CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BTU | 104K | $2.74M |
 | BSX | 101K | $9.84M |
 | WRAP | 100K | $217.63K |
 | PTLO | 100K | $645.00K |
 | KGC | 100K | $2.48M |
 | HOLX | 100K | $6.74M |
 | BP | 98K | $3.39M |
 | ASO | 98K | $4.92M |
 | CCJ | 97K | $8.13M |
 | SG | 97K | $771.61K |
 | STZ | 97K | $13.01M |
 | WDC | 96K | $11.55M |
 | SHCO | 93K | $822.70K |
 | TMCWW | 91K | $95.81K |
 | MLTX | 91K | $651.04K |
 | JANX | 90K | $2.20M |
 | IMVT | 90K | $1.45M |
 | KSS | 89K | $1.37M |
 | MCHP | 89K | $5.72M |
 | INFY | 89K | $1.44M |
Peabody Energy Corporation
BTU
Shares Held
104K
Value
$2.74M
Boston Scientific Corporation
BSX
Shares Held
101K
Value
$9.84M
Wrap Technologies, Inc.
WRAP
Shares Held
100K
Value
$217.63K
Portillo's Inc.
PTLO
Shares Held
100K
Value
$645.00K
Kinross Gold Corporation
KGC
Shares Held
100K
Value
$2.48M
Hologic, Inc.
HOLX
Shares Held
100K
Value
$6.74M
BP p.l.c.
BP
Shares Held
98K
Value
$3.39M
Academy Sports and Outdoors, Inc.
ASO
Shares Held
98K
Value
$4.92M
Cameco Corporation
CCJ
Shares Held
97K
Value
$8.13M
Sweetgreen, Inc.
SG
Shares Held
97K
Value
$771.61K
Constellation Brands, Inc.
STZ
Shares Held
97K
Value
$13.01M
Western Digital Corporation
WDC
Shares Held
96K
Value
$11.55M
Soho House & Co Inc.
SHCO
Shares Held
93K
Value
$822.70K
TMC the metals company Inc.
TMCWW
Shares Held
91K
Value
$95.81K
MoonLake Immunotherapeutics
MLTX
Shares Held
91K
Value
$651.04K
Janux Therapeutics, Inc.
JANX
Shares Held
90K
Value
$2.20M
Immunovant, Inc.
IMVT
Shares Held
90K
Value
$1.45M
Kohl's Corporation
KSS
Shares Held
89K
Value
$1.37M
Microchip Technology Incorporated
MCHP
Shares Held
89K
Value
$5.72M
Infosys Limited
INFY
Shares Held
89K
Value
$1.44M