SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CAAS CAPITAL MANAGEMENT LP

CIK 0001802881 · 800 THIRD AVE 26TH FLOOR, NEW YORK, NY, 10022 · 212-518-8638

Reported Value
$310M
Q2 2024
Positions
221
Filings on Record
21
2019–present window
Filed
Jul 15, 2024
original filing

Summary

Caas Capital Management Lp reported $310M in U.S.-listed holdings across 221 positions for Q2 2024.

Its largest position, NXT, represents 5.3% of the portfolio.

Compared with Q1 2024, the fund opened 26 new positions and exited 174.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $958MQ1 ’20Q2 ’20: $3.0BQ3 ’20: $4.3BQ4 ’20: $10.5BQ4 ’20Q1 ’21: $9.2BQ2 ’21: $5.9BQ3 ’21: $5.0BQ3 ’21Q4 ’21: $4.1BQ1 ’22: $2.4BQ2 ’22: $2.0BQ2 ’22Q3 ’22: $2.1BQ4 ’22: $1.65TQ1 ’23: $1.9BQ1 ’23Q2 ’23: $1.5BQ3 ’23: $1.5BQ4 ’23: $946MQ4 ’23Q1 ’24: $1.4BQ2 ’24: $310MQ3 ’24: $856MQ3 ’24Q4 ’24: $572MQ1 ’25: $934Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.8%Other: 4.9%ADR: 2.1%ETP: 1.1%REIT: 0.1%Other: 0.0%
  • Common Stock · 91.8% · $285M
  • Other · 4.9% · $15M
  • ADR · 2.1% · $7M
  • ETP · 1.1% · $3M
  • REIT · 0.1% · $370,623
  • Other · 0.0% · $78,327

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$934M469May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$572M358Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$856M429Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$310M221Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B499Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$946M478Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B631Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B665Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B689May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.65T752Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B833Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B877Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B625May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.1B845Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.0B923Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.9B1,013Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.2B1,123May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.5B826Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.3B463Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.0B398Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$958M227May 15, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.