Caption Management, LLC Portfolio Holdings
Caption Management, LLC
- $6.26 Billion
- Q1 2024
Caption Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.26 Billion distributed in 1125 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $111M, Verizon Communications Inc with a value of $107M, Spdr S&P Regional Banking ETF with a value of $55.6M, Meta Platforms, Inc. with a value of $25.5M, and Sarepta Therapeutics, Inc. with a value of $19.5M.
Examining the 13F form we can see an decrease of $812M in the current position value, from $7.07B to 6.26B.
Caption Management, LLC is based out at Oklahoma City, OK
Below you can find more details about Caption Management, LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,125
- Current Value $6.26 Billion
- Prior Value $7.07 Billion
- Filing
- Period Q1 2024
- Filing Date May 15, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 186 stocks
- Additional Purchases 87 stocks
- Sold out of 0 stocks
- Reduced holdings in 75 stocks