734.0M |
REZIRESIDEO TECHNOLOGIES INC | $728.0M |
CRNTCERAGON NETWORKS LTD | $727.0M |
LPXLOUISIANA PAC CORP | $726.0M |
PGNYPROGYNY INC | $709.0M |
GEGGEO GROUP INC NEW | $706.0M |
MLCOMELCO RESORTS AND ENTMNT LTD | $699.0M |
GTLBGITLAB INC | $694.0M |
PLCECHILDRENS PL INC NEW | $692.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $682.0M |
HLFHERBALIFE LTD | $678.0M |
MRAMEVERSPIN TECHNOLOGIES INC | $668.0M |
APTVAPTIV PLC | $661.0M |
VVVVALVOLINE INC | $641.0M |
TXTTEXTRON INC | $637.0M |
HEHAWAIIAN ELEC INDUSTRIES | $630.0M |
SPHSUBURBAN PROPANE PARTNERS L | $612.0M |
ESPRESPERION THERAPEUTICS INC NE | $603.0M |
DEAEASTERLY GOVT PPTYS INC | $598.0M |
COGTCOGENT BIOSCIENCES INC | $597.0M |
MQMARQETA INC | $596.0M |
TGTXTG THERAPEUTICS INC | $580.0M |
SMARGBPSMARTSHEET INC | $577.0M |
VIRVIR BIOTECHNOLOGY INC | $564.0M |
PVHPVH CORPORATION | $562.0M |
REXREX AMERICAN RES CORP | $557.0M |
SOFISOFI TECHNOLOGIES INC | $546.0M |
ACHRARCHER AVIATION INC | $545.0M |
APYXAPYX MEDICAL CORPORATION | $541.0M |
CWHCAMPING WORLD HLDGS INC | $529.0M |
FTREFORTREA HLDGS INC | $529.0M |
2JQGRITSTONE BIO INC | $524.0M |
BLZEBACKBLAZE INC | $511.0M |
HCPHASHICORP INC | $487.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $476.0M |
GU9GUESS INC | $475.0M |
PENPENUMBRA INC | $468.0M |
PTVEPACTIV EVERGREEN INC | $465.0M |
TVTXTRAVERE THERAPEUTICS INC | $454.0M |
MIRMMIRUM PHARMACEUTICALS INC | $452.0M |
TMETENCENT MUSIC ENTMT GROUP | $447.0M |
HOUSANYWHERE REAL ESTATE INC | $446.0M |
DALDELTA AIR LINES INC DEL | $445.0M |
CLMTUSDCALUMET SPECIALTY PRODS PART | $445.0M |
BRZEBRAZE INC | $443.0M |
DHDEFINITIVE HEALTHCARE CORP | $443.0M |
EQXEQUINOX GOLD CORP | $442.0M |
ORICORIC PHARMACEUTICALS INC | $438.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $431.0M |
DRVNDRIVEN BRANDS HLDGS INC | $426.0M |
ACMAECOM | $411.0M |
—STERLING CHECK CORP | $402.0M |
PRPERMIAN RESOURCES CORP | $393.0M |
CIOCITY OFFICE REIT INC | $392.0M |
OECORION S.A. | $372.0M |
SEESEALED AIR CORP NEW | $349.0M |
EDGGOLD FIELDS LTD | $349.0M |
NXENEXGEN ENERGY LTD | $343.0M |
DMLDENISON MINES CORP | $340.0M |
KOPNKOPIN CORP | $335.0M |
MNTKMONTAUK RENEWABLES INC | $326.0M |
NVSTENVISTA HOLDINGS CORPORATION | $316.0M |
ONEWONEWATER MARINE INC | $315.0M |
LUCKBOWLERO CORP | $305.0M |