Caption Management, LLC Portfolio Holdings

Caption Management, LLC

$5.74 Billion
Q3 2024

Caption Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.74 Billion distributed in 1226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $115M, Verizon Communications Inc with a value of $67.4M, Spdr S&P Regional Banking ETF with a value of $63.9M, Alphabet Inc. with a value of $39M, and Broadcom Inc. with a value of $19.1M.

Examining the 13F form we can see an decrease of $393M in the current position value, from $6.13B to 5.74B.

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.

Portfolio value $5.74 Billion

Healthcare: $1.24 Billion

Technology: $819 Million

Consumer Cyclical: $784 Million

Communication Services: $511 Million

Financial Services: $493 Million

Consumer Defensive: $360 Million

Industrials: $345 Million

ETFs: $293 Million

Other: $898 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IMVT Immunovant, Inc. Healthcare	$3.55B	$3.38 Million 0.06% of portfolio	122,711	Q3 2024 Added 347.26%
TEVA Teva Pharmaceutical Industries LTD Healthcare	$18.9B	$3.32 Million 0.06% of portfolio	184,300	Q3 2024 Added 332.63%
XPOF Xponential Fitness, Inc. Consumer Cyclical	$417M	$3.7 Million 0.06% of portfolio	298,470	Q3 2024 Added 5.4%
KBH Kb Home Consumer Cyclical	$6.67B	$3.73 Million 0.06% of portfolio	43,489	Q3 2024 New
SIG Signet Jewelers LTD Consumer Cyclical	$4.47B	$3.19 Million 0.06% of portfolio	30,941	Q3 2024 New
VRNA Verona Pharma PLC Healthcare	$2.37B	$3.22 Million 0.06% of portfolio	112,000	Q3 2024 New
NTGR Netgear, Inc. Technology	$692M	$3.55 Million 0.06% of portfolio	177,215	Q3 2024 Reduced 21.83%
WBD Warner Bros. Discovery, Inc. Communication Services	$23.2B	$3.55 Million 0.06% of portfolio	430,000	Q3 2024 Added 196.35%
Z Zillow Group Inc Cl C Cap Stk Communication Services	$13.7B	$2.59 Million 0.05% of portfolio	40,500	Q3 2024 Reduced 57.72%
MPLX Mplx LP Energy	$47.9B	$2.8 Million 0.05% of portfolio	63,000	Q3 2024 Reduced 62.94%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.63B	$2.73 Million 0.05% of portfolio	47,400	Q3 2024 New
DRI Darden Restaurants Inc Consumer Cyclical	$19.9B	$3.04 Million 0.05% of portfolio	18,500	Q3 2024 Added 48.0%
PG Procter & Gamble CO Consumer Defensive	$405B	$2.6 Million 0.05% of portfolio	15,000	Q3 2024 New
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$977B	$2.61 Million 0.05% of portfolio	15,000	Q3 2024 New
AJG Arthur J. Gallagher & Co. Financial Services	$62.2B	$2.66 Million 0.05% of portfolio	9,450	Q3 2024 New
VKTX Viking Therapeutics, Inc. Healthcare	$3.95B	$3.13 Million 0.05% of portfolio	49,500	Q3 2024 Reduced 8.16%
ACLX Arcellx, Inc. Healthcare	$3.88B	$3.14 Million 0.05% of portfolio	37,580	Q3 2024 New
UL Unilever PLC Consumer Defensive	$146B	$2.92 Million 0.05% of portfolio	45,000	Q3 2024 New
S Sentinel One, Inc. Technology	$5.57B	$2.77 Million 0.05% of portfolio	115,600	Q3 2024 Added 542.22%
MDGL Madrigal Pharmaceuticals, Inc. Healthcare	$5.42B	$2.61 Million 0.05% of portfolio	12,300	Q3 2024 New
COP Conocophillips Energy	$144B	$2.64 Million 0.05% of portfolio	25,100	Q3 2024 New
APLD Applied Blockchain, Inc. Financial Services	$838M	$2.7 Million 0.05% of portfolio	327,492	Q3 2024 Added 991.64%
