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
TSAT
Telesat Corp

Technology
13.3K
New
$10.8 - $18.16 $144K - $242K
13.3K $218K
ESI
Element Solutions Inc

Basic Materials
8.5K
New
$24.64 - $29.33 $209K - $249K
8.5K $216K
YPF
Ypf Sociedad Anonima

Energy
5K
New
$21.67 - $44.88 $108K - $224K
5K $212K
BZ
Kanzhun LTD

Industrials
15K
New
$12.18 - $19.2 $183K - $288K
15K $207K
PLTR
Palantir Technologies Inc.

Technology
2.68K
New
$36.46 - $82.38 $97.5K - $220K
2.68K $202K
SXC
Sun Coke Energy, Inc.

Basic Materials
18.5K
New
$8.38 - $12.72 $155K - $235K
18.5K $197K
MTCH
Match Group, Inc.

Communication Services
6K
New
$30.29 - $38.64 $182K - $232K
6K $196K
ARLP
Alliance Resource Partners LP

Energy
7.47K
New
$24.84 - $28.58 $185K - $213K
7.47K $196K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
4.85K
New
$40.0 - $52.93 $194K - $257K
4.85K $195K
HOUS
Anywhere Real Estate Inc.

Real Estate
56K
New
$3.31 - $5.43 $185K - $304K
56K $185K
DOCU
Docusign, Inc.

Technology
2K
New
$61.42 - $106.99 $123K - $214K
2K $179K
BLNK
Blink Charging Co.

Industrials
129K
New
$1.39 - $2.25 $180K - $291K
129K $179K
BOOM
Dmc Global Inc.

Energy
24.3K
New
$6.69 - $13.75 $163K - $335K
24.3K $178K
ARDX
Ardelyx, Inc.

Healthcare
34.6K
New
$4.49 - $6.85 $155K - $237K
34.6K $178K
TIPT
Tiptree Inc.

Financial Services
8.17K
New
$19.02 - $22.95 $155K - $187K
8.17K $170K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
9.8K
New
$14.82 - $25.48 $145K - $250K
9.8K $166K
TSEM
Tower Semiconductor LTD

Technology
3K
New
$41.03 - $52.93 $123K - $159K
3K $154K
SVC
Service Properties Trust

Real Estate
50K
New
$2.33 - $4.92 $117K - $246K
50K $127K
ATEX
Anterix Inc.

Communication Services
3.96K
New
$30.05 - $37.08 $119K - $147K
3.96K $121K
SLG
Sl Green Realty Corp

Real Estate
1.77K
New
$66.24 - $81.13 $117K - $144K
1.77K $120K
CDE
Coeur Mining, Inc.

Basic Materials
20K
New
$5.61 - $7.39 $112K - $148K
20K $114K
RVNC
Revance Therapeutics, Inc.

Healthcare
38.3K
New
N/A
38.3K $98K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
2.9K
New
$32.82 - $45.55 $95.2K - $132K
2.9K $96K
ARKO
Arko Corp.

Consumer Cyclical
14.7K
New
$6.5 - $7.33 $95.6K - $108K
14.7K $96K
TTI
Tetra Technologies Inc

Energy
25.7K
New
$2.95 - $4.04 $75.8K - $104K
25.7K $92K
TECK
Teck Resources LTD

Basic Materials
2.23K
New
$39.99 - $52.38 $89.1K - $117K
2.23K $90K
SYF
Synchrony Financial

Financial Services
1.3K
New
$49.01 - $68.55 $63.7K - $89.1K
1.3K $84K
INOD
Innodata Inc

Technology
1.98K
New
$15.45 - $46.23 $30.6K - $91.4K
1.98K $78K
UA
Under Armour Inc Cl C

Consumer Cyclical
7.5K
New
$7.37 - $9.94 $55.3K - $74.6K
7.5K $55K
SWBI
Smith & Wesson Brands, Inc.

Industrials
5K
New
$9.79 - $14.1 $48.9K - $70.5K
5K $50K
CE
Celanese Corp

Basic Materials
700
New
$67.03 - $136.68 $46.9K - $95.7K
700 $48K
DLO
D Local LTD

Technology
4.25K
New
$8.1 - $12.03 $34.4K - $51.1K
4.25K $47K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
18K
New
$1.15 - $4.59 $20.7K - $82.4K
18K $44K
AMPY
Amplify Energy Corp.

Energy
7.41K
New
$5.71 - $7.22 $42.3K - $53.5K
7.41K $44K
TTEK
Tetra Tech Inc

Industrials
1K
New
$39.8 - $50.52 $39.8K - $50.5K
1K $39K
DIS
Walt Disney CO

Communication Services
341
New
$92.39 - $117.6 $31.5K - $40.1K
341 $37K
NVTS
Navitas Semiconductor Corp

Technology
10K
New
$1.78 - $4.35 $17.8K - $43.5K
10K $35K
BKE
Buckle Inc

Consumer Cyclical
699
New
$41.32 - $54.08 $28.9K - $37.8K
699 $35K
PYXS
Pyxis Oncology, Inc.

Healthcare
22.3K
New
$1.54 - $4.77 $34.4K - $106K
22.3K $34K
NSSC
Napco Security Technologies, Inc

Industrials
914
New
$34.51 - $42.2 $31.5K - $38.6K
914 $32K
ALLO
Allogene Therapeutics, Inc.

Healthcare
15K
New
$1.84 - $3.22 $27.6K - $48.3K
15K $31K
ADES
Advanced Emissions Solutions, Inc.

Industrials
2.9K
New
N/A
2.9K $21K
SIMO
Silicon Motion Technology Corp

Technology
388
New
$51.13 - $61.14 $19.8K - $23.7K
388 $20K
MSTR
Microstrategy Inc

Technology
69
New
$162.69 - $473.83 $11.2K - $32.7K
69 $19K
IOT
Samsara Inc.

Technology
400
New
$42.67 - $56.35 $17.1K - $22.5K
400 $17K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
934
New
$16.22 - $22.66 $15.1K - $21.2K
934 $17K
AMN
Amn Healthcare Services Inc

Healthcare
500
New
$22.94 - $42.42 $11.5K - $21.2K
500 $11K
LSEA
Landsea Homes Corp

Real Estate
1.23K
New
$8.49 - $12.63 $10.5K - $15.5K
1.23K $10K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
681
New
$11.35 - $18.82 $7.73K - $12.8K
681 $8K
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
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