Caxton-Associates-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "SE",
  "INSM",
  "HOOD",
  "INVA",
  "MGY",
  "NVR",
  "RNG",
  "QRVO",
  "MTW",
  "PLXS",
  "KRNY",
  null,
  "MOS",
  "AAL",
  "QTWO",
  "OLLI",
  "INTA",
  "PRGS",
  "HP",
  "MSGS",
  null,
  "SABR",
  "ALSN",
  "SPR",
  "MCY",
  "JXN",
  "LBRT",
  "MHO",
  "KBH",
  "MBC",
  "ABBV",
  "ADBE",
  "SPTN",
  "FLG",
  "MATX",
  "TGTX",
  "JEF",
  "SHOO",
  "JLL",
  "KTB",
  "ALL",
  "GOOGL",
  "ATGE",
  "AXP",
  "UNIT",
  "GDXJ",
  "ABG",
  "ATAT",
  "RERE",
  "ADMA",
  "AIG",
  "AMBC",
  "ALKT",
  "TEAM",
  "MODG",
  "ATUS",
  "CAT",
  "AVGO",
  "ANDE",
  "AGX",
  "YMM",
  "FUL",
  "FLGT",
  "BSX",
  "HRB",
  "LXP",
  "COF",
  "LMB",
  "JOYY",
  "LMND",
  "JKS",
  "LU",
  "NMRK",
  "COOP",
  "EGBN",
  "OSPN",
  "NAVI",
  "NTCT",
  "OPRA",
  "PRIM",
  "EHC",
  "EBAY",
  "PINC",
  "EQNR",
  "SKYW",
  "SPB",
  "QFIN",
  "SNRE",
  "TDS",
  "TITN",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  "FERG",
  "FCX",
  "ADPT",
  "ALGT",
  "IBKR",
  "KODK",
  "ALLO",
  "DDD",
  "NUVB",
  "GD",
  "SITC",
  "GILD",
  "ADTN",
  "HLT",
  "ARKO",
  "HON",
  "MCD",
  "FBIN",
  "GLPI",
  "GNW",
  "IPGP",
  "ISRG",
  "TARS",
  "GIII",
  "ACI",
  "HURN",
  "LEN",
  "ITW",
  "RIVN",
  "INVX",
  "BKNG",
  "NWL",
  "PNNT",
  "META",
  "HZO",
  "MNKD",
  "MCS",
  "MFA",
  "PK",
  "PRA",
  "RSI",
  "SAH",
  "SEDG",
  "RGR",
  "EGY",
  "KMI",
  "NTGR",
  null,
  "MPC",
  "MA",
  "EXEL",
  "UI",
  "MSFT",
  "MDLZ",
  "DX",
  "TMUS",
  "DBX",
  "SATS",
  "EPR",
  "EZPW",
  "FICO",
  "FHN",
  "FL",
  "SUPV",
  "GE",
  "THG",
  "HLX",
  "GWRE",
  "HUN",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "FMC",
  "OMC",
  "OMF",
  "ORLY",
  "ADM",
  "PCAR",
  "ZUMZ",
  "ALK",
  "ANSS",
  "ANET",
  "KHC",
  "NOC",
  "DASH",
  null,
  "PYPL",
  "PGR",
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "VZ",
  "MPW",
  "NN",
  "AMGN",
  "MAS",
  "DGX",
  "REGN",
  "NOW",
  "RS",
  "ROP",
  "O",
  "ROST",
  "RTX",
  null,
  null,
  "RITM",
  "TPR",
  "TKO",
  "TJX",
  null,
  "TFC",
  "TWLO",
  "TSN",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "MET",
  "ASTS",
  "SCHW",
  "MNST",
  "SD",
  "LIND",
  "PPC",
  "OPY",
  "PUMP",
  "WEAV",
  "JBL",
  null,
  null,
  "OFG",
  "LPX",
