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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TKO Group Holdings, Inc.

TKO|87256C101

6116(-29.6%)

Value:

$869.1M(-19.1%)

HCA Healthcare, Inc.

HCA|40412C101

2844(-33.7%)

Value:

$853.6M(-51.0%)

NEXTNAV INC.

NN|65345N106

54653

Value:

$850.4M

NVR INC

NVR|62944T105

102(+14.6%)

Value:

$834.2M(-4.5%)

ALLSTATE CORP

ALL|020002101

4313(-35.6%)

Value:

$831.5M(-34.5%)

GRANITE CONSTRUCTION INC

GVA|387328107

9315

Value:

$817.0M

HOST HOTELS & RESORTS, INC.

HST|44107P104

46544(+0.0%)

Value:

$815.5M(-0.5%)

JABIL INC

JBL|466313103

5606

Value:

$806.7M

GENERAL DYNAMICS CORP

GD|369550108

3048

Value:

$803.1M

Helmerich & Payne, Inc.

HP|423452101

24950(-75.5%)

Value:

$798.9M(-74.2%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

24337(-18.4%)

Value:

$793.9M(-12.8%)

MASCO CORP /DE/

MAS|574599106

10927(+238.3%)

Value:

$793.0M(+192.5%)

MANHATTAN ASSOCIATES INC

MANH|562750109

2928

Value:

$791.3M

SL GREEN REALTY CORP

SLG|78440X887

11635(-72.6%)

Value:

$790.2M(-73.2%)

Victoria's Secret & Co.

VSCO|926400102

19027(+19.6%)

Value:

$788.1M(+92.8%)

POPULAR, INC.

BPOP|733174700

8263(+0.0%)

Value:

$777.2M(-6.2%)

CARVANA CO.

CVNA|146869102

3783

Value:

$769.3M

Century Communities, Inc.

CCS|156504300

10466(-63.1%)

Value:

$767.8M(-73.7%)

GARTNER INC

IT|366651107

1571(+5.4%)

Value:

$761.1M(+0.7%)

Builders FirstSource, Inc.

BLDR|12008R107

5284

Value:

$755.2M

Instrument	Shares		Other Manager	Value
Tko Group Holdings, Inc.(TKOcusip87256C101)	6.1K	QoQ -29.57% (-2.6K) YoY-	All Managers (Combined)	$869.1K	QoQ -19.09% (-$205.2K) YoY-
Hca Healthcare, Inc.(HCAcusip40412C101)	2.8K	QoQ -33.67% (-1.4K) YoY-	All Managers (Combined)	$853.6K	QoQ -51.01% (-$889.1K) YoY-
Nextnav Inc.(NNcusip65345N106)	54.7K	QoQ NEW(+54.7K) YoY-	All Managers (Combined)	$850.4K	QoQ NEW(+$850.4K) YoY-
Nvr Inc(NVRcusip62944T105)	102	QoQ +14.60% (-13) YoY-	All Managers (Combined)	$834.2K	QoQ -4.46% (-$39.0K) YoY-
Allstate Corp(ALLcusip020002101)	4.3K	QoQ -35.56% (-2.4K) YoY-	All Managers (Combined)	$831.5K	QoQ -34.50% (-$438.0K) YoY-
Granite Construction Inc(GVAcusip387328107)	9.3K	QoQ NEW(+9.3K) YoY-	All Managers (Combined)	$817.0K	QoQ NEW(+$817.0K) YoY-
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	46.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$815.5K	QoQ -0.45% (-$3.7K) YoY-
Jabil Inc(JBLcusip466313103)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$806.7K	QoQ NEW(+$806.7K) YoY-
General Dynamics Corp(GDcusip369550108)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$803.1K	QoQ NEW(+$803.1K) YoY-
Helmerich & Payne, Inc.(HPcusip423452101)	24.9K	QoQ -75.51% (-76.9K) YoY-	All Managers (Combined)	$798.9K	QoQ -74.22% (-$2.3M) YoY-
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	24.3K	QoQ -18.39% (-5.5K) YoY-	All Managers (Combined)	$793.9K	QoQ -12.77% (-$116.3K) YoY-
Masco Corp /De/(MAScusip574599106)	10.9K	QoQ +238.29% (+7.7K) YoY-	All Managers (Combined)	$793.0K	QoQ +192.47% (+$521.8K) YoY-
Manhattan Associates Inc(MANHcusip562750109)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$791.3K	QoQ NEW(+$791.3K) YoY-
Sl Green Realty Corp(SLGcusip78440X887)	11.6K	QoQ -72.57% (-30.8K) YoY-	All Managers (Combined)	$790.2K	QoQ -73.24% (-$2.2M) YoY-
Victoria'S Secret & Co.(VSCOcusip926400102)	19.0K	QoQ +19.59% (+3.1K) YoY-	All Managers (Combined)	$788.1K	QoQ +92.75% (+$379.2K) YoY-
Popular, Inc.(BPOPcusip733174700)	8.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$777.2K	QoQ -6.19% (-$51.3K) YoY-
Carvana Co.(CVNAcusip146869102)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$769.3K	QoQ NEW(+$769.3K) YoY-
Century Communities, Inc.(CCScusip156504300)	10.5K	QoQ -63.08% (-17.9K) YoY-	All Managers (Combined)	$767.8K	QoQ -73.70% (-$2.2M) YoY-
Gartner Inc(ITcusip366651107)	1.6K	QoQ +5.36% (+80) YoY-	All Managers (Combined)	$761.1K	QoQ +0.73% (+$5.5K) YoY-
Builders Firstsource, Inc.(BLDRcusip12008R107)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$755.2K	QoQ NEW(+$755.2K) YoY-