Caxton Associates LP
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- 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% identified458 identified17 unidentified
Holdings
475 positions
Manager:
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Page 12 of 24
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- |
5.4K | YoY- | All Managers (Combined) | $962.6K | YoY- | |
45.2K | QoQ NEW(+45.2K) YoY- | All Managers (Combined) | $952.9K | QoQ NEW(+$952.9K) YoY- | |
19.3K | QoQ NEW(+19.3K) YoY- | All Managers (Combined) | $936.5K | QoQ NEW(+$936.5K) YoY- | |
7.1K | QoQ NEW(+7.1K) YoY- | All Managers (Combined) | $936.1K | QoQ NEW(+$936.1K) YoY- | |
2.0K | YoY- | All Managers (Combined) | $935.8K | 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 | YoY- |
9.9K | QoQ NEW(+9.9K) YoY- | All Managers (Combined) | $929.7K | QoQ NEW(+$929.7K) YoY- | |
16.6K | QoQ NEW(+16.6K) YoY- | All Managers (Combined) | $918.5K | QoQ NEW(+$918.5K) YoY- | |
Radian Group Inc(RDNcusip750236101) | 28.9K | YoY- | All Managers (Combined) | $917.7K | YoY- |
25.4K | YoY- | All Managers (Combined) | $915.4K | 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 | YoY- | All Managers (Combined) | $899.9K | YoY- |
83.1K | YoY- | All Managers (Combined) | $899.4K | YoY- | |
51.6K | YoY- | All Managers (Combined) | $884.4K | YoY- | |
5.6K | QoQ -7.31% (-441)YoY- | All Managers (Combined) | $883.2K | YoY- | |
Winmark Corp(WINAcusip974250102) | 2.2K | QoQ NEW(+2.2K) YoY- | All Managers (Combined) | $881.3K | QoQ NEW(+$881.3K) YoY- |
86.4K | YoY- | All Managers (Combined) | $880.7K | YoY- | |
Cargurus, Inc.(CARGcusip141788109) | 23.9K | YoY- | All Managers (Combined) | $874.7K | YoY- |