  "CGBD",
  "PMT",
  "EME",
  "LAD",
  "TRTX",
  "NYMT",
  "MTD",
  "GDDY",
  "PRG",
  "IEF",
  "WOOF",
  null,
  "TSM",
  "IT",
  "RDN",
  "EAF",
  "ETR",
  "GPI",
  "GDOT",
  null,
  "EA",
  "GVA",
  "K",
  "VRSK",
  "ANF",
  "GRBK",
  "VRT",
  "GBX",
  "SLM",
  "RRC",
  "MTG",
  "SEIC",
  "PVH",
  "LITE",
  "VOYA",
  "ALGN",
  "ADSK",
  "THC",
  "SFM",
  "GM",
  "HAL",
  "SF",
  "TMHC",
  "TOL",
  "APH",
  "AMD",
  "X",
  "CPAY",
  "VVV",
  "DECK",
  "FSLR",
  "FTNT",
  null,
  "ENVA",
  "FNKO",
  "GCO",
  "GCI",
  "HUYA",
  "GPOR",
  "HTH",
  "HOPE",
  "MOMO",
  "IDCC",
  "JBLU",
  "KREF",
  "KMPR",
  "RHP",
  "AOS",
  "DHI",
  "AMZN",
  "MSI",
  "HCA",
  "PLUG",
  "ACIW",
  "AL",
  "KD",
  "TPL",
  "FAF",
  null,
  null,
  "TPH",
  "ACM",
  "UPWK",
  "VLO",
  "VMI",
  "VRNA",
  "VSAT",
  "VRSN",
  "V",
  "VIR",
  "VIRT",
  "VIPS",
  "VSCO",
  "VST",
  "VICI",
  "WRBY",
  "WINA",
  "WMB",
  "WT",
  "WWW",
  "WH",
  "XRX",
  "WDAY",
  "YUM",
  "Z",
  "ADC",
  "OLO",
  "PTC",
  "HPP",
  "NXST",
  null,
  "POST",
  "NOG",
  "FOXA",
  "CNQ",
  "FINV",
  "FLR",
  "HIW",
  "JNPR",
  "KRC",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "LUMN",
  "HST",
  "LH",
  "TTMI",
  "TPC",
  "TGNA",
  "BPOP",
  "OTIS",
  "RYAM",
  "SLG",
  "SSD",
  "RBLX",
  "RUN",
  "RDDT",
  "SANM",
  "SYY",
  "PTEN",
  "TS",
  "PACB",
  "MANH",
  "LYV",
  null,
  "FTDR",
  "JBGS",
  "TNL",
  "PBI",
  "UHS",
  "ZM",
  "MCK",
  "PEGA",
  "MTH",
  "SYF",
  "NRG",
  "ALLY",
  "MSGE",
  "MKTX",
  "AZO",
  "AZTA",
  "AVPT",
  "BAC",
  "BRK-B",
  "BHLB",
  "BZH",
  "BRBR",
  "BIO",
  "BLFS",
  "BCC",
  null,
  "BLND",
  "BHF",
  "EAT",
  "BCO",
  "BDN",
  "BOX",
  "BRX",
  "BLDR",
  "CCCC",
  "BURL",
  "CALM",
  "CCJ",
  "CDNS",
  "CFFN",
  "CDNA",
  "CVNA",
  "CARG",
  "CNNE",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CATY",
  "CCS",
  "CENX",
  "CNC",
  "CNP",
  "CHX",
  "CVX",
  "CIM",
  "CNK",
  "CHH",
  "CTAS",
  "CSCO",
  "CFG",
  "CLOV",
  "C",
  "CLNE",
  "CNA",
  "CNX",
  "CME",
  "CNO",
  "COHR",
  "FIX",
  "CNDT",
  "CMP",
  "CEG",
  "CDP",
  "CORT",
  "ED",
  "DQ",
  "DVA",
  "DE",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DHC",
  "MAR",
  "STT",
  "IWM",
  "DIS",
  "XOM",
  "TSLA",
  "NFLX",
  "XLK",
  "URI",
  "ZTS"
]

