Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $895 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2020 Filed on Nov 09, 2020
35,611
$7.52 - $10.47 $268K - $373K
LYRA
Lyra Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
30,000
$10.61 - $13.96 $318K - $419K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
50,000
$6.52 - $8.94 $326K - $447K
Match Group Inc
Q3 2020 Filed on Nov 09, 2020
500,000
N/A
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 09, 2020
1,185,501
N/A
MLAB
Mesa Laboratories Inc

Technology
Q3 2020 Filed on Nov 09, 2020
13,046
$211.1 - $255.87 $2.75M - $3.34M
Neogenomics Inc
Q3 2020 Filed on Nov 09, 2020
4,000,000
N/A
OKE
Oneok Inc

Energy
Q3 2020 Filed on Nov 09, 2020
2,094,343
$24.48 - $32.18 $51.3M - $67.4M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
12,500
$19.5 - $31.26 $244K - $391K
KIDS
Orthopediatrics Corp

Healthcare
Q3 2020 Filed on Nov 09, 2020
23,798
$40.79 - $55.58 $971K - $1.32M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 09, 2020
166,063
$18.5 - $23.46 $3.07M - $3.9M
R1 Rcm Inc
Q3 2020 Filed on Nov 09, 2020
73,843
N/A
Realpage Inc
Q3 2020 Filed on Nov 09, 2020
5,000,000
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
627,914
$7.48 - $14.79 $4.7M - $9.29M
SAIC
Science Applications International Corp

Technology
Q3 2020 Filed on Nov 09, 2020
426,506
$68.97 - $86.18 $29.4M - $36.8M
Scorpio Bulkers Inc
Q3 2020 Filed on Nov 09, 2020
14,695
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q3 2020 Filed on Nov 09, 2020
47,249
$31.68 - $37.51 $1.5M - $1.77M
T Mobile Us Inc
Q3 2020 Filed on Nov 09, 2020
3,636,125
N/A
Translate Bio Inc
Q3 2020 Filed on Nov 09, 2020
1,000,000
N/A
TMDX
Trans Medics Group, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
56,885
$13.78 - $18.84 $784K - $1.07M
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 09, 2020
1,631,290
$21.9 - $27.74 $35.7M - $45.3M
WERN
Werner Enterprises Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
1,038,751
$41.94 - $47.06 $43.6M - $48.9M
Yandex N V
Q3 2020 Filed on Nov 09, 2020
100,000
N/A
CSTM
Constellium Se

Basic Materials
Q3 2020 Filed on Nov 09, 2020
187,500
$7.25 - $9.27 $1.36M - $1.74M
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
500,000
$21.1 - $29.13 $10.6M - $14.6M
EPD
Enterprise Products Partners L.P.

Energy
Q3 2020 Filed on Nov 09, 2020
400,000
$15.33 - $18.89 $6.13M - $7.56M
APT
Alpha Pro Tech LTD

Industrials
Q3 2020 Filed on Nov 09, 2020
16,100
$12.66 - $24.86 $204K - $400K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
3,700
$554.88 - $912.86 $2.05M - $3.38M
CGC
Canopy Growth Corp

Healthcare
Q3 2020 Filed on Nov 09, 2020
4,400
$14.17 - $19.48 $62.3K - $85.7K
EHTH
E Health, Inc.

Financial Services
Q3 2020 Filed on Nov 09, 2020
8,700
$61.81 - $114.86 $538K - $999K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
10,100
$28.77 - $35.93 $291K - $363K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
1,500
$93.53 - $163.34 $140K - $245K
RAD
Rite Aid Corp

Healthcare
Q3 2020 Filed on Nov 09, 2020
162,200
$9.49 - $18.2 $1.54M - $2.95M
EGHT
8 X8 Inc

Technology
Q3 2020 Filed on Nov 09, 2020
4,500
$14.87 - $17.52 $66.9K - $78.8K
Apollo Global Mgmt Inc
Q3 2020 Filed on Nov 09, 2020
6,400
N/A
DXC
Dxc Technology CO

Technology
Q3 2020 Filed on Nov 09, 2020
511,100
$15.16 - $22.37 $7.75M - $11.4M
EXAS
Exact Sciences Corp

Healthcare
Q3 2020 Filed on Nov 09, 2020
500
$72.92 - $102.01 $36.5K - $51K
HSY
Hershey CO

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
1,400
$126.75 - $149.59 $177K - $209K
HUM
Humana Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
14,500
$381.58 - $427.77 $5.53M - $6.2M
Immunomedics Inc
Q3 2020 Filed on Nov 09, 2020
5,700
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2020 Filed on Nov 09, 2020
1,800
$438.66 - $548.61 $790K - $987K
Myokardia Inc
Q3 2020 Filed on Nov 09, 2020
15,000
N/A
NVRO
Nevro Corp

Healthcare
Q3 2020 Filed on Nov 09, 2020
3,300
$114.09 - $145.51 $376K - $480K
NVCR
Novo Cure LTD

Healthcare
Q3 2020 Filed on Nov 09, 2020
8,900
$58.05 - $111.31 $517K - $991K
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Nov 09, 2020
148,500
$8.59 - $10.0 $1.28M - $1.49M
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2020 Filed on Nov 09, 2020
6,200
$133.49 - $174.89 $828K - $1.08M
SYY
Sysco Corp

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
8,500
$50.98 - $68.4 $433K - $581K
Apache Corp
Q2 2020 Filed on Aug 14, 2020
49,000
N/A
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
22,413
$24.48 - $36.56 $549K - $819K
Track This Portfolio

Track Caas Capital Management LP Portfolio

Follow Caas Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Caas Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email