Caption Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Caption Management, LLC disclosed 422 US equity positions worth $931.9m in its Q3 2024 13F filing. The largest position was C at 12.3% of the reported book, followed by VZ and KRE.
What did Caption Management, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | C CITIGROUP INC | Financial Services | 12.3% | $114.6m | 1,831,000 | – | |
| 2 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 7.2% | $67.4m | 1,500,000 | – | |
| 3 | KRE SPDR SER TR | 6.9% | $63.9m | 1,128,400 | – | ||
| 4 | GOOG ALPHABET INC | Communication Services | 4.2% | $39.0m | 233,300 | – | |
| 5 | AVGO BROADCOM INC | Technology | 2.1% | $19.1m | 110,800 | – | |
| 6 | CVX CHEVRON CORP NEW | Energy | 2.0% | $19.0m | 129,300 | – | |
| 7 | PAR PAR TECHNOLOGY CORP | Technology | 1.9% | $17.3m | 332,300 | – | |
| 8 | ACI ALBERTSONS COS INC | Consumer Defensive | 1.9% | $17.3m | 935,000 | – | |
| 9 | FYBR FRONTIER COMMUNICATIONS PARE | 1.7% | $16.1m | 454,314 | – | ||
| 10 | 0VVB PARAMOUNT GLOBAL | 1.4% | $13.1m | 1,237,814 | – | ||
| 11 | CRH CRH PLC | Basic Materials | 1.2% | $11.5m | 124,500 | – | |
| 12 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 1.2% | $11.1m | 226,800 | – | |
| 13 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 1.1% | $9.8m | 122,128 | – | |
| 14 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.0% | $9.2m | 216,047 | – | |
| 15 | THC TENET HEALTHCARE CORP | Healthcare | 0.9% | $8.7m | 52,400 | – | |
| 16 | KEL KELLANOVA | 0.8% | $7.6m | 94,000 | – | ||
| 17 | INSM INSMED INC | Healthcare | 0.8% | $7.2m | 98,800 | – | |
| 18 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.7% | $6.9m | 77,400 | – | |
| 19 | DAL DELTA AIR LINES INC DEL | Industrials | 0.7% | $6.9m | 134,964 | – | |
| 20 | BTU PEABODY ENERGY CORP | Energy | 0.7% | $6.7m | 252,155 | – | |
| 21 | VLO VALERO ENERGY CORP | Energy | 0.7% | $6.4m | 47,500 | – | |
| 22 | PCVX VAXCYTE INC | Healthcare | 0.7% | $6.3m | 54,735 | – | |
| 23 | APLSUSD APELLIS PHARMACEUTICALS INC | 0.7% | $6.2m | 216,006 | – | ||
| 24 | XLY SELECT SECTOR SPDR TR | 0.6% | $6.0m | 30,000 | – | ||
| 25 | CVNA CARVANA CO | Consumer Cyclical | 0.6% | $5.8m | 33,200 | – | |
| 26 | PAYO PAYONEER GLOBAL INC | Technology | 0.6% | $5.8m | 764,300 | – | |
| 27 | WEC WEC ENERGY GROUP INC | Utilities | 0.6% | $5.7m | 59,364 | – | |
| 28 | INDA ISHARES TR | 0.6% | $5.6m | 96,000 | – | ||
| 29 | V VISA INC | Financial Services | 0.6% | $5.5m | 20,000 | – | |
| 30 | FWRD FORWARD AIR CORP | Industrials | 0.6% | $5.4m | 153,127 | – | |
| 31 | INVH INVITATION HOMES INC | Real Estate | 0.6% | $5.3m | 150,000 | – | |
| 32 | ALAB ASTERA LABS INC | Technology | 0.5% | $4.9m | 94,400 | – | |
| 33 | BERYEUR BERRY GLOBAL GROUP INC | 0.5% | $4.7m | 69,250 | – | ||
| 34 | RRX REGAL REXNORD CORPORATION | Industrials | 0.5% | $4.7m | 28,202 | – | |
| 35 | MDB MONGODB INC | Technology | 0.5% | $4.5m | 16,800 | – | |
| 36 | W WAYFAIR INC | Consumer Cyclical | 0.5% | $4.5m | 80,800 | – | |
| 37 | IMAX IMAX CORP | Communication Services | 0.5% | $4.5m | 218,170 | – | |
| 38 | WDC WESTERN DIGITAL CORP. | Technology | 0.5% | $4.4m | 65,011 | – | |
| 39 | SSTK SHUTTERSTOCK INC | Communication Services | 0.5% | $4.4m | 124,800 | – | |
| 40 | BCBUSD PRIMO WATER CORPORATION | 0.5% | $4.4m | 174,100 | – | ||
| 41 | BHVN BIOHAVEN LTD | Healthcare | 0.5% | $4.4m | 87,500 | – | |
| 42 | I8R IROBOT CORP | 0.5% | $4.3m | 499,462 | – | ||
| 43 | HUM HUMANA INC | Healthcare | 0.4% | $4.1m | 13,000 | – | |
| 44 | TBCH TURTLE BEACH CORP | Technology | 0.4% | $4.1m | 268,072 | – | |
| 45 | GRPN GROUPON INC | Communication Services | 0.4% | $4.1m | 416,884 | – | |
| 46 | HES HESS CORP | 0.4% | $4.1m | 30,000 | – | ||
| 47 | XME SPDR SER TR | 0.4% | $4.0m | 63,250 | – | ||
| 48 | VALARIS LTD | 0.4% | $3.9m | 70,100 | – | ||
| 49 | CLDX CELLDEX THERAPEUTICS INC NEW | Healthcare | 0.4% | $3.7m | 110,000 | – | |
| 50 | KBH KB HOME | Consumer Cyclical | 0.4% | $3.7m | 43,489 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.