Caption Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.3B
Holdings
753
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (753 positions)
| Stock | Value |
|---|---|
MAMAMAMAS CREATIONS INC | $1.4B |
GLWCORNING INC | $1.4B |
G3VGREEN PLAINS INC | $1.4B |
FCXFREEPORT-MCMORAN INC | $1.3B |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1.3B |
COMPCOMPASS INC | $1.3B |
WGMIVALKYRIE ETF TRUST II | $1.3B |
SABRSABRE CORP | $1.3B |
GSATUSDGLOBALSTAR INC | $1.3B |
LILI AUTO INC | $1.3B |
IHIISHARES TR | $1.3B |
TNDMTANDEM DIABETES CARE INC | $1.3B |
PSTGPURE STORAGE INC | $1.3B |
HN9HANESBRANDS INC | $1.2B |
OHIOMEGA HEALTHCARE INVS INC | $1.2B |
GOLDA-MARK PRECIOUS METALS INC | $1.2B |
IOTSAMSARA INC | $1.2B |
AYS1SANDSTORM GOLD LTD | $1.2B |
AREALEXANDRIA REAL ESTATE EQ IN | $1.2B |
GTLBGITLAB INC | $1.2B |
IEPICAHN ENTERPRISES LP | $1.2B |
CALYTOPGOLF CALLAWAY BRANDS CORP | $1.2B |
SIISPROTT INC | $1.2B |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.1B |
COHRCOHERENT CORP | $1.1B |
FT2FIRST HORIZON CORPORATION | $1.1B |
DFSEURDISCOVER FINL SVCS | $1.1B |
HNRGHALLADOR ENERGY COMPANY | $1.1B |
RPDRAPID7 INC | $1.1B |
FTITECHNIPFMC PLC | $1.1B |
SIL1EURSILVERCREST METALS INC | $1.1B |
NLYANNALY CAPITAL MANAGEMENT IN | $1.1B |
PAAPLAINS ALL AMERN PIPELINE L | $1.0B |
CHEFCHEFS WHSE INC | $1.0B |
SRCE1ST SOURCE CORP | $1.0B |
AAOIAPPLIED OPTOELECTRONICS INC | $1.0B |
FTREFORTREA HLDGS INC | $1.0B |
NETCLOUDFLARE INC | $1.0B |
CMACOMERICA INC | $1.0B |
GBXGREENBRIER COS INC | $1.0B |
KROSKEROS THERAPEUTICS INC | $1.0B |
DAVEDAVE INC | $1.0B |
NXPINXP SEMICONDUCTORS N V | $1.0B |
LVSLAS VEGAS SANDS CORP | $1.0B |
DKDELEK US HLDGS INC NEW | $1.0B |
FLNCFLUENCE ENERGY INC | $999.0M |
GEGGEO GROUP INC NEW | $999.0M |
DYDYCOM INDS INC | $985.0M |
TDAYGANNETT CO INC | $978.0M |
TDSTELEPHONE & DATA SYS INC | $976.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $976.0M |
PLDPROLOGIS INC. | $972.0M |
MOSMOSAIC CO NEW | $964.0M |
MCDMCDONALDS CORP | $954.0M |
DNAGINKGO BIOWORKS HOLDINGS INC | $942.0M |
SANASANA BIOTECHNOLOGY INC | $936.0M |
CARGCARGURUS INC | $930.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $924.0M |
RCUSARCUS BIOSCIENCES INC | $916.0M |
ALLYALLY FINL INC | $910.0M |
MPMP MATERIALS CORP | $882.0M |
CLSKCLEANSPARK INC | $877.0M |
FROGJFROG LTD | $871.0M |
SRGSERITAGE GROWTH PPTYS | $859.0M |
LCLENDINGCLUB CORP | $857.0M |
FIGSFIGS INC | $855.0M |
KGCKINROSS GOLD CORP | $842.0M |
RAMPLIVERAMP HLDGS INC | $836.0M |
CRBPCORBUS PHARMACEUTICALS HLDGS | $833.0M |
UNITUNITI GROUP INC | $832.0M |
WRAPWRAP TECHNOLOGIES INC | $829.0M |
YMMFULL TRUCK ALLIANCE CO LTD | $828.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $825.0M |
DLODLOCAL LTD | $820.0M |
FANGDIAMONDBACK ENERGY INC | $810.0M |
CHGGCHEGG INC | $795.0M |
CIMCHIMERA INVT CORP | $791.0M |
LMNDLEMONADE INC | $791.0M |
TGNATEGNA INC | $789.0M |
INODINNODATA INC | $785.0M |
MGNIMAGNITE INC | $781.0M |
IMCRIMMUNOCORE HLDGS PLC | $778.0M |
RITMRITHM CAPITAL CORP | $771.0M |
OTLKOUTLOOK THERAPEUTICS INC | $768.0M |
BDTXBLACK DIAMOND THERAPEUTICS I | $747.0M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $722.0M |
OLMAOLEMA PHARMACEUTICALS INC | $717.0M |
EQXEQUINOX GOLD CORP | $717.0M |
INCYINCYTE CORP | $703.0M |
TRMKTRUSTMARK CORP | $690.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $681.0M |
PLRXPLIANT THERAPEUTICS INC | $672.0M |
GAPGAP INC | $661.0M |
NXENEXGEN ENERGY LTD | $653.0M |
BILIBILIBILI INC | $642.0M |
MTTR*MATTERPORT INC | $624.0M |
DBIDESIGNER BRANDS INC | $622.0M |
GTLSCHART INDS INC | $620.0M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $608.0M |
ESPRESPERION THERAPEUTICS INC NE | $608.0M |