Filed: 5/15/2024ACC: 0001706766-24-000004
📋 What this filing means
CAPTION MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 689 equity positions with a total reported market value of $6.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
689
Positions
$6.59B
Total AUM (reported)
176.58M
Total Shares
Allocation by class
COM$3.99B60.6%
CL A$493.87M7.5%
COM NEW$433.45M6.6%
SHS$214.04M3.3%
COM CL A$188.11M2.9%
SPONSORED ADS$120.49M1.8%
SPONSORED ADR$115.77M1.8%
Portfolio Concentration
Top 3$601.12M9.1%
4–10$787.79M12.0%
11–25$1.00B15.2%
Rest$4.20B63.7%
Top 3 weight
9.1%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 176.58M
Sole
Full voting authority
176.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole689
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings689
Rows:
CITIGROUP INC
SOLEShares3.44M
TypeSH
Market value$217.65M
3.31%
Sole
3.44M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares4.96M
TypeSH
Market value$207.95M
3.16%
Sole
4.96M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares479K
TypeSH
Market value$175.52M
2.67%
Sole
479K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares1.01M
TypeSH
Market value$131.16M
1.99%
Sole
1.01M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares717.53K
TypeSH
Market value$117.12M
1.78%
Sole
717.53K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares1.65M
TypeSH
Market value$115.42M
1.75%
Sole
1.65M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.28M
TypeSH
Market value$114.50M
1.74%
Sole
2.28M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares1.54M
TypeSH
Market value$108.32M
1.64%
Sole
1.54M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares432.60K
TypeSH
Market value$105.12M
1.60%
Sole
432.60K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares2.12M
TypeSH
Market value$96.16M
1.46%
Sole
2.12M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares2.24M
TypeSH
Market value$91.42M
1.39%
Sole
2.24M
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares1.09M
TypeSH
Market value$89.01M
1.35%
Sole
1.09M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares556.32K
TypeSH
Market value$83.14M
1.26%
Sole
556.32K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares162.80K
TypeSH
Market value$82.15M
1.25%
Sole
162.80K
Shared
0.00
None
0.00
RESMED INC
SOLEShares335.10K
TypeSH
Market value$66.36M
1.01%
Sole
335.10K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares1.38M
TypeSH
Market value$65.39M
0.99%
Sole
1.38M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares1.29M
TypeSH
Market value$63.09M
0.96%
Sole
1.29M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares3.98M
TypeSH
Market value$62.65M
0.95%
Sole
3.98M
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares896.28K
TypeSH
Market value$62.02M
0.94%
Sole
896.28K
Shared
0.00
None
0.00
RH
SOLEShares169.10K
TypeSH
Market value$58.89M
0.89%
Sole
169.10K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares5.48M
TypeSH
Market value$58.11M
0.88%
Sole
5.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$57.88M
0.88%
Sole
500K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares1.80M
TypeSH
Market value$55.80M
0.85%
Sole
1.80M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares762.20K
TypeSH
Market value$53.09M
0.81%
Sole
762.20K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares1.14M
TypeSH
Market value$51.07M
0.78%
Sole
1.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 3.44M | SH | $217.65M 3.31% | 3.44M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 4.96M | SH | $207.95M 3.16% | 4.96M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 479K | SH | $175.52M 2.67% | 479K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 1.01M | SH | $131.16M 1.99% | 1.01M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 717.53K | SH | $117.12M 1.78% | 717.53K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 1.65M | SH | $115.42M 1.75% | 1.65M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 2.28M | SH | $114.50M 1.74% | 2.28M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 1.54M | SH | $108.32M 1.64% | 1.54M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 432.60K | SH | $105.12M 1.60% | 432.60K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 2.12M | SH | $96.16M 1.46% | 2.12M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 2.24M | SH | $91.42M 1.39% | 2.24M | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 1.09M | SH | $89.01M 1.35% | 1.09M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 556.32K | SH | $83.14M 1.26% | 556.32K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 162.80K | SH | $82.15M 1.25% | 162.80K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 335.10K | SH | $66.36M 1.01% | 335.10K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 1.38M | SH | $65.39M 0.99% | 1.38M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 1.29M | SH | $63.09M 0.96% | 1.29M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.98M | SH | $62.65M 0.95% | 3.98M | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 896.28K | SH | $62.02M 0.94% | 896.28K | 0.00 | 0.00 |
RHSOLE | COM | 169.10K | SH | $58.89M 0.89% | 169.10K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 5.48M | SH | $58.11M 0.88% | 5.48M | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 500K | SH | $57.88M 0.88% | 500K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 1.80M | SH | $55.80M 0.85% | 1.80M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 762.20K | SH | $53.09M 0.81% | 762.20K | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 1.14M | SH | $51.07M 0.78% | 1.14M | 0.00 | 0.00 |
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