Filed: 11/14/2024ACC: 0001706766-24-000008
📋 What this filing means
CAPTION MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 753 equity positions with a total reported market value of $6.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
753
Positions
$6.27B
Total AUM (reported)
190.41M
Total Shares
Allocation by class
COM$3.62B57.8%
COM NEW$497.08M7.9%
CL A$325.90M5.2%
COMMON STOCK$278.43M4.4%
SHS$264.85M4.2%
COM CL A$218.25M3.5%
SPONSORED ADS$137.89M2.2%
Portfolio Concentration
Top 3$553.86M8.8%
4–10$721.20M11.5%
11–25$892.04M14.2%
Rest$4.10B65.4%
Top 3 weight
8.8%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 190.41M
Sole
Full voting authority
190.41M
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)
Sole753
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings753
Rows:
CITIGROUP INC
SOLEShares4.26M
TypeSH
Market value$266.91M
4.26%
Sole
4.26M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares3.53M
TypeSH
Market value$149.97M
2.39%
Sole
3.53M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.42M
TypeSH
Market value$136.99M
2.19%
Sole
2.42M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares2.95M
TypeSH
Market value$132.53M
2.12%
Sole
2.95M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares6.57M
TypeSH
Market value$121.36M
1.94%
Sole
6.57M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares3.41M
TypeSH
Market value$120.57M
1.92%
Sole
3.41M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares2.56M
TypeSH
Market value$91.10M
1.45%
Sole
2.56M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares1.76M
TypeSH
Market value$89.84M
1.43%
Sole
1.76M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares393.60K
TypeSH
Market value$88.59M
1.41%
Sole
393.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares461.80K
TypeSH
Market value$77.21M
1.23%
Sole
461.80K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares401.60K
TypeSH
Market value$76.29M
1.22%
Sole
401.60K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares637.40K
TypeSH
Market value$75.56M
1.21%
Sole
637.40K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares1.42M
TypeSH
Market value$66.83M
1.07%
Sole
1.42M
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares772.88K
TypeSH
Market value$64.54M
1.03%
Sole
772.88K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares357K
TypeSH
Market value$63.32M
1.01%
Sole
357K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares112.90K
TypeSH
Market value$61.20M
0.98%
Sole
112.90K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares238.60K
TypeSH
Market value$60.84M
0.97%
Sole
238.60K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares740.13K
TypeSH
Market value$59.42M
0.95%
Sole
740.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares218.20K
TypeSH
Market value$57.09M
0.91%
Sole
218.20K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares369.30K
TypeSH
Market value$54.39M
0.87%
Sole
369.30K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares625K
TypeSH
Market value$52.83M
0.84%
Sole
625K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares397.80K
TypeSH
Market value$51.93M
0.83%
Sole
397.80K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.58M
TypeSH
Market value$51.14M
0.82%
Sole
1.58M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares811.50K
TypeSH
Market value$49.15M
0.78%
Sole
811.50K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares2.63M
TypeSH
Market value$47.50M
0.76%
Sole
2.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 4.26M | SH | $266.91M 4.26% | 4.26M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 3.53M | SH | $149.97M 2.39% | 3.53M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 2.42M | SH | $136.99M 2.19% | 2.42M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.95M | SH | $132.53M 2.12% | 2.95M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 6.57M | SH | $121.36M 1.94% | 6.57M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 3.41M | SH | $120.57M 1.92% | 3.41M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 2.56M | SH | $91.10M 1.45% | 2.56M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 1.76M | SH | $89.84M 1.43% | 1.76M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 393.60K | SH | $88.59M 1.41% | 393.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 461.80K | SH | $77.21M 1.23% | 461.80K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 401.60K | SH | $76.29M 1.22% | 401.60K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 637.40K | SH | $75.56M 1.21% | 637.40K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 1.42M | SH | $66.83M 1.07% | 1.42M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 772.88K | SH | $64.54M 1.03% | 772.88K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 357K | SH | $63.32M 1.01% | 357K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 112.90K | SH | $61.20M 0.98% | 112.90K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 238.60K | SH | $60.84M 0.97% | 238.60K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 740.13K | SH | $59.42M 0.95% | 740.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 218.20K | SH | $57.09M 0.91% | 218.20K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 369.30K | SH | $54.39M 0.87% | 369.30K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 625K | SH | $52.83M 0.84% | 625K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 397.80K | SH | $51.93M 0.83% | 397.80K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.58M | SH | $51.14M 0.82% | 1.58M | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 811.50K | SH | $49.15M 0.78% | 811.50K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 2.63M | SH | $47.50M 0.76% | 2.63M | 0.00 | 0.00 |
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