Caption Management, LLC Closed Holding Positions

Caption Management, LLC

$5.74 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
OSUR Orasure Technologies Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	10,700	$10.35 - $15.94 $111K - $171K
PRPL Purple Innovation, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	35,026	$24.85 - $34.02 $870K - $1.19M
WTTR Select Energy Services, Inc. Energy	Q4 2020 Filed on Feb 16, 2021	18,958	$2.96 - $5.16 $56.1K - $97.8K
Superior Energy Svcs Inc	Q4 2020 Filed on Feb 16, 2021	2,600	N/A
TRP Tc Energy Corp Energy	Q4 2020 Filed on Feb 16, 2021	13,000	$38.83 - $46.06 $505K - $599K
Varian Med Sys Inc	Q4 2020 Filed on Feb 16, 2021	10,000	N/A
WFC Wells Fargo & Company Financial Services	Q4 2020 Filed on Feb 16, 2021	40,000	$21.14 - $30.35 $846K - $1.21M
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	60,000	$46.51 - $59.89 $2.79M - $3.59M
Vivint Solar Inc	Q4 2020 Filed on Feb 16, 2021	478,800	N/A
SFL Sfl Corp Ltd. Industrials	Q4 2020 Filed on Feb 16, 2021	80,000	$5.92 - $7.95 $474K - $636K
VIAV Viavi Solutions Inc. Technology	Q4 2020 Filed on Feb 16, 2021	175,900	$11.81 - $14.98 $2.08M - $2.63M
CRBP Corbus Pharmaceuticals Holdings, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	123,600	$0.94 - $1.89 $116K - $234K
MTDR Matador Resources CO Energy	Q4 2020 Filed on Feb 16, 2021	300,000	$6.48 - $13.3 $1.94M - $3.99M
ASPS Altisource Portfolio Solutions S.A. Real Estate	Q4 2020 Filed on Feb 16, 2021	81,900	$11.05 - $14.63 $905K - $1.2M
Constellation Pharmceticls I	Q4 2020 Filed on Feb 16, 2021	120,000	N/A
Contango Oil & Gas CO	Q4 2020 Filed on Feb 16, 2021	100,000	N/A
CYBR Cyber Ark Software Ltd. Technology	Q4 2020 Filed on Feb 16, 2021	22,500	$95.65 - $163.96 $2.15M - $3.69M
ECPG Encore Capital Group Inc Financial Services	Q4 2020 Filed on Feb 16, 2021	40,000	$30.0 - $40.7 $1.2M - $1.63M
Hexo Corp	Q4 2020 Filed on Feb 16, 2021	1,000,000	N/A
PBFX Pbf Logistics LP Energy	Q4 2020 Filed on Feb 16, 2021	62,300	$7.25 - $10.23 $452K - $637K
Pluralsight Inc	Q4 2020 Filed on Feb 16, 2021	42,400	N/A
INN Summit Hotel Properties, Inc. Real Estate	Q4 2020 Filed on Feb 16, 2021	55,000	$5.07 - $9.83 $279K - $541K
Bmc Stk Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	30,000	N/A
Briggs & Stratton Corp	Q4 2020 Filed on Feb 16, 2021	40,000	N/A
CTAS Cintas Corp Industrials	Q4 2020 Filed on Feb 16, 2021	22,500	$314.55 - $368.66 $7.08M - $8.29M
Cubic Corp	Q4 2020 Filed on Feb 16, 2021	30,000	N/A
Donnelley R R & Sons CO	Q4 2020 Filed on Feb 16, 2021	272,700	N/A
FTV Fortive Corp Technology	Q4 2020 Filed on Feb 16, 2021	110,000	$61.6 - $73.0 $6.78M - $8.03M
IDEX Ideanomics, Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	179,600	$0.82 - $3.15 $147K - $566K
KMT Kennametal Inc Industrials	Q4 2020 Filed on Feb 16, 2021	20,000	$27.85 - $38.69 $557K - $774K
LNC Lincoln National Corp Financial Services	Q4 2020 Filed on Feb 16, 2021	50,000	$31.89 - $54.73 $1.59M - $2.74M
Odonate Therapeutics Inc	Q4 2020 Filed on Feb 16, 2021	100,000	N/A
ORC Orchid Island Capital, Inc. Real Estate	Q4 2020 Filed on Feb 16, 2021	27,900	$5.08 - $5.64 $142K - $157K
OTIC Otonomy, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	343,200	$3.48 - $6.47 $1.19M - $2.22M
PSMT Pricesmart Inc Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	32,500	$66.45 - $93.36 $2.16M - $3.03M
SJM J M Smucker CO Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	20,000	$111.24 - $120.11 $2.22M - $2.4M
Sykes Enterprises Inc	Q4 2020 Filed on Feb 16, 2021	206,800	N/A
TSEM Tower Semiconductor LTD Technology	Q4 2020 Filed on Feb 16, 2021	150,000	$18.3 - $26.95 $2.75M - $4.04M
WFC Wells Fargo & Company Financial Services	Q4 2020 Filed on Feb 16, 2021	75,000	$21.14 - $30.35 $1.59M - $2.28M
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 16, 2021	52,500	N/A
AIMC Altra Industrial Motion Corp. Industrials	Q4 2020 Filed on Feb 16, 2021	50,000	$37.74 - $58.01 $1.89M - $2.9M
Mylan Nv	Q4 2020 Filed on Feb 16, 2021	134,000	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 16, 2021	77,100	N/A
MMSI Merit Medical Systems Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	47,500	$42.16 - $58.11 $2M - $2.76M
Wpx Energy Inc	Q4 2020 Filed on Feb 16, 2021	500,000	N/A
TZOO Travelzoo Communication Services	Q4 2020 Filed on Feb 16, 2021	13,500	$6.43 - $10.5 $86.8K - $142K
Valaris PLC	Q4 2020 Filed on Feb 16, 2021	486,900	N/A
Akcea Therapeutics Inc	Q4 2020 Filed on Feb 16, 2021	30,000	N/A
California Res Corp	Q4 2020 Filed on Feb 16, 2021	215,000	N/A
EGHT 8 X8 Inc Technology	Q4 2020 Filed on Feb 16, 2021	113,000	$15.66 - $34.7 $1.77M - $3.92M

Track This Portfolio

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.