CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALLT | 88K | $935.94K |
 | EGY | 88K | $352.76K |
 | UAL | 88K | $8.46M |
 | CZR | 87K | $2.36M |
 | TSAT | 87K | $2.30M |
 | RZLT | 87K | $815.93K |
 | AZN | 85K | $6.51M |
 | VFC | 84K | $1.21M |
 | BRSP | 83K | $452.87K |
 | VG | 82K | $1.17M |
 | BNED | 82K | $814.31K |
 | PR | 81K | $1.04M |
 | AGI | 81K | $2.82M |
 | YPF | 80K | $1.95M |
 | TECH | 80K | $4.45M |
 | LQDA | 80K | $1.82M |
 | ANGI | 79K | $1.29M |
 | EXEL | 79K | $3.26M |
 | NKE | 77K | $5.39M |
 | FLG | 77K | $886.46K |
Allot Ltd.
ALLT
Shares Held
88K
Value
$935.94K
VAALCO Energy, Inc.
EGY
Shares Held
88K
Value
$352.76K
United Airlines Holdings, Inc.
UAL
Shares Held
88K
Value
$8.46M
Caesars Entertainment, Inc.
CZR
Shares Held
87K
Value
$2.36M
Telesat Corporation
TSAT
Shares Held
87K
Value
$2.30M
Rezolute, Inc.
RZLT
Shares Held
87K
Value
$815.93K
AstraZeneca PLC
AZN
Shares Held
85K
Value
$6.51M
V.F. Corporation
VFC
Shares Held
84K
Value
$1.21M
BrightSpire Capital, Inc.
BRSP
Shares Held
83K
Value
$452.87K
Venture Global, Inc.
VG
Shares Held
82K
Value
$1.17M
Barnes & Noble Education, Inc.
BNED
Shares Held
82K
Value
$814.31K
Permian Resources Corporation
PR
Shares Held
81K
Value
$1.04M
Alamos Gold Inc.
AGI
Shares Held
81K
Value
$2.82M
YPF Sociedad Anónima
YPF
Shares Held
80K
Value
$1.95M
Bio-Techne Corporation
TECH
Shares Held
80K
Value
$4.45M
Liquidia Corporation
LQDA
Shares Held
80K
Value
$1.82M
Angi Inc.
ANGI
Shares Held
79K
Value
$1.29M
Exelixis, Inc.
EXEL
Shares Held
79K
Value
$3.26M
NIKE, Inc.
NKE
Shares Held
77K
Value
$5.39M
Flagstar Financial, Inc.
FLG
Shares Held
77K
Value
$886.46K