Caxton Associates LP

Filing Details

13F-HR2024-12-31
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
Manager Name
Caxton Associates LP
Data Enrichment
96% identified
458 identified17 unidentified

Holdings

475 positions
Manager:
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Page 13 of 24
TKO Group Holdings, Inc.
Shares:
6116(-29.6%)
Value:
$869.1M(-19.1%)
HCA Healthcare, Inc.
Shares:
2844(-33.7%)
Value:
$853.6M(-51.0%)
NEXTNAV INC.
Shares:
54653
Value:
$850.4M
NVR INC
Shares:
102(+14.6%)
Value:
$834.2M(-4.5%)
ALLSTATE CORP
Shares:
4313(-35.6%)
Value:
$831.5M(-34.5%)
GRANITE CONSTRUCTION INC
Shares:
9315
Value:
$817.0M
HOST HOTELS & RESORTS, INC.
Shares:
46544(+0.0%)
Value:
$815.5M(-0.5%)
JABIL INC
Shares:
5606
Value:
$806.7M
GENERAL DYNAMICS CORP
Shares:
3048
Value:
$803.1M
Helmerich & Payne, Inc.
Shares:
24950(-75.5%)
Value:
$798.9M(-74.2%)
G III APPAREL GROUP LTD /DE/
Shares:
24337(-18.4%)
Value:
$793.9M(-12.8%)
MASCO CORP /DE/
Shares:
10927(+238.3%)
Value:
$793.0M(+192.5%)
MANHATTAN ASSOCIATES INC
Shares:
2928
Value:
$791.3M
SL GREEN REALTY CORP
Shares:
11635(-72.6%)
Value:
$790.2M(-73.2%)
Victoria's Secret & Co.
Shares:
19027(+19.6%)
Value:
$788.1M(+92.8%)
POPULAR, INC.
Shares:
8263(+0.0%)
Value:
$777.2M(-6.2%)
CARVANA CO.
Shares:
3783
Value:
$769.3M
Century Communities, Inc.
Shares:
10466(-63.1%)
Value:
$767.8M(-73.7%)
GARTNER INC
Shares:
1571(+5.4%)
Value:
$761.1M(+0.7%)
Builders FirstSource, Inc.
Shares:
5284
Value:
$755.2M