Caption Management, LLC CLS — CELESTICA INC

Ownership history in Caption Management, LLC  ·  17 quarters on record

AI Ownership Summary

Caption Management, LLC reported CELESTICA INC (CLS) in 17 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.95% in 2024 Q3. The latest visible filing shows CLS at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Caption Management, LLC's position in CELESTICA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CLS was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.95% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CLS stock page Caption Management, LLC fund profile Caption Management, LLC full holdings
How Caption Management, LLC held CLS — position size vs. price
% of Fund (quarterly)    CLS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 17 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 81.1% -4.7% ✅ 46,900 -201,600 -81.1% 0.10% $13.9M 2026-02-14 (Est.) $280.66
2025 Q4 ADDED — — — 248,500 +174,500 +235.8% 0.50% $73.5M 2026-02-14 (Est.) $280.66
2025 Q3 ADDED — — — 74,000 +54,000 +270.0% 0.14% $18.2M 2025-11-14 $310.88
2025 Q3 REDUCED 16.7% +23.1% ❌ 20,000 -4,000 -16.7% 0.04% $4.9M 2025-11-14 $310.88
2025 Q2 REDUCED 47.3% +57.5% ❌ 24,000 -21,557 -47.3% 0.04% $3.7M 2025-08-14 $196.64
2025 Q2 REDUCED 84.5% +57.5% ❌ 45,557 -248,843 -84.5% 0.08% $7.1M 2025-08-14 $196.64
2025 Q2 ADDED — — — 294,400 +270,300 +1121.6% 0.51% $46.0M 2025-08-14 $196.64
2025 Q1 REDUCED 83.5% +98.1% ❌ 24,100 -122,200 -83.5% 0.02% $1.9M 2025-05-15 $111.49
2025 Q1 REDUCED 75.9% +98.1% ❌ 146,300 -459,500 -75.9% 0.11% $11.5M 2025-05-15 $111.49
2025 Q1 ADDED — — — 605,800 +600,757 +11912.7% 0.46% $47.7M 2025-05-15 $111.49
2024 Q4 REDUCED 99.2% -14.6% ✅ 5,043 -648,457 -99.2% 0.00% $465K 2025-02-14 $132.06
2024 Q4 ADDED — — — 653,500 +374,200 +134.0% 0.57% $60.3M 2025-02-14 $132.06
2024 Q4 REDUCED 52.4% -14.6% ✅ 279,300 -308,000 -52.4% 0.24% $25.8M 2025-02-14 $132.06
2024 Q3 REDUCED 49.8% +83.5% ❌ 587,300 -582,800 -49.8% 0.48% $30.0M 2024-11-14 $80.48
2024 Q3 ADDED — — — 1,170,100 +440,300 +60.3% 0.95% $59.8M 2024-11-14 $80.48
2024 Q2 ADDED — — — 729,800 +118,100 +19.3% 0.64% $41.8M 2024-08-14 $52.27
2024 Q2 INITIATED — — — 611,700 — — 0.54% $35.1M 2024-08-14 $52.27

🏢 Other funds also holding CLS

As of 2026 Q1 — sorted by position size

Dilation Capital Management LP 7.11% Broad Peak Investment Advisers Pte Ltd 5.34% Trust Investment Advisors 3Y 7Y 3.48% Rockport Wealth LLC 2.96% Titiun Yejiel 2.55% Summerhill Capital Management lnc. 2.45% Cypress Capital Management LLC (WY) 3Y 7Y 2.05% NWK Group, Inc. 3Y 1.94% Board of the Pension Protection Fund 1.84% Westover Capital Advisors, LLC 3Y 7Y 1.83%

FAQ About Caption Management, LLC and CLS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Caption Management, LLC reported owning CLS?

Caption Management, LLC reported CLS across 17 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported CLS position in Caption Management, LLC's portfolio?

The largest reported portfolio weight for CLS was 0.95% in 2024 Q3.

What is the latest reported CLS position on this page?

The most recent filing on this page is 2025 Q4, when Caption Management, LLC reported 46,900 shares, equal to 0.10% of portfolio, with an estimated market value of $13.9M.

What does the chart on this CLS ownership page compare?

The chart compares Caption Management, LLC's quarterly CLS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Caption Management, LLC time their CLS position?

Based on 13F filing dates vs. subsequent CLS price moves, Caption Management, LLC correctly timed 6 out of 16 reported position changes (38%). The annualised alpha on CLS relative to SPY over the holding period was +160.0%.

← Back to Caption Management, LLC Holdings