Caption Management, LLC New Holdings in Q3 2024

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VLY
Valley National Bancorp

Financial Services
64.8K
New
$6.58 - $9.34 $426K - $605K
64.8K $587K
UHS
Universal Health Services Inc

Healthcare
2.5K
New
$178.68 - $241.52 $447K - $604K
2.5K $572K
MAX
Media Alpha, Inc.

Communication Services
31K
New
$12.51 - $18.19 $388K - $564K
31K $561K
PDD
Pinduoduo Inc.

Consumer Cyclical
4K
New
$89.17 - $151.11 $357K - $604K
4K $539K
VALE
Vale S.A.

Basic Materials
45K
New
$9.9 - $11.8 $446K - $531K
45K $526K
MGNI
Magnite, Inc.

Communication Services
36.7K
New
$12.37 - $15.84 $454K - $581K
36.7K $507K
DV
Double Verify Holdings, Inc.

Technology
30K
New
$16.84 - $21.58 $505K - $647K
30K $505K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
8.6K
New
$40.21 - $59.36 $346K - $510K
8.6K $477K
CRBG
Corebridge Financial, Inc.

Financial Services
15.5K
New
$24.9 - $30.12 $387K - $468K
15.5K $453K
LNG
Cheniere Energy, Inc.

Energy
2.5K
New
$172.24 - $186.09 $431K - $465K
2.5K $449K
FISV
Fiserv Inc

Technology
3.45K
New
N/A
3.45K $431K
ROCK
Gibraltar Industries, Inc.

Industrials
6.09K
New
$62.82 - $80.87 $382K - $492K
6.09K $425K
ERJ
Embraer S.A.

Industrials
11.8K
New
$25.9 - $36.95 $305K - $435K
11.8K $416K
VSEC
Vse Corp

Industrials
5K
New
$77.15 - $93.59 $386K - $468K
5K $413K
HOG
Harley Davidson, Inc.

Consumer Cyclical
10.5K
New
$31.83 - $39.53 $334K - $415K
10.5K $404K
IE
Ivanhoe Electric Inc.

Basic Materials
47.8K
New
$6.45 - $12.04 $308K - $576K
47.8K $404K
IBN
Icici Bank LTD

Financial Services
13.4K
New
$27.58 - $31.38 $370K - $421K
13.4K $400K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
20.3K
New
$17.93 - $24.81 $364K - $504K
20.3K $391K
CGEM
Cullinan Oncology, Inc.

Healthcare
23K
New
$16.03 - $20.86 $369K - $480K
23K $385K
U
Unity Software Inc.

Technology
17K
New
$13.93 - $23.19 $237K - $394K
17K $384K
NVST
Envista Holdings Corp

Healthcare
19.2K
New
$15.3 - $19.76 $294K - $379K
19.2K $379K
NEO
Neogenomics Inc

Healthcare
25.7K
New
$13.4 - $17.73 $344K - $456K
25.7K $379K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
20K
New
$15.15 - $19.2 $303K - $384K
20K $372K
ACM
Aecom

Industrials
3.6K
New
$82.37 - $103.25 $297K - $372K
3.6K $371K
AM
Antero Midstream Corp

Energy
24.3K
New
$13.39 - $15.16 $325K - $368K
24.3K $365K
AGO
Assured Guaranty LTD

Financial Services
4.4K
New
$74.0 - $82.52 $326K - $363K
4.4K $349K
FIGS
Figs, Inc.

Consumer Cyclical
50K
New
$4.84 - $6.84 $242K - $342K
50K $342K
SILV
Silver Crest Metals Inc.

Basic Materials
36K
New
$7.39 - $10.22 $266K - $368K
36K $333K
NEP
Nextera Energy Partners, LP

Utilities
11.8K
New
$23.83 - $28.64 $280K - $337K
11.8K $324K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
9.02K
New
$27.14 - $35.2 $245K - $318K
9.02K $316K
KMPH
Kempharm, Inc

Healthcare
62K
New
N/A
62K $306K
SAVE
Spirit Airlines, Inc.

Industrials
127K
New
$2.31 - $3.65 $294K - $464K
127K $305K
AKRO
Akero Therapeutics, Inc.

Healthcare
10.1K
New
$21.45 - $29.34 $216K - $296K
10.1K $289K
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.4K
New
$98.71 - $117.61 $237K - $282K
2.4K $282K
MBI
Mbia Inc

Financial Services
77.4K
New
$3.31 - $5.54 $256K - $429K
77.4K $276K
CVE
Cenovus Energy Inc.

Energy
16.1K
New
$16.17 - $20.65 $260K - $332K
16.1K $268K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
7.7K
New
$25.91 - $34.55 $200K - $266K
7.7K $263K
NOVA
Sunnova Energy International Inc.

Technology
26.1K
New
$5.17 - $12.24 $135K - $319K
26.1K $254K
DESP
Despegar.Com, Corp.

Consumer Cyclical
20K
New
$9.97 - $14.49 $199K - $290K
20K $248K
CHGG
Chegg, Inc

Consumer Defensive
135K
New
$1.63 - $3.72 $220K - $502K
135K $238K
VIAV
Viavi Solutions Inc.

Technology
25K
New
$6.97 - $9.02 $174K - $226K
25K $225K
CPF
Central Pacific Financial Corp

Financial Services
7.46K
New
$20.67 - $29.49 $154K - $220K
7.46K $220K
IMTX
Immatics N.V.

Healthcare
18.9K
New
$10.93 - $12.92 $207K - $244K
18.9K $215K
NET
Cloudflare, Inc.

Technology
2.63K
New
$74.4 - $86.96 $195K - $228K
2.63K $212K
UNIT
Uniti Group Inc.

Real Estate
37.6K
New
$2.74 - $5.84 $103K - $220K
37.6K $212K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
17.6K
New
$10.41 - $16.46 $183K - $290K
17.6K $210K
MBLY
Mobileye Global Inc.
15K
New
$10.57 - $27.89 $159K - $418K
15K $205K
ALLY
Ally Financial Inc.

Financial Services
5.6K
New
$32.67 - $45.01 $183K - $252K
5.6K $199K
LUV
Southwest Airlines CO

Industrials
6.45K
New
$23.7 - $29.93 $153K - $193K
6.45K $191K
Activity Summary
Buys All Purchases 297 New Holdings 213 Increased Positions 84 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 385 Puts 282
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