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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JACK HENRY & ASSOCIATES INC

JKHY|426281101

4286

Value:

$751.3M

Uniti Group Inc.

UNIT|91325V108

135455(-59.0%)

Value:

$745.0M(-60.0%)

Adaptive Biotechnologies Corp

ADPT|00650F109

123287

Value:

$739.1M

Fulgent Genetics, Inc.

FLGT|359664109

39934(+249.3%)

Value:

$737.6M(+196.9%)

HORTON D R INC /DE/

DHI|23331A109

5261(+243.4%)

Value:

$735.6M(+151.7%)

Grupo Supervielle S.A.

SUPV|40054A108

48584(-65.4%)

Value:

$734.1M(-26.4%)

Cannae Holdings, Inc.

CNNE|13765N107

36616(+32.7%)

Value:

$727.2M(+38.2%)

DELTA AIR LINES, INC.

DAL|247361702

11949

Value:

$722.9M

CareDx, Inc.

CDNA|14167L103

33619(-7.3%)

Value:

$719.8M(-36.5%)

Zoetis Inc.

ZTS|98978V103

4414(-19.8%)

Value:

$719.2M(-33.1%)

OMNICOM GROUP INC.

OMC|681919106

8294(+127.6%)

Value:

$713.6M(+89.4%)

M/I HOMES, INC.

MHO|55305B101

5244(-59.2%)

Value:

$697.2M(-68.3%)

Simpson Manufacturing Co., Inc.

SSD|829073105

4194

Value:

$695.5M

CNX Resources Corp

CNX|12653C108

18760(-73.3%)

Value:

$687.9M(-69.9%)

VALVOLINE INC

VVV|92047W101

18965(-59.0%)

Value:

$686.2M(-64.5%)

Premier, Inc.

PINC|74051N102

32268(-53.4%)

Value:

$684.1M(-50.5%)

TENARIS SA

TS|88031M109

18000

Value:

$680.2M

CORPAY, INC.

CPAY|219948106

2003

Value:

$677.9M

Leidos Holdings, Inc.

LDOS|525327102

4694(+3.6%)

Value:

$676.2M(-8.4%)

CONDUENT Inc

CNDT|206787103

162793(+120.4%)

Value:

$657.7M(+121.0%)

Instrument	Shares		Other Manager	Value
Jack Henry & Associates Inc(JKHYcusip426281101)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$751.3K	QoQ NEW(+$751.3K) YoY-
Uniti Group Inc.(UNITcusip91325V108)	135.5K	QoQ -59.02% (-195.1K) YoY-	All Managers (Combined)	$745.0K	QoQ -60.04% (-$1.1M) YoY-
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	123.3K	QoQ NEW(+123.3K) YoY-	All Managers (Combined)	$739.1K	QoQ NEW(+$739.1K) YoY-
Fulgent Genetics, Inc.(FLGTcusip359664109)	39.9K	QoQ +249.31% (+28.5K) YoY-	All Managers (Combined)	$737.6K	QoQ +196.91% (+$489.2K) YoY-
Horton D R Inc /De/(DHIcusip23331A109)	5.3K	QoQ +243.40% (+3.7K) YoY-	All Managers (Combined)	$735.6K	QoQ +151.69% (+$443.3K) YoY-
Grupo Supervielle S.A.(SUPVcusip40054A108)	48.6K	QoQ -65.38% (-91.8K) YoY-	All Managers (Combined)	$734.1K	QoQ -26.42% (-$263.7K) YoY-
Cannae Holdings, Inc.(CNNEcusip13765N107)	36.6K	QoQ +32.67% (+9.0K) YoY-	All Managers (Combined)	$727.2K	QoQ +38.24% (+$201.2K) YoY-
Delta Air Lines, Inc.(DALcusip247361702)	11.9K	QoQ NEW(+11.9K) YoY-	All Managers (Combined)	$722.9K	QoQ NEW(+$722.9K) YoY-
Caredx, Inc.(CDNAcusip14167L103)	33.6K	QoQ -7.33% (-2.7K) YoY-	All Managers (Combined)	$719.8K	QoQ -36.46% (-$413.1K) YoY-
Zoetis Inc.(ZTScusip98978V103)	4.4K	QoQ -19.76% (-1.1K) YoY-	All Managers (Combined)	$719.2K	QoQ -33.08% (-$355.6K) YoY-
Omnicom Group Inc.(OMCcusip681919106)	8.3K	QoQ +127.60% (+4.7K) YoY-	All Managers (Combined)	$713.6K	QoQ +89.41% (+$336.9K) YoY-
M/I Homes, Inc.(MHOcusip55305B101)	5.2K	QoQ -59.18% (-7.6K) YoY-	All Managers (Combined)	$697.2K	QoQ -68.33% (-$1.5M) YoY-
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$695.5K	QoQ NEW(+$695.5K) YoY-
Cnx Resources Corp(CNXcusip12653C108)	18.8K	QoQ -73.29% (-51.5K) YoY-	All Managers (Combined)	$687.9K	QoQ -69.92% (-$1.6M) YoY-
Valvoline Inc(VVVcusip92047W101)	19.0K	QoQ -58.99% (-27.3K) YoY-	All Managers (Combined)	$686.2K	QoQ -64.54% (-$1.2M) YoY-
Premier, Inc.(PINCcusip74051N102)	32.3K	QoQ -53.35% (-36.9K) YoY-	All Managers (Combined)	$684.1K	QoQ -50.55% (-$699.4K) YoY-
Tenaris Sa(TScusip88031M109)	18.0K	QoQ NEW(+18.0K) YoY-	All Managers (Combined)	$680.2K	QoQ NEW(+$680.2K) YoY-
Corpay, Inc.(CPAYcusip219948106)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$677.9K	QoQ NEW(+$677.9K) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	4.7K	QoQ +3.62% (-164) YoY-	All Managers (Combined)	$676.2K	QoQ -8.41% (-$62.2K) YoY-
Conduent Inc(CNDTcusip206787103)	162.8K	QoQ +120.40% (+88.9K) YoY-	All Managers (Combined)	$657.7K	QoQ +120.95% (+$360.0K) YoY-