CAPULA MANAGEMENT LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PENN | 17K | $318.14K |
 | UAL | 16K | $1.57M |
 | XOM | 16K | $1.75M |
 | AFRM | 15K | $1.12M |
 | GDEN | 15K | $358.89K |
 | CCL | 15K | $433.74K |
 | AFG | 14K | $2.09M |
 | GL | 14K | $2.00M |
 | SHCO | 14K | $120.68K |
 | TECK | 13K | $802.95K |
 | RDDT | 13K | $2.89M |
 | T | 13K | $353.54K |
 | CVS | 12K | $937.55K |
 | AES | 12K | $162.82K |
 | CVX | 12K | $1.89M |
 | KO | 12K | $780.25K |
 | CVNA | 11K | $4.18M |
 | CSCO | 11K | $754.33K |
 | PLTR | 11K | $1.96M |
 | WMT | 10K | $1.07M |
PENN Entertainment, Inc.
PENN
Shares Held
17K
Value
$318.14K
United Airlines Holdings, Inc.
UAL
Shares Held
16K
Value
$1.57M
Exxon Mobil Corporation
XOM
Shares Held
16K
Value
$1.75M
Affirm Holdings, Inc.
AFRM
Shares Held
15K
Value
$1.12M
Golden Entertainment, Inc.
GDEN
Shares Held
15K
Value
$358.89K
Carnival Corporation & plc
CCL
Shares Held
15K
Value
$433.74K
American Financial Group, Inc.
AFG
Shares Held
14K
Value
$2.09M
Globe Life Inc.
GL
Shares Held
14K
Value
$2.00M
Soho House & Co Inc.
SHCO
Shares Held
14K
Value
$120.68K
Teck Resources Limited
TECK
Shares Held
13K
Value
$802.95K
Reddit, Inc.
RDDT
Shares Held
13K
Value
$2.89M
AT&T Inc.
T
Shares Held
13K
Value
$353.54K
CVS Health Corporation
CVS
Shares Held
12K
Value
$937.55K
The AES Corporation
AES
Shares Held
12K
Value
$162.82K
Chevron Corporation
CVX
Shares Held
12K
Value
$1.89M
The Coca-Cola Company
KO
Shares Held
12K
Value
$780.25K
Carvana Co.
CVNA
Shares Held
11K
Value
$4.18M
Cisco Systems, Inc.
CSCO
Shares Held
11K
Value
$754.33K
Palantir Technologies Inc.
PLTR
Shares Held
11K
Value
$1.96M
Walmart Inc.
WMT
Shares Held
10K
Value
$1.07M