CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GPRE | 57K | $497.49K |
 | SHOP | 56K | $8.30M |
 | CART | 56K | $2.04M |
 | WTI | 55K | $100.81K |
 | CC | 54K | $858.53K |
 | SRAD | 53K | $1.43M |
 | LYV | 53K | $8.66M |
 | SLB | 52K | $1.80M |
 | BTI | 52K | $2.77M |
 | YETI | 52K | $1.72M |
 | EZPW | 50K | $952.00K |
 | FSK | 50K | $746.50K |
 | RIG | 50K | $156.00K |
 | ULCC | 50K | $220.75K |
 | HAYW | 50K | $756.00K |
 | PDD | 50K | $6.60M |
 | THRM | 50K | $1.70M |
 | GILD | 50K | $5.54M |
 | BTSG | 50K | $1.47M |
 | TTD | 50K | $2.43M |
Green Plains Inc.
GPRE
Shares Held
57K
Value
$497.49K
Shopify Inc.
SHOP
Shares Held
56K
Value
$8.30M
Instacart (Maplebear Inc.)
CART
Shares Held
56K
Value
$2.04M
W&T Offshore, Inc.
WTI
Shares Held
55K
Value
$100.81K
The Chemours Company
CC
Shares Held
54K
Value
$858.53K
Sportradar Group AG
SRAD
Shares Held
53K
Value
$1.43M
Live Nation Entertainment, Inc.
LYV
Shares Held
53K
Value
$8.66M
SLB N.V.
SLB
Shares Held
52K
Value
$1.80M
British American Tobacco p.l.c.
BTI
Shares Held
52K
Value
$2.77M
YETI Holdings, Inc.
YETI
Shares Held
52K
Value
$1.72M
EZCORP, Inc.
EZPW
Shares Held
50K
Value
$952.00K
FS KKR Capital Corp.
FSK
Shares Held
50K
Value
$746.50K
Transocean Ltd.
RIG
Shares Held
50K
Value
$156.00K
Frontier Group Holdings, Inc.
ULCC
Shares Held
50K
Value
$220.75K
Hayward Holdings, Inc.
HAYW
Shares Held
50K
Value
$756.00K
PDD Holdings Inc.
PDD
Shares Held
50K
Value
$6.60M
Gentherm Incorporated
THRM
Shares Held
50K
Value
$1.70M
Gilead Sciences, Inc.
GILD
Shares Held
50K
Value
$5.54M
BrightSpring Health Services, Inc. Common Stock
BTSG
Shares Held
50K
Value
$1.47M
The Trade Desk, Inc.
TTD
Shares Held
50K
Value
$2.43M