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)

StockValue
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
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