CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AGIO | 17K | $702.21K |
 | ANF | 17K | $1.49M |
 | CARS | 17K | $212.63K |
 | MED | 17K | $237.79K |
 | UPS | 17K | $1.45M |
 | RWT | 17K | $100.31K |
 | MDLZ | 17K | $1.06M |
 | EYPT | 17K | $242.08K |
 | BE | 17K | $1.41M |
 | CNDT | 17K | $46.57K |
 | MKSI | 16K | $2.02M |
 | LRCX | 16K | $2.14M |
 | ETSY | 16K | $1.06M |
 | MRVL | 16K | $1.33M |
 | VST | 16K | $3.10M |
 | BHC | 16K | $101.10K |
 | ARHS | 16K | $166.25K |
 | INBX | 16K | $522.48K |
 | SSTI | 15K | $185.59K |
 | PCH | 15K | $625.06K |
Agios Pharmaceuticals, Inc.
AGIO
Shares Held
17K
Value
$702.21K
Abercrombie & Fitch Co.
ANF
Shares Held
17K
Value
$1.49M
Cars.com Inc.
CARS
Shares Held
17K
Value
$212.63K
Medifast, Inc.
MED
Shares Held
17K
Value
$237.79K
United Parcel Service, Inc.
UPS
Shares Held
17K
Value
$1.45M
Redwood Trust, Inc.
RWT
Shares Held
17K
Value
$100.31K
Mondelez International, Inc.
MDLZ
Shares Held
17K
Value
$1.06M
EyePoint Pharmaceuticals, Inc.
EYPT
Shares Held
17K
Value
$242.08K
Bloom Energy Corporation
BE
Shares Held
17K
Value
$1.41M
Conduent Incorporated
CNDT
Shares Held
17K
Value
$46.57K
MKS Inc.
MKSI
Shares Held
16K
Value
$2.02M
Lam Research Corporation
LRCX
Shares Held
16K
Value
$2.14M
Etsy, Inc.
ETSY
Shares Held
16K
Value
$1.06M
Marvell Technology, Inc.
MRVL
Shares Held
16K
Value
$1.33M
Vistra Corp.
VST
Shares Held
16K
Value
$3.10M
Bausch Health Companies Inc.
BHC
Shares Held
16K
Value
$101.10K
Arhaus, Inc.
ARHS
Shares Held
16K
Value
$166.25K
Inhibrx Biosciences, Inc.
INBX
Shares Held
16K
Value
$522.48K
SoundThinking, Inc.
SSTI
Shares Held
15K
Value
$185.59K
PotlatchDeltic Corporation
PCH
Shares Held
15K
Value
$625.06K