CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SVC | 65K | $176.15K |
 | CX | 65K | $582.58K |
 | SNAP | 63K | $487.27K |
 | ALGM | 63K | $1.84M |
 | BCE | 62K | $1.45M |
 | HBM | 62K | $939.92K |
 | PRTA | 61K | $595.45K |
 | GTLB | 61K | $2.75M |
 | EVC | 61K | $141.83K |
 | TVTX | 60K | $1.44M |
 | CYRX | 60K | $568.84K |
 | RRC | 60K | $2.26M |
 | RSKD | 60K | $280.52K |
 | ON | 60K | $2.94M |
 | VZ | 59K | $2.61M |
 | MNKD | 59K | $318.36K |
 | ARCT | 58K | $1.08M |
 | JELD | 58K | $285.58K |
 | AESI | 58K | $659.46K |
 | GPCR | 57K | $1.59M |
Service Properties Trust
SVC
Shares Held
65K
Value
$176.15K
CEMEX, S.A.B. de C.V.
CX
Shares Held
65K
Value
$582.58K
Snap Inc.
SNAP
Shares Held
63K
Value
$487.27K
Allegro MicroSystems, Inc.
ALGM
Shares Held
63K
Value
$1.84M
BCE Inc.
BCE
Shares Held
62K
Value
$1.45M
Hudbay Minerals Inc.
HBM
Shares Held
62K
Value
$939.92K
Prothena Corporation plc
PRTA
Shares Held
61K
Value
$595.45K
GitLab Inc.
GTLB
Shares Held
61K
Value
$2.75M
Entravision Communications Corporation
EVC
Shares Held
61K
Value
$141.83K
Travere Therapeutics, Inc.
TVTX
Shares Held
60K
Value
$1.44M
Cryoport, Inc.
CYRX
Shares Held
60K
Value
$568.84K
Range Resources Corporation
RRC
Shares Held
60K
Value
$2.26M
Riskified Ltd.
RSKD
Shares Held
60K
Value
$280.52K
ON Semiconductor Corporation
ON
Shares Held
60K
Value
$2.94M
Verizon Communications Inc.
VZ
Shares Held
59K
Value
$2.61M
MannKind Corporation
MNKD
Shares Held
59K
Value
$318.36K
Arcturus Therapeutics Holdings Inc.
ARCT
Shares Held
58K
Value
$1.08M
JELD-WEN Holding, Inc.
JELD
Shares Held
58K
Value
$285.58K
Atlas Energy Solutions Inc.
AESI
Shares Held
58K
Value
$659.46K
Structure Therapeutics Inc.
GPCR
Shares Held
57K
Value
$1.59M