CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WAY | 7K | $246.48K |
 | IRM | 6K | $652.42K |
 | PRAX | 6K | $336.92K |
 | SLG | 6K | $376.80K |
 | MANU | 6K | $93.47K |
 | VRSN | 6K | $1.68M |
 | HAFN | 6K | $36.03K |
 | PRKS | 6K | $310.20K |
 | FTDR | 6K | $403.74K |
 | TJX | 6K | $867.24K |
 | EAT | 6K | $760.08K |
 | MTRN | 6K | $700.70K |
 | VRNS | 6K | $330.45K |
 | STNG | 6K | $316.96K |
 | BURL | 5K | $1.36M |
 | CSCO | 5K | $362.63K |
 | FLNG | 5K | $129.93K |
 | RICK | 5K | $156.15K |
 | LEGN | 5K | $163.05K |
 | KNX | 5K | $197.55K |
Waystar Holding Corp.
WAY
Shares Held
7K
Value
$246.48K
Iron Mountain Incorporated
IRM
Shares Held
6K
Value
$652.42K
Praxis Precision Medicines, Inc.
PRAX
Shares Held
6K
Value
$336.92K
SL Green Realty Corp.
SLG
Shares Held
6K
Value
$376.80K
Manchester United plc
MANU
Shares Held
6K
Value
$93.47K
VeriSign, Inc.
VRSN
Shares Held
6K
Value
$1.68M
Hafnia Limited
HAFN
Shares Held
6K
Value
$36.03K
United Parks & Resorts Inc.
PRKS
Shares Held
6K
Value
$310.20K
Frontdoor, Inc.
FTDR
Shares Held
6K
Value
$403.74K
The TJX Companies, Inc.
TJX
Shares Held
6K
Value
$867.24K
Brinker International, Inc.
EAT
Shares Held
6K
Value
$760.08K
Materion Corporation
MTRN
Shares Held
6K
Value
$700.70K
Varonis Systems, Inc.
VRNS
Shares Held
6K
Value
$330.45K
Scorpio Tankers Inc.
STNG
Shares Held
6K
Value
$316.96K
Burlington Stores, Inc.
BURL
Shares Held
5K
Value
$1.36M
Cisco Systems, Inc.
CSCO
Shares Held
5K
Value
$362.63K
FLEX LNG Ltd.
FLNG
Shares Held
5K
Value
$129.93K
RCI Hospitality Holdings, Inc.
RICK
Shares Held
5K
Value
$156.15K
Legend Biotech Corporation
LEGN
Shares Held
5K
Value
$163.05K
Knight-Swift Transportation Holdings Inc.
KNX
Shares Held
5K
Value
$197.55K