CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BJRI | 42K | $1.27M |
 | DKNG | 42K | $1.55M |
 | VERX | 41K | $1.02M |
 | AMTM | 41K | $984.35K |
 | WEC | 41K | $4.70M |
 | HPP | 40K | $110.96K |
 | HAL | 40K | $984.00K |
 | UTHR | 40K | $16.57M |
 | AKRO | 40K | $1.88M |
 | FPI | 39K | $428.24K |
 | CSGP | 38K | $3.23M |
 | MBI | 38K | $279.38K |
 | RIO | 37K | $2.46M |
 | FIVN | 37K | $897.82K |
 | U | 37K | $1.48M |
 | KROS | 36K | $570.75K |
 | SMG | 36K | $2.04M |
 | MAGN | 36K | $419.02K |
 | SRPT | 36K | $684.72K |
 | DASH | 35K | $9.63M |
BJ's Restaurants, Inc.
BJRI
Shares Held
42K
Value
$1.27M
DraftKings Inc.
DKNG
Shares Held
42K
Value
$1.55M
Vertex, Inc.
VERX
Shares Held
41K
Value
$1.02M
Amentum Holdings, Inc.
AMTM
Shares Held
41K
Value
$984.35K
WEC Energy Group, Inc.
WEC
Shares Held
41K
Value
$4.70M
Hudson Pacific Properties, Inc.
HPP
Shares Held
40K
Value
$110.96K
Halliburton Company
HAL
Shares Held
40K
Value
$984.00K
United Therapeutics Corporation
UTHR
Shares Held
40K
Value
$16.57M
Akero Therapeutics, Inc.
AKRO
Shares Held
40K
Value
$1.88M
Farmland Partners Inc.
FPI
Shares Held
39K
Value
$428.24K
CoStar Group, Inc.
CSGP
Shares Held
38K
Value
$3.23M
MBIA Inc.
MBI
Shares Held
38K
Value
$279.38K
Rio Tinto Group
RIO
Shares Held
37K
Value
$2.46M
Five9, Inc.
FIVN
Shares Held
37K
Value
$897.82K
Unity Software Inc.
U
Shares Held
37K
Value
$1.48M
Keros Therapeutics, Inc.
KROS
Shares Held
36K
Value
$570.75K
The Scotts Miracle-Gro Company
SMG
Shares Held
36K
Value
$2.04M
Magnera Corp.
MAGN
Shares Held
36K
Value
$419.02K
Sarepta Therapeutics, Inc.
SRPT
Shares Held
36K
Value
$684.72K
DoorDash, Inc.
DASH
Shares Held
35K
Value
$9.63M