QXO — QXO INC

Ownership history in Caption Management, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in QXO INC (QXO). 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
0.04% (2025 Q2)
Avg. % of fund
0.03%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 78,000 -100,000 -56.2% 0.01% $1.5M $19.06
2025 Q2 INITIATED 178,000 — — 0.04% $3.8M $21.54
% of Fund (quarterly)    QXO price (monthly, adj. close)

Other funds also holding QXO

As of 2025 Q4 — sorted by position size

Blue Investment Opportunities, LLC - Project Breeze Series 1 100.0% Alpha Wave Global, LP 3Y 7Y 57.68% Barrier Capital Management, LLC 3Y 22.66% Finepoint Capital LP 3Y 7Y 20.39% Tsai Capital Corp 3Y 17.56% MFN Partners Management, LP 3Y 7Y 12.41% Lionstone Capital Management LLC 3Y 7Y 10.4% Catawba River Capital 3Y 9.69% Consulta Ltd 3Y 7Y 9.47% JACKSON HILL ADVISORS, LLC 3Y 8.42%
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