CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FFIV | 8K | $2.59M |
 | HRI | 8K | $915.66K |
 | OFIX | 8K | $113.87K |
 | H | 8K | $1.06M |
 | GCI | 7K | $30.83K |
 | DNLI | 7K | $106.95K |
 | MTZ | 7K | $1.55M |
 | CAH | 7K | $1.15M |
 | KKR | 7K | $935.64K |
 | SIRI | 7K | $167.21K |
 | TXRH | 7K | $1.19M |
 | WOLF | 7K | $200.20K |
 | OTEX | 7K | $261.66K |
 | SMTC | 7K | $500.15K |
 | AVBP | 7K | $129.15K |
 | TGT | 7K | $618.93K |
 | TEM | 7K | $548.83K |
 | WOR | 7K | $377.33K |
 | CMG | 7K | $262.57K |
 | ENVA | 7K | $756.60K |
F5, Inc.
FFIV
Shares Held
8K
Value
$2.59M
Herc Holdings Inc.
HRI
Shares Held
8K
Value
$915.66K
Orthofix Medical Inc.
OFIX
Shares Held
8K
Value
$113.87K
Hyatt Hotels Corporation
H
Shares Held
8K
Value
$1.06M
Gannett Co., Inc.
GCI
Shares Held
7K
Value
$30.83K
Denali Therapeutics Inc.
DNLI
Shares Held
7K
Value
$106.95K
MasTec, Inc.
MTZ
Shares Held
7K
Value
$1.55M
Cardinal Health, Inc.
CAH
Shares Held
7K
Value
$1.15M
KKR & Co. Inc.
KKR
Shares Held
7K
Value
$935.64K
Sirius XM Holdings Inc.
SIRI
Shares Held
7K
Value
$167.21K
Texas Roadhouse, Inc.
TXRH
Shares Held
7K
Value
$1.19M
Wolfspeed, Inc.
WOLF
Shares Held
7K
Value
$200.20K
Open Text Corporation
OTEX
Shares Held
7K
Value
$261.66K
Semtech Corporation
SMTC
Shares Held
7K
Value
$500.15K
ArriVent BioPharma, Inc. Common Stock
AVBP
Shares Held
7K
Value
$129.15K
Target Corporation
TGT
Shares Held
7K
Value
$618.93K
Tempus AI, Inc.
TEM
Shares Held
7K
Value
$548.83K
Worthington Industries, Inc.
WOR
Shares Held
7K
Value
$377.33K
Chipotle Mexican Grill, Inc.
CMG
Shares Held
7K
Value
$262.57K
Enova International, Inc.
ENVA
Shares Held
7K
Value
$756.60K