Caption Management, LLC Purchases in Q1 2025

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SMG
Scotts Miracle Gro CO

Basic Materials
16.9K
+ 161.11%
$54.76 - $77.7 $927K - $1.32M
27.4K $1.51M
RKT
Rocket Companies, Inc.

Financial Services
67K
New
$10.28 - $15.77 $689K - $1.06M
67K $808K
NTGR
Netgear, Inc.

Technology
32.2K
New
$22.11 - $30.91 $712K - $995K
32.2K $787K
FNV
Franco Nevada Corp

Basic Materials
5K
New
$120.72 - $157.56 $604K - $788K
5K $787K
CAR
Avis Budget Group, Inc.

Industrials
9.98K
New
$55.49 - $96.5 $554K - $963K
9.98K $757K
ETSY
Etsy Inc

Consumer Cyclical
16K
New
$44.4 - $57.29 $710K - $917K
16K $754K
BKR
Baker Hughes CO

Energy
17.2K
New
$41.16 - $48.85 $706K - $838K
17.2K $753K
HTZ
Hertz Global Holdings, Inc

Industrials
191K
New
$3.3 - $4.5 $630K - $860K
191K $752K
DE
Deere & CO

Industrials
1.6K
New
$408.57 - $509.27 $654K - $815K
1.6K $750K
CWEN
Clearway Energy, Inc.

Utilities
24.8K
New
$24.63 - $30.42 $610K - $753K
24.8K $749K
KEYS
Keysight Technologies, Inc.

Technology
4.78K
New
$148.16 - $185.11 $708K - $884K
4.78K $715K
VAL
Valaris LTD

Energy
18.1K
New
$32.85 - $49.52 $596K - $898K
18.1K $712K
DV
Double Verify Holdings, Inc.

Technology
57.1K
+ 634.33%
$13.34 - $23.07 $762K - $1.32M
66.1K $883K
NET
Cloudflare, Inc.

Technology
6.3K
New
$110.71 - $176.5 $697K - $1.11M
6.3K $709K
OXM
Oxford Industries Inc

Consumer Cyclical
12K
New
$55.24 - $88.05 $663K - $1.06M
12K $704K
CTSH
Cognizant Technology Solutions Corp

Technology
9.12K
New
$75.32 - $90.7 $687K - $827K
9.12K $697K
FANG
Diamondback Energy, Inc.

Energy
4.08K
New
$139.9 - $180.18 $571K - $735K
4.08K $652K
UUUU
Energy Fuels Inc

Energy
183K
+ 683.2%
$3.73 - $5.88 $683K - $1.08M
210K $783K
PGNY
Progyny, Inc.

Healthcare
28.8K
New
$17.43 - $23.88 $502K - $688K
28.8K $643K
BOX
Box Inc

Technology
20.9K
+ 94.68%
$30.22 - $35.39 $632K - $741K
43K $1.33M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
12.5K
New
$47.79 - $59.89 $597K - $749K
12.5K $627K
LNG
Cheniere Energy, Inc.

Energy
2.26K
+ 35.95%
$209.32 - $253.66 $473K - $573K
8.55K $1.98M
BPMC
Blueprint Medicines Corp

Healthcare
7K
New
$86.69 - $115.63 $607K - $809K
7K $619K
BECN
Beacon Roofing Supply Inc

Industrials
4.93K
New
$100.48 - $123.86 $495K - $610K
4.93K $609K
NVAX
Novavax Inc

Healthcare
94.3K
New
$6.41 - $10.82 $605K - $1.02M
94.3K $604K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
272K
New
$2.21 - $6.13 $602K - $1.67M
272K $602K
CAL
Caleres Inc

Consumer Cyclical
34.7K
New
$15.27 - $22.49 $530K - $780K
34.7K $597K
PFE
Pfizer Inc

Healthcare
23.5K
New
$25.01 - $27.13 $588K - $638K
23.5K $595K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
13.4K
New
$42.69 - $52.91 $572K - $709K
13.4K $581K
EZPW
Ezcorp Inc

Financial Services
39.1K
New
$11.82 - $15.0 $462K - $587K
39.1K $575K
WWD
Woodward, Inc.

Industrials
3.1K
New
$171.38 - $195.22 $531K - $605K
3.1K $565K
ACVA
Acv Auctions Inc.

Consumer Cyclical
40K
New
$13.1 - $22.25 $524K - $890K
40K $563K
CUBE
Cube Smart

Real Estate
13K
New
$40.23 - $43.23 $522K - $561K
13K $554K
CFLT
Confluent, Inc.

Technology
22.7K
New
$23.44 - $37.65 $532K - $855K
22.7K $532K
APH
Amphenol Corp

Technology
8K
New
$61.62 - $78.55 $493K - $628K
8K $524K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
32.3K
New
$15.98 - $24.03 $516K - $776K
32.3K $521K
FNKO
Funko, Inc.

Consumer Cyclical
75.8K
New
$6.65 - $14.5 $504K - $1.1M
75.8K $520K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
54.2K
New
$8.57 - $10.13 $464K - $549K
54.2K $518K
FIP
Ftai Infrastructure LLC
112K
New
$4.53 - $8.41 $508K - $943K
112K $508K
LAD
Lithia Motors Inc

Consumer Cyclical
1.7K
New
$285.59 - $385.71 $486K - $656K
1.7K $499K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
15.4K
New
$30.79 - $38.48 $474K - $592K
15.4K $491K
KRC
Kilroy Realty Corp

Real Estate
15K
New
$32.02 - $40.63 $480K - $609K
15K $491K
FOLD
Amicus Therapeutics, Inc.

Healthcare
74.7K
+ 78.58%
$8.16 - $9.85 $609K - $735K
170K $1.38M
WLDN
Willdan Group, Inc.

Industrials
12K
New
$30.88 - $43.06 $372K - $518K
12K $489K
CNX
Cnx Resources Corp

Energy
23.5K
+ 48.06%
$27.38 - $37.32 $643K - $877K
72.4K $2.28M
NEM
Newmont Corp

Basic Materials
6.5K
+ 43.33%
$37.79 - $48.39 $246K - $315K
21.5K $1.04M
CPB
Campbell Soup CO

Consumer Defensive
12K
New
$37.29 - $42.04 $447K - $504K
12K $479K
ALC
Alcon Inc

Healthcare
5K
New
$82.73 - $96.8 $414K - $484K
5K $474K
HSIC
Henry Schein Inc

Healthcare
6.86K
New
$68.49 - $81.91 $470K - $562K
6.86K $469K
Activity Summary
Buys All Purchases 396 New Holdings 294 Increased Positions 102 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 477 Puts 377
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC 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 Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email