Caption Management, LLC Reduced Holdings in Q4 2024

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VZ
Verizon Communications Inc

Communication Services
-1.45M
- 96.59%
$39.6 - $45.21 $57.4M - $65.5M
51.2K $2.05M
KRE
Spdr S&P Regional Banking ETF

ETFs
-1.02M
- 90.19%
$54.6 - $68.9 $55.6M - $70.1M
111K $6.68M
CVX
Chevron Corp

Energy
-91.7K
- 70.91%
$141.15 - $162.53 $12.9M - $14.9M
37.6K $5.45M
MCHP
Microchip Technology Inc

Technology
-93.7K
- 76.75%
$55.51 - $79.05 $5.2M - $7.41M
28.4K $1.63M
K
Kellogg CO

Consumer Defensive
-90.6K
- 96.38%
$80.34 - $81.29 $7.28M - $7.36M
3.4K $275K
PAR
Par Technology Corp

Technology
-193K
- 57.99%
$49.67 - $81.14 $9.57M - $15.6M
140K $10.1M
BTU
Peabody Energy Corp

Energy
-209K
- 83.04%
$19.81 - $29.8 $4.15M - $6.24M
42.8K $895K
PAYO
Payoneer Global Inc.

Technology
-760K
- 99.45%
$7.59 - $11.05 $5.77M - $8.4M
4.2K $42K
DAL
Delta Air Lines, Inc.

Industrials
-114K
- 84.44%
$47.46 - $65.77 $5.41M - $7.5M
21K $1.27M
CPRI
Capri Holdings LTD

Consumer Cyclical
-43.1K
- 19.95%
$19.39 - $43.18 $836K - $1.86M
173K $3.64M
CVNA
Carvana Co.

Consumer Cyclical
-29.9K
- 90.03%
$175.8 - $260.8 $5.25M - $7.8M
3.31K $673K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-69K
- 99.64%
$64.2 - $72.31 $4.43M - $4.99M
250 $16K
INDA
Ishares Msci India Index Fund

ETFs
-75.2K
- 78.33%
$52.64 - $58.16 $3.96M - $4.37M
20.8K $1.09M
IRBT
Irobot Corp

Consumer Cyclical
-497K
- 99.46%
$6.21 - $10.41 $3.08M - $5.17M
2.7K $20K
PCVX
Vaxcyte, Inc.

Healthcare
-24.7K
- 45.19%
$80.97 - $117.93 $2M - $2.92M
30K $2.46M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-103K
- 93.22%
$23.31 - $32.4 $2.39M - $3.32M
7.46K $188K
THC
Tenet Healthcare Corp

Healthcare
-4.4K
- 8.4%
$125.42 - $168.52 $552K - $741K
48K $6.06M
SMG
Scotts Miracle Gro CO

Basic Materials
-26.8K
- 71.84%
$65.14 - $93.47 $1.75M - $2.5M
10.5K $696K
PEG
Public Service Enterprise Group Inc

Utilities
-23.6K
- 30.46%
$81.87 - $94.51 $1.93M - $2.23M
53.8K $4.55M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-138K
- 74.97%
$16.43 - $22.77 $2.27M - $3.15M
46.1K $1.02M
VKTX
Viking Therapeutics, Inc.

Healthcare
-24.5K
- 49.49%
$38.28 - $78.03 $938K - $1.91M
25K $1.01M
APLD
Applied Blockchain, Inc.

Financial Services
-236K
- 72.02%
$5.97 - $10.68 $1.41M - $2.52M
91.6K $689K
C
Citigroup Inc

Financial Services
-228K
- 12.46%
$61.31 - $72.5 $14M - $16.5M
1.6M $113M
JCI
Johnson Controls International PLC

Industrials
-22.9K
- 99.57%
$74.23 - $86.6 $1.7M - $1.98M
100 $7K
RRX
Regal Rexnord Corp

Industrials
-8.2K
- 29.08%
$153.56 - $182.22 $1.26M - $1.49M
20K $3.1M
UUUU
Energy Fuels Inc

Energy
-251K
- 90.36%
$5.11 - $7.29 $1.28M - $1.83M
26.8K $137K
ALKS
Alkermes Plc.

Healthcare
-47.5K
- 78.78%
$25.7 - $31.46 $1.22M - $1.5M
12.8K $368K
SATS
Echo Star Corp

Technology
-44.9K
- 81.64%
$21.52 - $27.17 $966K - $1.22M
10.1K $231K
FHN
First Horizon Corp

Financial Services
-68.3K
- 96.16%
$14.91 - $21.42 $1.02M - $1.46M
2.72K $54K
GRPN
Groupon, Inc.

Communication Services
-167K
- 40.18%
$8.12 - $12.95 $1.36M - $2.17M
249K $3.03M
IMVT
Immunovant, Inc.

Healthcare
-36K
- 29.3%
N/A
86.8K $2.39M
HPE
Hewlett Packard Enterprise CO

Technology
-48.6K
- 64.82%
$19.31 - $23.95 $939K - $1.16M
26.4K $563K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-38.1K
- 63.5%
$22.35 - $29.5 $852K - $1.12M
21.9K $600K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-21.2K
- 79.64%
$33.73 - $40.36 $715K - $855K
5.42K $189K
RVLV
Revolve Group, Inc.

Consumer Cyclical
-32.6K
- 95.79%
$23.44 - $38.8 $763K - $1.26M
1.43K $47K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-5.07K
- 18.06%
$104.54 - $137.94 $530K - $699K
23K $2.8M
CYH
Community Health Systems Inc

Healthcare
-87K
- 63.97%
$2.99 - $5.99 $260K - $521K
49K $146K
AGL
Agilon Health, Inc.

Healthcare
-9.04K
- 2.8%
$1.57 - $3.67 $14.2K - $33.2K
313K $595K
DOUG
Douglas Elliman Inc.

Real Estate
-304K
- 34.83%
$1.43 - $2.7 $434K - $820K
568K $949K
GSM
Ferroglobe PLC

Basic Materials
-108K
- 41.33%
$3.78 - $4.96 $407K - $534K
153K $581K
VLY
Valley National Bancorp

Financial Services
-62.3K
- 96.21%
$8.7 - $10.78 $542K - $672K
2.45K $22K
RPD
Rapid7, Inc.

Technology
-14.1K
- 52.19%
$37.61 - $43.94 $530K - $619K
12.9K $519K
AHCO
Adapt Health Corp.

Healthcare
-33.1K
- 24.85%
$9.18 - $11.0 $304K - $364K
100K $952K
CIFR
Cipher Mining Inc.

Financial Services
-139K
- 90.18%
$3.58 - $7.43 $499K - $1.04M
15.2K $70K
ELAN
Elanco Animal Health Inc

Healthcare
-32.2K
- 64.4%
$11.63 - $14.67 $374K - $472K
17.8K $215K
PRGO
Perrigo CO PLC

Healthcare
-18.8K
- 28.48%
$24.18 - $28.91 $455K - $544K
47.2K $1.21M
SGML
Sigma Lithium Corp

Basic Materials
-36.4K
- 50.31%
$10.88 - $14.86 $397K - $542K
36K $403K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-79.9K
- 8.55%
$18.01 - $19.92 $1.44M - $1.59M
855K $16.8M
ON
On Semiconductor Corp

Technology
-4K
- 22.35%
$63.05 - $74.7 $252K - $299K
13.9K $876K
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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