CNM — CORE & MAIN INC

Ownership history in Caption Management, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CORE & MAIN INC (CNM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2024 Q1)
Avg. % of fund
0.09%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 31,500 -32,800 -51.0% 0.01% $1.7M $53.83
2024 Q2 REDUCED 64,300 -135,700 -67.8% 0.05% $3.1M $48.94
2024 Q1 UNCHANGED 200,000 — 0% 0.17% $11.4M $57.25
2023 Q4 INITIATED 200,000 — — 0.11% $8.1M —
% of Fund (quarterly)    CNM price (monthly, adj. close)

Other funds also holding CNM

As of 2025 Q4 — sorted by position size

CDAM (UK) Ltd 3Y 7Y 12.06% Forest Avenue Capital Management LP 3Y 6.43% Sea Cliff Partners Management, LP 5.97% ACK Asset Management LLC 3Y 7Y 5.87% Circumference Group LLC 5.04% Pembroke Management, LTD 3Y 7Y 4.81% DENDUR CAPITAL LP 3Y 4.64% Bayberry Capital Partners LP 3Y 4.23% FERNBRIDGE CAPITAL MANAGEMENT LP 3Y 3.95% GOODNOW INVESTMENT GROUP, LLC 3Y 7Y 3.69%
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