CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAVA | 35K | $2.13M |
 | RC | 35K | $135.45K |
 | LION | 35K | $241.50K |
 | LYFT | 35K | $761.55K |
 | GM | 35K | $2.11M |
 | AEO | 35K | $590.29K |
 | WBS | 34K | $2.04M |
 | FLEX | 34K | $1.99M |
 | VRNT | 34K | $690.89K |
 | CORT | 34K | $2.83M |
 | BABA | 34K | $5.99M |
 | VRRM | 33K | $817.13K |
 | UNP | 33K | $7.80M |
 | SGRY | 32K | $700.31K |
 | LULU | 32K | $5.64M |
 | MTDR | 31K | $1.40M |
 | GTN | 31K | $179.24K |
 | BIRK | 31K | $1.39M |
 | CYTK | 30K | $1.67M |
 | DOLE | 30K | $403.20K |
CAVA Group, Inc.
CAVA
Shares Held
35K
Value
$2.13M
Ready Capital Corporation
RC
Shares Held
35K
Value
$135.45K
Lionsgate Studios Corp.
LION
Shares Held
35K
Value
$241.50K
Lyft, Inc.
LYFT
Shares Held
35K
Value
$761.55K
General Motors Company
GM
Shares Held
35K
Value
$2.11M
American Eagle Outfitters, Inc.
AEO
Shares Held
35K
Value
$590.29K
Webster Financial Corporation
WBS
Shares Held
34K
Value
$2.04M
Flex Ltd.
FLEX
Shares Held
34K
Value
$1.99M
Verint Systems Inc.
VRNT
Shares Held
34K
Value
$690.89K
Corcept Therapeutics Incorporated
CORT
Shares Held
34K
Value
$2.83M
Alibaba Group Holding Limited
BABA
Shares Held
34K
Value
$5.99M
Verra Mobility Corporation
VRRM
Shares Held
33K
Value
$817.13K
Union Pacific Corporation
UNP
Shares Held
33K
Value
$7.80M
Surgery Partners, Inc.
SGRY
Shares Held
32K
Value
$700.31K
Lululemon Athletica Inc.
LULU
Shares Held
32K
Value
$5.64M
Matador Resources Company
MTDR
Shares Held
31K
Value
$1.40M
Gray Media, Inc.
GTN
Shares Held
31K
Value
$179.24K
Birkenstock Holding plc
BIRK
Shares Held
31K
Value
$1.39M
Cytokinetics, Incorporated
CYTK
Shares Held
30K
Value
$1.67M
Dole plc
DOLE
Shares Held
30K
Value
$403.20K