Caption Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$12.8B
Holdings
978
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (978 positions)
| Stock | Value |
|---|---|
AMCRAMCOR PLC | $2.0M |
CNKCINEMARK HLDGS INC | $2.0M |
EYPTEYEPOINT PHARMACEUTICALS INC | $2.0M |
DVNDEVON ENERGY CORP NEW | $1.9M |
PTLOPORTILLOS INC | $1.9M |
HN9HANESBRANDS INC | $1.9M |
CAECAE INC | $1.9M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.9M |
TRNTRINITY INDS INC | $1.9M |
DNLIDENALI THERAPEUTICS INC | $1.9M |
ACIALBERTSONS COS INC | $1.9M |
LYFTLYFT INC | $1.9M |
HTZWWHERTZ GLOBAL HLDGS INC | $1.9M |
XIFRXPLR INFRASTRUCTURE LP | $1.8M |
AVTRAVANTOR INC | $1.8M |
KSSKOHLS CORP | $1.8M |
BNEDBARNES & NOBLE ED INC | $1.8M |
CDZICADIZ INC | $1.8M |
PCVXVAXCYTE INC | $1.8M |
SLBSCHLUMBERGER LTD | $1.8M |
EGYVAALCO ENERGY INC | $1.8M |
INSGINSEEGO CORP | $1.8M |
AMBAAMBARELLA INC | $1.7M |
MGMMGM RESORTS INTERNATIONAL | $1.7M |
VITLVITAL FARMS INC | $1.7M |
XOPSPDR SERIES TRUST | $1.7M |
PHINPHINIA INC | $1.7M |
USARUSA RARE EARTH INC | $1.7M |
VTRSVIATRIS INC | $1.7M |
NTNXNUTANIX INC | $1.7M |
XRXXEROX HOLDINGS CORP | $1.7M |
CNMCORE & MAIN INC | $1.7M |
PACSPACS GROUP INC | $1.7M |
SLQTSELECTQUOTE INC | $1.7M |
MBXMBX BIOSCIENCES INC | $1.7M |
DAYDAYFORCE INC | $1.7M |
UPBUPSTREAM BIO INC | $1.7M |
JXC1ZIFF DAVIS INC | $1.6M |
RAPPRAPPORT THERAPEUTICS INC | $1.6M |
CFGCITIZENS FINL GROUP INC | $1.6M |
AHCOADAPTHEALTH CORP | $1.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.6M |
HESMHESS MIDSTREAM LP | $1.6M |
G3VGREEN PLAINS INC | $1.6M |
GOGOGOGO INC | $1.6M |
SEZLSEZZLE INC | $1.6M |
GKOSGLAUKOS CORP | $1.6M |
PRTAPROTHENA CORP PLC | $1.6M |
FITBFIFTH THIRD BANCORP | $1.6M |
MTZMASTEC INC | $1.6M |
AGFIRST MAJESTIC SILVER CORP | $1.5M |
CXWCORECIVIC INC | $1.5M |
STNGSCORPIO TANKERS INC | $1.5M |
ROKUROKU INC | $1.5M |
KEYKEYCORP | $1.5M |
QXOQXO INC | $1.5M |
ACVAACV AUCTIONS INC | $1.5M |
CTRICENTURI HOLDINGS INC | $1.5M |
ODP1THE ODP CORP | $1.5M |
CIVICIVITAS RESOURCES INC | $1.5M |
FLSFLOWSERVE CORP | $1.5M |
BCEBCE INC | $1.5M |
UPSUNITED PARCEL SERVICE INC | $1.4M |
MCRBSERES THERAPEUTICS INC | $1.4M |
WVEWAVE LIFE SCIENCES LTD | $1.4M |
CCCHEMOURS CO | $1.4M |
OFIXORTHOFIX MED INC | $1.4M |
NTRNUTRIEN LTD | $1.4M |
DYNDYNE THERAPEUTICS INC | $1.4M |
BBARRICK MNG CORP | $1.4M |
UAAUNDER ARMOUR INC | $1.4M |
EVHEVOLENT HEALTH INC | $1.4M |
BIRKBIRKENSTOCK HOLDING PLC | $1.4M |
FFORD MTR CO | $1.4M |
STMSTMICROELECTRONICS N V | $1.4M |
PRPERMIAN RESOURCES CORP | $1.4M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.4M |
AGOASSURED GUARANTY LTD | $1.4M |
CMECME GROUP INC | $1.4M |
MRXMAREX GROUP PLC | $1.3M |
KOPNKOPIN CORP | $1.3M |
MAMAMAMAS CREATIONS INC | $1.3M |
AXSAXIS CAP HLDGS LTD | $1.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.3M |
OMEROMEROS CORP | $1.3M |
ORICORIC PHARMACEUTICALS INC | $1.3M |
CARSCARS COM INC | $1.3M |
AVBPARRIVENT BIOPHARMA INC | $1.3M |
SPHRSPHERE ENTERTAINMENT CO | $1.3M |
NVCRNOVOCURE LTD | $1.3M |
ANGIANGI INC | $1.3M |
GAPGAP INC | $1.3M |
6PMPARAMOUNT GROUP INC | $1.3M |
ASPIASP ISOTOPES INC | $1.3M |
BJRIBJS RESTAURANTS INC | $1.3M |
SHAKSHAKE SHACK INC | $1.3M |
OLNOLIN CORP | $1.2M |
PHMPULTE GROUP INC | $1.2M |
PRIMPRIMORIS SVCS CORP | $1.2M |
VFCV F CORP | $1.2M |