Caption Management, LLC New Holdings in Q4 2024

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LAMR
Lamar Advertising CO

Real Estate
3.82K
New
$121.37 - $138.11 $464K - $528K
3.82K $465K
BLCO
Bausch & Lomb Corp

Healthcare
25.7K
New
$17.79 - $21.0 $457K - $539K
25.7K $464K
STLA
Stellantis N.V.

Consumer Cyclical
35.5K
New
$12.37 - $13.99 $439K - $497K
35.5K $463K
ESTA
Establishment Labs Holdings Inc.

Healthcare
9.49K
New
$37.51 - $48.81 $356K - $463K
9.49K $437K
SMTC
Semtech Corp

Technology
7K
New
$40.58 - $69.1 $284K - $484K
7K $432K
GLBE
Global E Online Ltd.

Consumer Cyclical
7.57K
New
$35.95 - $57.07 $272K - $432K
7.57K $412K
CTRA
Coterra Energy Inc.

Energy
16K
New
$22.71 - $27.63 $363K - $442K
16K $408K
BMBL
Bumble Inc.

Technology
50K
New
$6.31 - $9.08 $316K - $454K
50K $407K
BGS
B&G Foods, Inc.

Consumer Defensive
58.8K
New
$6.21 - $8.91 $365K - $524K
58.8K $405K
DNLI
Denali Therapeutics Inc.

Healthcare
19.9K
New
$20.24 - $31.58 $403K - $628K
19.9K $405K
AMRC
Ameresco, Inc.

Industrials
16.9K
New
$22.1 - $37.31 $374K - $632K
16.9K $397K
COOP
Mr. Cooper Group Inc.

Financial Services
4K
New
$87.37 - $101.43 $349K - $406K
4K $384K
PATH
Ui Path, Inc.

Technology
30K
New
$11.95 - $15.5 $359K - $465K
30K $381K
VCYT
Veracyte, Inc.

Healthcare
9.5K
New
$31.92 - $44.4 $303K - $422K
9.5K $376K
IGT
International Game Technology PLC

Consumer Cyclical
20.6K
New
$17.07 - $21.4 $352K - $442K
20.6K $364K
LSPD
Lightspeed Commerce Inc.

Technology
23.9K
New
$14.78 - $18.8 $353K - $449K
23.9K $363K
GSAT
Globalstar, Inc.

Communication Services
175K
New
$1.03 - $2.29 $180K - $400K
175K $361K
IAG
Iamgold Corp

Basic Materials
70K
New
$4.54 - $6.15 $318K - $431K
70K $361K
MRUS
Merus N.V.

Healthcare
8.34K
New
$41.45 - $54.5 $346K - $455K
8.34K $350K
BYRN
Byrna Technologies Inc.

Industrials
12K
New
$13.96 - $31.14 $168K - $374K
12K $345K
PRTA
Prothena Corp Public LTD CO

Healthcare
24K
New
$11.95 - $18.35 $287K - $440K
24K $332K
NU
Nu Holdings Ltd.

Financial Services
31.8K
New
$10.24 - $15.89 $326K - $505K
31.8K $329K
ROIC
Retail Opportunity Investments Corp

Real Estate
18.9K
New
$15.41 - $17.47 $292K - $331K
18.9K $328K
ATSG
Air Transport Services Group, Inc.

Industrials
14.6K
New
$14.67 - $22.23 $214K - $324K
14.6K $320K
SOHU
Sohu.Com LTD

Communication Services
23.9K
New
$12.04 - $17.05 $288K - $407K
23.9K $315K
NRG
Nrg Energy, Inc.

Utilities
3.4K
New
$85.3 - $101.61 $290K - $345K
3.4K $306K
CSX
Csx Corp

Industrials
9.48K
New
$31.58 - $36.88 $299K - $349K
9.48K $305K
CLNE
Clean Energy Fuels Corp.

Energy
121K
New
$2.49 - $3.26 $301K - $393K
121K $302K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
38.5K
New
$7.17 - $12.28 $276K - $473K
38.5K $284K
MYGN
Myriad Genetics Inc

Healthcare
20K
New
$13.17 - $27.03 $263K - $541K
20K $274K
QTRX
Quanterix Corp

Healthcare
25K
New
$9.99 - $15.39 $250K - $385K
25K $265K
UWMC
Uwm Holdings Corp

Financial Services
45K
New
$5.65 - $8.33 $254K - $375K
45K $264K
MQ
Marqeta, Inc.

Technology
69.5K
New
$3.42 - $5.95 $238K - $414K
69.5K $263K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
15.5K
New
$16.36 - $22.16 $254K - $343K
15.5K $258K
COMM
Comm Scope Holding Company, Inc.

Technology
49K
New
$4.12 - $6.95 $202K - $341K
49K $255K
HCSG
Healthcare Services Group Inc

Healthcare
21K
New
$9.71 - $12.9 $204K - $271K
21K $244K
FIVE
Five Below, Inc

Consumer Cyclical
2.31K
New
$83.0 - $115.97 $192K - $268K
2.31K $242K
CMP
Compass Minerals International Inc

Basic Materials
21.5K
New
$10.59 - $15.7 $227K - $337K
21.5K $241K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
26.7K
New
$6.75 - $10.44 $180K - $278K
26.7K $239K
EL
Estee Lauder Companies Inc

Consumer Defensive
3.2K
New
$62.74 - $97.24 $201K - $311K
3.2K $239K
GFL
Gfl Environmental Inc.

Industrials
5.28K
New
$39.53 - $47.1 $209K - $249K
5.28K $235K
REZI
Resideo Technologies, Inc.

Industrials
10K
New
$19.3 - $27.75 $193K - $278K
10K $230K
ABUS
Arbutus Biopharma Corp

Healthcare
69.6K
New
$3.18 - $4.2 $221K - $292K
69.6K $227K
VITL
Vital Farms, Inc.

Consumer Defensive
6K
New
$28.13 - $40.91 $169K - $245K
6K $226K
RZLT
Rezolute, Inc.

Healthcare
47.3K
New
$4.08 - $5.96 $193K - $282K
47.3K $225K
AMTB
Amerant Bancorp Inc.

Financial Services
10K
New
$19.66 - $25.69 $197K - $257K
10K $224K
OMCL
Omnicell, Inc

Healthcare
5K
New
$39.5 - $53.05 $198K - $265K
5K $222K
CROX
Crocs, Inc.

Consumer Cyclical
2.02K
New
$96.51 - $141.93 $195K - $287K
2.02K $221K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
50K
New
$3.34 - $5.04 $167K - $252K
50K $221K
Activity Summary
Buys All Purchases 381 New Holdings 282 Increased Positions 99 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 450 Puts 325
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