CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALT | 130K | $490.10K |
 | COMP | 130K | $1.04M |
 | SM | 129K | $3.23M |
 | UAA | 129K | $643.71K |
 | MFA | 126K | $1.16M |
 | CNTA | 125K | $3.04M |
 | RITM | 125K | $1.43M |
 | APYX | 124K | $265.21K |
 | KDP | 121K | $3.09M |
 | CLNE | 121K | $311.42K |
 | HE | 120K | $1.32M |
 | F | 115K | $1.38M |
 | OPFI-WT | 114K | $256.28K |
 | GRPN | 113K | $2.63M |
 | BCH | 112K | $3.40M |
 | WLACW | 111K | $310.87K |
 | LUNR | 110K | $1.16M |
 | PRGO | 110K | $2.45M |
 | VKTX | 108K | $2.83M |
 | REKR | 107K | $167.95K |
Altimmune, Inc.
ALT
Shares Held
130K
Value
$490.10K
Compass, Inc.
COMP
Shares Held
130K
Value
$1.04M
SM Energy Company
SM
Shares Held
129K
Value
$3.23M
Under Armour, Inc.
UAA
Shares Held
129K
Value
$643.71K
MFA Financial, Inc.
MFA
Shares Held
126K
Value
$1.16M
Centessa Pharmaceuticals plc
CNTA
Shares Held
125K
Value
$3.04M
Rithm Capital Corp.
RITM
Shares Held
125K
Value
$1.43M
Apyx Medical Corporation
APYX
Shares Held
124K
Value
$265.21K
Keurig Dr Pepper Inc.
KDP
Shares Held
121K
Value
$3.09M
Clean Energy Fuels Corp.
CLNE
Shares Held
121K
Value
$311.42K
Hawaiian Electric Industries, Inc.
HE
Shares Held
120K
Value
$1.32M
Ford Motor Company
F
Shares Held
115K
Value
$1.38M
OppFi Inc. WT
OPFI-WT
Shares Held
114K
Value
$256.28K
Groupon, Inc.
GRPN
Shares Held
113K
Value
$2.63M
Banco de Chile
BCH
Shares Held
112K
Value
$3.40M
Willow Lane Acquisition Corp.
WLACW
Shares Held
111K
Value
$310.87K
Intuitive Machines, Inc.
LUNR
Shares Held
110K
Value
$1.16M
Perrigo Company plc
PRGO
Shares Held
110K
Value
$2.45M
Viking Therapeutics, Inc.
VKTX
Shares Held
108K
Value
$2.83M
Rekor Systems, Inc.
REKR
Shares Held
107K
Value
$167.95K