CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EXAS | 15K | $826.18K |
 | OBDC | 15K | $191.55K |
 | PEB | 15K | $170.85K |
 | EAF | 15K | $192.30K |
 | DNA | 15K | $218.70K |
 | UPST | 15K | $762.00K |
 | BXP | 15K | $1.12M |
 | TSN | 15K | $814.50K |
 | PZZA | 15K | $698.17K |
 | CIM | 14K | $191.61K |
 | CVGW | 14K | $372.92K |
 | BZ | 14K | $335.80K |
 | PLAY | 14K | $257.02K |
 | BX | 14K | $2.37M |
 | STIM | 14K | $37.61K |
 | UPWK | 14K | $254.41K |
 | CHWY | 14K | $550.12K |
 | DAKT | 14K | $282.42K |
 | FERG | 13K | $3.02M |
 | BA | 13K | $2.83M |
Exact Sciences Corporation
EXAS
Shares Held
15K
Value
$826.18K
Blue Owl Capital Corporation
OBDC
Shares Held
15K
Value
$191.55K
Pebblebrook Hotel Trust
PEB
Shares Held
15K
Value
$170.85K
GrafTech International Ltd.
EAF
Shares Held
15K
Value
$192.30K
Ginkgo Bioworks Holdings, Inc.
DNA
Shares Held
15K
Value
$218.70K
Upstart Holdings, Inc.
UPST
Shares Held
15K
Value
$762.00K
BXP, Inc.
BXP
Shares Held
15K
Value
$1.12M
Tyson Foods, Inc.
TSN
Shares Held
15K
Value
$814.50K
Papa John's International, Inc.
PZZA
Shares Held
15K
Value
$698.17K
Chimera Investment Corporation
CIM
Shares Held
14K
Value
$191.61K
Calavo Growers, Inc.
CVGW
Shares Held
14K
Value
$372.92K
Kanzhun Limited
BZ
Shares Held
14K
Value
$335.80K
Dave & Buster's Entertainment, Inc.
PLAY
Shares Held
14K
Value
$257.02K
Blackstone Inc.
BX
Shares Held
14K
Value
$2.37M
Neuronetics, Inc.
STIM
Shares Held
14K
Value
$37.61K
Upwork Inc.
UPWK
Shares Held
14K
Value
$254.41K
Chewy, Inc.
CHWY
Shares Held
14K
Value
$550.12K
Daktronics, Inc.
DAKT
Shares Held
14K
Value
$282.42K
Ferguson plc
FERG
Shares Held
13K
Value
$3.02M
The Boeing Company
BA
Shares Held
13K
Value
$2.83M