CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SHOO | 28K | $926.06K |
 | TRIP | 28K | $448.66K |
 | FLS | 27K | $1.45M |
 | NXE | 27K | $243.94K |
 | IPI | 27K | $825.23K |
 | ODP | 27K | $750.22K |
 | AXL | 26K | $157.63K |
 | DELL | 26K | $3.70M |
 | PLCE | 25K | $157.63K |
 | PRGS | 25K | $1.11M |
 | GIII | 25K | $665.25K |
 | EU | 25K | $80.25K |
 | PRO | 25K | $562.99K |
 | AOUT | 24K | $212.08K |
 | HUT | 24K | $835.44K |
 | TOST | 24K | $876.24K |
 | GTX | 24K | $326.88K |
 | BKR | 24K | $1.16M |
 | SEAT | 24K | $395.47K |
 | HON | 24K | $4.99M |
Steven Madden, Ltd.
SHOO
Shares Held
28K
Value
$926.06K
Tripadvisor, Inc.
TRIP
Shares Held
28K
Value
$448.66K
Flowserve Corporation
FLS
Shares Held
27K
Value
$1.45M
NexGen Energy Ltd.
NXE
Shares Held
27K
Value
$243.94K
Intrepid Potash, Inc.
IPI
Shares Held
27K
Value
$825.23K
The ODP Corporation
ODP
Shares Held
27K
Value
$750.22K
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
26K
Value
$157.63K
Dell Technologies Inc.
DELL
Shares Held
26K
Value
$3.70M
The Children's Place, Inc.
PLCE
Shares Held
25K
Value
$157.63K
Progress Software Corporation
PRGS
Shares Held
25K
Value
$1.11M
G-III Apparel Group, Ltd.
GIII
Shares Held
25K
Value
$665.25K
enCore Energy Corp.
EU
Shares Held
25K
Value
$80.25K
PROS Holdings, Inc.
PRO
Shares Held
25K
Value
$562.99K
American Outdoor Brands, Inc.
AOUT
Shares Held
24K
Value
$212.08K
Hut 8 Corp.
HUT
Shares Held
24K
Value
$835.44K
Toast, Inc.
TOST
Shares Held
24K
Value
$876.24K
Garrett Motion Inc.
GTX
Shares Held
24K
Value
$326.88K
Baker Hughes Company
BKR
Shares Held
24K
Value
$1.16M
Vivid Seats Inc.
SEAT
Shares Held
24K
Value
$395.47K
Honeywell International Inc.
HON
Shares Held
24K
Value
$4.99M