ALNY Alnylam Pharmaceuticals, Inc. Healthcare	$30.6B	$2.31 Million 0.04% of portfolio	8,405	Q3 2024 Reduced 95.07%
DHR Danaher Corp Healthcare	$170B	$2.2 Million 0.04% of portfolio	7,907	Q3 2024 New
CHWY Chewy, Inc. Consumer Cyclical	$3.86B	$2.15 Million 0.04% of portfolio	73,250	Q3 2024 Added 109.29%
AGIO Agios Pharmaceuticals, Inc. Healthcare	$2.99B	$2.05 Million 0.04% of portfolio	46,162	Q3 2024 New
WWW Wolverine World Wide Inc Consumer Cyclical	$1.74B	$2.02 Million 0.04% of portfolio	116,061	Q3 2024 Added 398.09%
ILMN Illumina, Inc. Healthcare	$20.7B	$2.35 Million 0.04% of portfolio	18,000	Q3 2024 Reduced 52.13%
EVR Evercore Inc. Financial Services	$11.8B	$2.22 Million 0.04% of portfolio	8,751	Q3 2024 New
EPD Enterprise Products Partners L.P. Energy	$69.2B	$2.55 Million 0.04% of portfolio	87,500	Q3 2024 New
GLNG Golar Lng LTD Energy	$3.88B	$2.43 Million 0.04% of portfolio	66,117	Q3 2024 Reduced 41.9%
PEN Penumbra Inc Healthcare	$9.06B	$2.34 Million 0.04% of portfolio	12,050	Q3 2024 Added 36.16%
CELH Celsius Holdings, Inc. Consumer Defensive	$2.1B	$2.11 Million 0.04% of portfolio	67,416	Q3 2024 New
DBX Dropbox, Inc. Technology	$7.7B	$2.09 Million 0.04% of portfolio	82,312	Q3 2024 New
KNTK Kinetik Holdings Inc. Energy	$2.57B	$2.04 Million 0.04% of portfolio	45,109	Q3 2024 New
LPLA Lpl Financial Holdings Inc. Financial Services	$25.3B	$1.68 Million 0.03% of portfolio	7,221	Q3 2024 New
IMMR Immersion Corp Technology	$279M	$1.9 Million 0.03% of portfolio	213,010	Q3 2024 New
NVO Novo Nordisk A S Healthcare	$238B	$1.59 Million 0.03% of portfolio	13,395	Q3 2024 New
LIVN Liva Nova PLC Healthcare	$2.68B	$1.88 Million 0.03% of portfolio	35,768	Q3 2024 Added 661.02%
PYPL Pay Pal Holdings, Inc. Financial Services	$98B	$1.48 Million 0.03% of portfolio	19,000	Q3 2024 New
KKR Kkr & Co. Inc. Financial Services	$131B	$1.62 Million 0.03% of portfolio	12,400	Q3 2024 New
JCI Johnson Controls International PLC Industrials	$57.2B	$1.79 Million 0.03% of portfolio	23,000	Q3 2024 Added 177.11%
FTNT Fortinet, Inc. Technology	$72.9B	$1.96 Million 0.03% of portfolio	25,300	Q3 2024 Added 2,008.33%
CYTK Cytokinetics Inc Healthcare	$4.69B	$1.77 Million 0.03% of portfolio	33,500	Q3 2024 Reduced 50.0%
HPE Hewlett Packard Enterprise CO Technology	$27.3B	$1.53 Million 0.03% of portfolio	75,000	Q3 2024 Reduced 60.53%
ROIV Roivant Sciences Ltd. Healthcare	$8.09B	$1.96 Million 0.03% of portfolio	170,000	Q3 2024 Added 36.73%
PRGO Perrigo CO PLC Healthcare	$3.65B	$1.73 Million 0.03% of portfolio	66,000	Q3 2024 Added 32.0%
DOUG Douglas Elliman Inc. Real Estate	$194M	$1.6 Million 0.03% of portfolio	872,069	Q3 2024 New
TAP Molson Coors Beverage CO Consumer Defensive	$12.1B	$1.5 Million 0.03% of portfolio	26,000	Q3 2024 New
CPNG Coupang, Inc. Consumer Cyclical	$38.2B	$1.73 Million 0.03% of portfolio	70,500	Q3 2024 New

Summary

Portfolio
No. of Stocks 1,226
Current Value $5.74 Billion
Prior Value $6.13 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 213 stocks
Additional Purchases 84 stocks
Sold out of 0 stocks
Reduced holdings in 86 stocks

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Caption Management, LLC Portfolio Holdings