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Core & Main shares owned by Caption Management

Quarter-by-quarter ownership of Core & Main (CNM) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Core & Main

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All positions including Core & Main held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Core & Main by Caption Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $12M 200k 57.25
2023-12-31 $8.1M 200k 40.41

More positions owned by Caption Management

Citigroup Com New Put Option (C)
Verizon Communications Put Option (VZ)
Caterpillar Call Option (CAT)
Sarepta Therapeutics Call Option (SRPT)
Metropcs Communications Call Option (TMUS)
Mondelez Intl Cl A Put Option (MDLZ)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Cytokinetics Com New Call Option (CYTK)
AmerisourceBergen Call Option (COR)
Capri Holdings SHS Call Option (CPRI)
United States Steel Corporation Call Option (X)
Viking Therapeutics Call Option (VKTX)
Alnylam Pharmaceuticals Call Option (ALNY)
Adobe Systems Incorporated Put Option (ADBE)
ResMed Call Option (RMD)

View all positions for Caption Management

Top funds holding Core & Main

BlackRock
Vanguard Group
Select Equity
FMR
Pictet Asset Management Holding SA
Henderson Group
Morgan Stanley
Samlyn Capital
Pacer Advisors
Geode Capital Management
Artemis Investment Management
Handelsbanken Fonder AB
Amundi
Royal London Asset Management
Maverick Capital

View all funds holding Core & Main