CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ACI | 77K | $1.34M |
 | WSC | 76K | $1.61M |
 | W | 76K | $6.80M |
 | TPB | 76K | $7.47M |
 | NICE | 75K | $10.93M |
 | INVZ | 74K | $150.76K |
 | SOFI | 72K | $1.89M |
 | SAND | 71K | $885.73K |
 | PGRE | 70K | $457.80K |
 | CNK | 70K | $1.96M |
 | AUROW | 69K | $39.75K |
 | DOCN | 68K | $2.33M |
 | SQM | 68K | $2.92M |
 | AVTR | 68K | $844.90K |
 | HASI | 67K | $2.05M |
 | MRNA | 67K | $1.72M |
 | YUMC | 67K | $2.86M |
 | ENR | 66K | $1.65M |
 | CAE | 65K | $1.93M |
 | HLF | 65K | $548.60K |
Albertsons Companies, Inc.
ACI
Shares Held
77K
Value
$1.34M
WillScot Holdings Corporation
WSC
Shares Held
76K
Value
$1.61M
Wayfair Inc.
W
Shares Held
76K
Value
$6.80M
Turning Point Brands, Inc.
TPB
Shares Held
76K
Value
$7.47M
NICE Ltd.
NICE
Shares Held
75K
Value
$10.93M
Innoviz Technologies Ltd.
INVZ
Shares Held
74K
Value
$150.76K
SoFi Technologies, Inc.
SOFI
Shares Held
72K
Value
$1.89M
Sandstorm Gold Ltd.
SAND
Shares Held
71K
Value
$885.73K
Paramount Group, Inc.
PGRE
Shares Held
70K
Value
$457.80K
Cinemark Holdings, Inc.
CNK
Shares Held
70K
Value
$1.96M
Aurora Innovation, Inc.
AUROW
Shares Held
69K
Value
$39.75K
DigitalOcean Holdings, Inc.
DOCN
Shares Held
68K
Value
$2.33M
Sociedad Química y Minera de Chile S.A.
SQM
Shares Held
68K
Value
$2.92M
Avantor, Inc.
AVTR
Shares Held
68K
Value
$844.90K
HA Sustainable Infrastructure Capital, Inc.
HASI
Shares Held
67K
Value
$2.05M
Moderna, Inc.
MRNA
Shares Held
67K
Value
$1.72M
Yum China Holdings, Inc.
YUMC
Shares Held
67K
Value
$2.86M
Energizer Holdings, Inc.
ENR
Shares Held
66K
Value
$1.65M
CAE Inc.
CAE
Shares Held
65K
Value
$1.93M
Herbalife Nutrition Ltd.
HLF
Shares Held
65K
Value
$548.60K