Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $836 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
63,700
$55.5 - $81.23 $3.54M - $5.17M
WIX
Wix.Com Ltd.

Technology
Q1 2022 Filed on May 13, 2022
27,000
$73.51 - $160.48 $1.98M - $4.33M
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,100
$28.03 - $46.47 $283K - $469K
MOMO
Hello Group Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
103,000
$4.8 - $10.84 $494K - $1.12M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
1,300
$38.09 - $52.41 $49.5K - $68.1K
SABR
Sabre Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
11,900
$7.95 - $11.89 $94.6K - $141K
DDD
3 D Systems Corp

Technology
Q1 2022 Filed on May 13, 2022
10,700
$13.65 - $22.12 $146K - $237K
BHP
Bhp Group LTD

Basic Materials
Q1 2022 Filed on May 13, 2022
8,700
$53.83 - $69.69 $468K - $606K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
4,900
$37.97 - $47.18 $186K - $231K
CNC
Centene Corp

Healthcare
Q1 2022 Filed on May 13, 2022
17,500
$75.34 - $87.98 $1.32M - $1.54M
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2022 Filed on May 13, 2022
600,000
$16.53 - $25.21 $9.92M - $15.1M
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on May 13, 2022
14,200
$31.51 - $62.22 $447K - $884K
Discovery Inc
Q1 2022 Filed on May 13, 2022
35,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
25,000
$23.88 - $30.4 $597K - $760K
ET
Energy Transfer LP

Energy
Q1 2022 Filed on May 13, 2022
3,200
$8.71 - $11.53 $27.9K - $36.9K
GPRO
Go Pro, Inc.

Technology
Q1 2022 Filed on May 13, 2022
7,100
$7.44 - $10.91 $52.8K - $77.5K
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,200
$57.81 - $109.18 $185K - $349K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
15,900
$73.94 - $95.82 $1.18M - $1.52M
PVH
Pvh Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
700
$66.99 - $111.53 $46.9K - $78.1K
SBNY
Signature Bank Corp

Financial Services
Q1 2022 Filed on May 13, 2022
200
$277.95 - $366.0 $55.6K - $73.2K
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 13, 2022
800
$93.26 - $160.52 $74.6K - $128K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,100
$13.83 - $21.48 $140K - $217K
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
250,000
$15.44 - $23.16 $3.86M - $5.79M
ARGX
Argenx Se

Healthcare
Q4 2021 Filed on Feb 14, 2022
57,886
$272.01 - $353.03 $15.7M - $20.4M
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,238
$232.81 - $342.26 $1.45M - $2.14M
BRP
Brp Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
49,588
$32.49 - $41.66 $1.61M - $2.07M
HLNE
Hamilton Lane Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,372
$85.63 - $113.49 $631K - $837K
WMG
Warner Music Group Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
36,971
$40.33 - $49.53 $1.49M - $1.83M
AMWL
American Well Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
81,972
$5.72 - $9.56 $469K - $784K
IMAB
I Mab

Healthcare
Q4 2021 Filed on Feb 14, 2022
253,434
$45.28 - $74.5 $11.5M - $18.9M
MEG
Montrose Environmental Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
100,000
$60.0 - $78.21 $6M - $7.82M
VMW
Vmware, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
666
$110.44 - $167.06 $73.6K - $111K
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
70,421
N/A
Mcafee Corp
Q4 2021 Filed on Feb 14, 2022
122,457
N/A
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
363,905
$56.79 - $81.11 $20.7M - $29.5M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
112,643
$53.3 - $75.84 $6M - $8.54M
SPRB
Spruce Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,546
$2.33 - $5.74 $64.2K - $158K
Anzu Special Acquisitin Corp
Q4 2021 Filed on Feb 14, 2022
70,400
N/A
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,273
$9.91 - $10.45 $132K - $139K
BE
Bloom Energy Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
2,909
$16.91 - $35.56 $49.2K - $103K
BMBL
Bumble Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
197,664
$31.74 - $56.6 $6.27M - $11.2M
Cf Acquisition Corp Vi
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
CPNG
Coupang, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
121,272
$25.69 - $30.45 $3.12M - $3.69M
COUR
Coursera, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
100,000
$23.19 - $37.0 $2.32M - $3.7M
Dhc Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
49,000
N/A
DOCN
Digital Ocean Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
425,000
$71.01 - $130.26 $30.2M - $55.4M
Disruptive Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
169,452
N/A
Forest Road Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
71,708
N/A
Golden Arrow Merger Corp
Q4 2021 Filed on Feb 14, 2022
124,231
N/A
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