Caption Management, LLC New Holdings in Q3 2025

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GEF
Greif, Inc

Consumer Cyclical
9.46K
New
$58.87 - $69.85 $557K - $661K
9.46K $565K
PRO
Pros Holdings, Inc.

Technology
24.6K
New
$14.1 - $23.02 $346K - $566K
24.6K $562K
BEKE
Ke Holdings Inc.

Real Estate
29K
New
$17.51 - $20.36 $508K - $590K
29K $551K
CHWY
Chewy, Inc.

Consumer Cyclical
13.6K
New
$34.27 - $42.33 $466K - $576K
13.6K $550K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
65K
New
$8.44 - $10.83 $549K - $704K
65K $548K
RNA
Avidity Biosciences, Inc.

Healthcare
12.1K
New
$28.46 - $50.36 $345K - $611K
12.1K $528K
OSTK
Overstock.Com, Inc

Consumer Cyclical
20K
New
N/A
20K $511K
SMTC
Semtech Corp

Technology
7K
New
$42.59 - $71.45 $298K - $500K
7K $500K
FAST
Fastenal CO

Industrials
10K
New
$42.47 - $50.39 $425K - $504K
10K $490K
IP
International Paper CO

Consumer Cyclical
10.5K
New
$45.32 - $55.68 $476K - $585K
10.5K $487K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
27.6K
New
$13.87 - $19.14 $383K - $528K
27.6K $448K
FPI
Farmland Partners Inc.

Real Estate
39.4K
New
$10.47 - $11.59 $412K - $456K
39.4K $428K
XPEV
Xpeng Inc.

Consumer Cyclical
18K
New
$17.4 - $24.33 $313K - $438K
18K $421K
DAN
Dana Inc

Consumer Cyclical
20.8K
New
$15.37 - $21.25 $319K - $442K
20.8K $416K
GPN
Global Payments Inc

Industrials
5K
New
$77.61 - $90.01 $388K - $450K
5K $415K
DOLE
Dole PLC

Consumer Defensive
30K
New
$13.15 - $14.95 $395K - $449K
30K $403K
FTDR
Frontdoor, Inc.

Consumer Cyclical
6K
New
$54.88 - $68.04 $329K - $408K
6K $403K
ABT
Abbott Laboratories

Healthcare
3K
New
$120.51 - $136.62 $362K - $410K
3K $401K
MEOH
Methanex Corp

Basic Materials
10K
New
$32.46 - $39.93 $325K - $400K
10K $398K
FIZZ
National Beverage Corp

Consumer Defensive
10.7K
New
$36.54 - $47.69 $392K - $511K
10.7K $395K
AEP
American Electric Power CO Inc

Utilities
3.4K
New
$103.26 - $115.0 $351K - $391K
3.4K $382K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
3.06K
New
$93.14 - $127.13 $285K - $389K
3.06K $379K
ZD
Ziff Davis, Inc.

Communication Services
9.9K
New
$29.49 - $39.2 $292K - $388K
9.9K $377K
WOR
Worthington Industries Inc

Industrials
6.8K
New
$52.79 - $67.39 $359K - $458K
6.8K $377K
CVGW
Calavo Growers Inc

Consumer Defensive
14.5K
New
$25.74 - $27.84 $373K - $403K
14.5K $372K
CSCO
Cisco Systems, Inc.

Technology
5.3K
New
$66.2 - $71.79 $351K - $380K
5.3K $362K
EGY
Vaalco Energy Inc

Energy
87.8K
New
$3.53 - $4.3 $310K - $377K
87.8K $352K
BZ
Kanzhun LTD

Industrials
14.4K
New
$17.5 - $24.91 $252K - $358K
14.4K $335K
SHAK
Shake Shack Inc.

Consumer Cyclical
3.53K
New
$92.4 - $142.03 $326K - $501K
3.53K $330K
DAVEW
Dave Inc

Technology
301K
New
$1.09 - $2.16 $328K - $651K
301K $328K
GTX
Garrett Motion Inc.

Consumer Cyclical
24K
New
$10.72 - $13.99 $257K - $336K
24K $326K
MNKD
Mannkind Corp

Healthcare
59.3K
New
$3.42 - $5.74 $203K - $340K
59.3K $318K
STNG
Scorpio Tankers Inc.

Energy
5.66K
New
$39.9 - $60.85 $226K - $344K
5.66K $316K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
6K
New
N/A
6K $315K
CMCSA
Comcast Corp

Communication Services
10K
New
$31.41 - $36.33 $314K - $363K
10K $314K
JELD
Jeld Wen Holding, Inc.

Industrials
58.2K
New
$4.13 - $6.76 $240K - $393K
58.2K $285K
RSKD
Riskified Ltd.

Technology
59.9K
New
$4.16 - $5.61 $249K - $336K
59.9K $280K
ABC
Amerisourcebergen Corp

Healthcare
1.5K
New
N/A
1.5K $277K
AGNC
Agnc Investment Corp.

Real Estate
28K
New
$9.2 - $10.37 $258K - $290K
28K $274K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
6.7K
New
$38.58 - $58.24 $258K - $390K
6.7K $262K
OTEX
Open Text Corp

Technology
7K
New
$27.93 - $38.16 $196K - $267K
7K $261K
UPWK
Upwork, Inc

Industrials
13.7K
New
$11.75 - $20.07 $161K - $275K
13.7K $254K
EVLVW
Evolv Technologies Hldgs Inc W

Industrials
330K
New
$0.42 - $0.96 $139K - $317K
330K $240K
TDOC
Teladoc Health, Inc.

Healthcare
30K
New
$6.78 - $8.85 $203K - $266K
30K $231K
ULCC
Frontier Group Holdings, Inc.

Industrials
50K
New
$3.31 - $5.61 $166K - $281K
50K $221K
CARS
Cars.Com Inc.

Consumer Cyclical
17.4K
New
$11.77 - $13.79 $205K - $240K
17.4K $212K
EGBN
Eagle Bancorp Inc

Financial Services
10K
New
$15.96 - $21.66 $160K - $217K
10K $202K
ORCC
Owl Rock Capital Corp

Financial Services
15K
New
N/A
15K $200K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
5K
New
$39.13 - $48.22 $196K - $241K
5K $197K
Activity Summary
Buys All Purchases 439 New Holdings 305 Increased Positions 134 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 494 Puts 374
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