CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FIP | 345K | $1.51M |
 | NPWR | 345K | $1.04M |
 | IMMR | 341K | $2.50M |
 | HOUS | 334K | $3.53M |
 | AISPW | 333K | $556.05K |
 | XPER | 332K | $2.15M |
 | EVLVW | 330K | $240.90K |
 | RVMD | 315K | $14.70M |
 | WBD | 311K | $6.08M |
 | AVDL | 308K | $4.71M |
 | APLS | 305K | $6.90M |
 | RGTIW | 302K | $5.53M |
 | DAVEW | 301K | $326.83K |
 | CMTG | 297K | $986.82K |
 | CBL | 295K | $9.01M |
 | HBI | 293K | $1.93M |
 | VLY | 290K | $3.07M |
 | PCG | 290K | $4.37M |
 | COMM | 287K | $4.44M |
 | KOPN | 272K | $660.80K |
FTAI Infrastructure Inc.
FIP
Shares Held
345K
Value
$1.51M
NET Power Inc.
NPWR
Shares Held
345K
Value
$1.04M
Immersion Corporation
IMMR
Shares Held
341K
Value
$2.50M
Anywhere Real Estate Inc.
HOUS
Shares Held
334K
Value
$3.53M
Airship AI Holdings, Inc.
AISPW
Shares Held
333K
Value
$556.05K
Xperi Inc.
XPER
Shares Held
332K
Value
$2.15M
Evolv Technologies Holdings, Inc.
EVLVW
Shares Held
330K
Value
$240.90K
Revolution Medicines, Inc.
RVMD
Shares Held
315K
Value
$14.70M
Warner Bros. Discovery, Inc.
WBD
Shares Held
311K
Value
$6.08M
Avadel Pharmaceuticals plc
AVDL
Shares Held
308K
Value
$4.71M
Apellis Pharmaceuticals, Inc.
APLS
Shares Held
305K
Value
$6.90M
Rigetti Computing, Inc.
RGTIW
Shares Held
302K
Value
$5.53M
Dave Inc.
DAVEW
Shares Held
301K
Value
$326.83K
Claros Mortgage Trust, Inc.
CMTG
Shares Held
297K
Value
$986.82K
CBL & Associates Properties, Inc.
CBL
Shares Held
295K
Value
$9.01M
Hanesbrands Inc.
HBI
Shares Held
293K
Value
$1.93M
Valley National Bancorp
VLY
Shares Held
290K
Value
$3.07M
Pacific Gas & Electric Co.
PCG
Shares Held
290K
Value
$4.37M
CommScope Holding Company, Inc.
COMM
Shares Held
287K
Value
$4.44M
Kopin Corporation
KOPN
Shares Held
272K
Value
$660.80K