Caxton Associates LP

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 475
Total Value: 3159799156
Accession Number: 0000872573-25-000004
Form Type: 13F-HR
CIK: 0000872573
Manager Name: Caxton Associates LP

Data Enrichment

96% identified

458 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

475 positions • $3,159,799.156K total value

475 positions

Manager:

SEC FilingSEC DataHachi Filing

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NISOURCE INC.

NI|65473P105

26253

Value:

$965.1M

CAPITAL ONE FINANCIAL CORP

COF|14040H105

5398(-32.8%)

Value:

$962.6M(-20.0%)

AST SpaceMobile, Inc.

ASTS|00217D100

45163

Value:

$952.9M

FMC CORP

FMC|302491303

19265

Value:

$936.5M

CBRE GROUP, INC.

CBRE|12504L109

7130

Value:

$936.1M

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

1994(+10.5%)

Value:

$935.8M(-1.8%)

NORDSTROM INC

JWN|655664100

38745

Value:

$935.7M

CINTAS CORP

CTAS|172908105

5105(+3.2%)

Value:

$932.7M(-8.4%)

Allegiant Travel CO

ALGT|01748X102

9878

Value:

$929.7M

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

16588

Value:

$918.5M

RADIAN GROUP INC

RDN|750236101

28931(-42.0%)

Value:

$917.7M(-47.0%)

Ally Financial Inc.

ALLY|02005N100

25420(-6.3%)

Value:

$915.4M(-5.2%)

Ubiquiti Inc.

UI|90353W103

2744

Value:

$910.8M

COHERENT CORP.

COHR|19247G107

9500(-65.5%)

Value:

$899.9M(-63.2%)

Full Truck Alliance Co. Ltd.

YMM|35969L108

83122(-1.8%)

Value:

$899.4M(+18.0%)

ADMA BIOLOGICS, INC.

ADMA|000899104

51568(-32.0%)

Value:

$884.4M(-41.7%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

5591(-7.3%)

Value:

$883.2M(-11.4%)

WINMARK CORP

WINA|974250102

2242

Value:

$881.3M

MFA FINANCIAL, INC.

MFA|55272X607

86427(-8.6%)

Value:

$880.7M(-26.8%)

CarGurus, Inc.

CARG|141788109

23938(+31.3%)

Value:

$874.7M(+59.8%)

Instrument	Shares		Other Manager	Value
Nisource Inc.(NIcusip65473P105)	26.3K	QoQ NEW(+26.3K) YoY-	All Managers (Combined)	$965.1K	QoQ NEW(+$965.1K) YoY-
Capital One Financial Corp(COFcusip14040H105)	5.4K	QoQ -32.79% (-2.6K) YoY-	All Managers (Combined)	$962.6K	QoQ -19.96% (-$240.1K) YoY-
Ast Spacemobile, Inc.(ASTScusip00217D100)	45.2K	QoQ NEW(+45.2K) YoY-	All Managers (Combined)	$952.9K	QoQ NEW(+$952.9K) YoY-
Fmc Corp(FMCcusip302491303)	19.3K	QoQ NEW(+19.3K) YoY-	All Managers (Combined)	$936.5K	QoQ NEW(+$936.5K) YoY-
Cbre Group, Inc.(CBREcusip12504L109)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$936.1K	QoQ NEW(+$936.1K) YoY-
Northrop Grumman Corp /De/(NOCcusip666807102)	2.0K	QoQ +10.47% (-189) YoY-	All Managers (Combined)	$935.8K	QoQ -1.82% (-$17.4K) YoY-
Nordstrom Inc(JWNcusip655664100)	38.7K	QoQ NEW(+38.7K) YoY-	All Managers (Combined)	$935.7K	QoQ NEW(+$935.7K) YoY-
Cintas Corp(CTAScusip172908105)	5.1K	QoQ +3.17% (-157) YoY-	All Managers (Combined)	$932.7K	QoQ -8.44% (-$86.0K) YoY-
Allegiant Travel Co(ALGTcusip01748X102)	9.9K	QoQ NEW(+9.9K) YoY-	All Managers (Combined)	$929.7K	QoQ NEW(+$929.7K) YoY-
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	16.6K	QoQ NEW(+16.6K) YoY-	All Managers (Combined)	$918.5K	QoQ NEW(+$918.5K) YoY-
Radian Group Inc(RDNcusip750236101)	28.9K	QoQ -42.01% (-21.0K) YoY-	All Managers (Combined)	$917.7K	QoQ -46.97% (-$813.0K) YoY-
Ally Financial Inc.(ALLYcusip02005N100)	25.4K	QoQ -6.32% (-1.7K) YoY-	All Managers (Combined)	$915.4K	QoQ -5.21% (-$50.4K) YoY-
Ubiquiti Inc.(UIcusip90353W103)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$910.8K	QoQ NEW(+$910.8K) YoY-
Coherent Corp.(COHRcusip19247G107)	9.5K	QoQ -65.45% (-18.0K) YoY-	All Managers (Combined)	$899.9K	QoQ -63.19% (-$1.5M) YoY-
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	83.1K	QoQ -1.75% (-1.5K) YoY-	All Managers (Combined)	$899.4K	QoQ +17.97% (-$137.1K) YoY-
Adma Biologics, Inc.(ADMAcusip000899104)	51.6K	QoQ -32.01% (-24.3K) YoY-	All Managers (Combined)	$884.4K	QoQ -41.67% (-$631.8K) YoY-
Nexstar Media Group, Inc.(NXSTcusip65336K103)	5.6K	QoQ -7.31% (-441) YoY-	All Managers (Combined)	$883.2K	QoQ -11.44% (-$114.2K) YoY-
Winmark Corp(WINAcusip974250102)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$881.3K	QoQ NEW(+$881.3K) YoY-
Mfa Financial, Inc.(MFAcusip55272X607)	86.4K	QoQ -8.57% (-8.1K) YoY-	All Managers (Combined)	$880.7K	QoQ -26.76% (-$321.8K) YoY-
Cargurus, Inc.(CARGcusip141788109)	23.9K	QoQ +31.32% (+5.7K) YoY-	All Managers (Combined)	$874.7K	QoQ +59.79% (+$327.3K) YoY-