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: caxton-associates-lp
Manager Name: Caxton-Associates-Lp

Data Enrichment

96% identified

458 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

475 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:4.3K

Value:$751.3K

% of Portfolio:0.0% ($751.3K/$3.2B)

Uniti Group Inc.

UNIT|91325V108

Shares:135.5K

Value:$745.0K

% of Portfolio:0.0% ($745.0K/$3.2B)

Adaptive Biotechnologies Corp

ADPT|00650F109

Shares:123.3K

Value:$739.1K

% of Portfolio:0.0% ($739.1K/$3.2B)

Fulgent Genetics, Inc.

FLGT|359664109

Shares:39.9K

Value:$737.6K

% of Portfolio:0.0% ($737.6K/$3.2B)

HORTON D R INC /DE/

DHI|23331A109

Shares:5.3K

Value:$735.6K

% of Portfolio:0.0% ($735.6K/$3.2B)

Grupo Supervielle S.A.

SUPV|40054A108

Shares:48.6K

Value:$734.1K

% of Portfolio:0.0% ($734.1K/$3.2B)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:36.6K

Value:$727.2K

% of Portfolio:0.0% ($727.2K/$3.2B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:11.9K

Value:$722.9K

% of Portfolio:0.0% ($722.9K/$3.2B)

CareDx, Inc.

CDNA|14167L103

Shares:33.6K

Value:$719.8K

% of Portfolio:0.0% ($719.8K/$3.2B)

Zoetis Inc.

ZTS|98978V103

Shares:4.4K

Value:$719.2K

% of Portfolio:0.0% ($719.2K/$3.2B)

OMNICOM GROUP INC.

OMC|681919106

Shares:8.3K

Value:$713.6K

% of Portfolio:0.0% ($713.6K/$3.2B)

M/I HOMES, INC.

MHO|55305B101

Shares:5.2K

Value:$697.2K

% of Portfolio:0.0% ($697.2K/$3.2B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:4.2K

Value:$695.5K

% of Portfolio:0.0% ($695.5K/$3.2B)

CNX Resources Corp

CNX|12653C108

Shares:18.8K

Value:$687.9K

% of Portfolio:0.0% ($687.9K/$3.2B)

VALVOLINE INC

VVV|92047W101

Shares:19.0K

Value:$686.2K

% of Portfolio:0.0% ($686.2K/$3.2B)

Premier, Inc.

PINC|74051N102

Shares:32.3K

Value:$684.1K

% of Portfolio:0.0% ($684.1K/$3.2B)

TENARIS SA

TS|88031M109

Shares:18.0K

Value:$680.2K

% of Portfolio:0.0% ($680.2K/$3.2B)

CORPAY, INC.

CPAY|219948106

Shares:2.0K

Value:$677.9K

% of Portfolio:0.0% ($677.9K/$3.2B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:4.7K

Value:$676.2K

% of Portfolio:0.0% ($676.2K/$3.2B)

CONDUENT Inc

CNDT|206787103

Shares:162.8K

Value:$657.7K

% of Portfolio:0.0% ($657.7K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$751.3K	0.0% ($751.3K/$3.2B)	QoQ NEW(+$751.3K) YoY-
Uniti Group Inc.(UNITcusip91325V108)	135.5K	QoQ -59.02% (-195.1K) YoY-	All Managers (Combined)	$745.0K	0.0% ($745.0K/$3.2B)	QoQ -60.04% (-$1.1M) YoY-
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	123.3K	QoQ NEW(+123.3K) YoY-	All Managers (Combined)	$739.1K	0.0% ($739.1K/$3.2B)	QoQ NEW(+$739.1K) YoY-
Fulgent Genetics, Inc.(FLGTcusip359664109)	39.9K	QoQ +249.31% (+28.5K) YoY-	All Managers (Combined)	$737.6K	0.0% ($737.6K/$3.2B)	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	0.0% ($735.6K/$3.2B)	QoQ +151.69% (+$443.3K) YoY-
Grupo Supervielle S.A.(SUPVcusip40054A108)	48.6K	QoQ -65.38% (-91.8K) YoY-	All Managers (Combined)	$734.1K	0.0% ($734.1K/$3.2B)	QoQ -26.42% (-$263.7K) YoY-
Cannae Holdings, Inc.(CNNEcusip13765N107)	36.6K	QoQ +32.67% (+9.0K) YoY-	All Managers (Combined)	$727.2K	0.0% ($727.2K/$3.2B)	QoQ +38.24% (+$201.2K) YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	11.9K	QoQ NEW(+11.9K) YoY-	All Managers (Combined)	$722.9K	0.0% ($722.9K/$3.2B)	QoQ NEW(+$722.9K) YoY-
CareDx, Inc.(CDNAcusip14167L103)	33.6K	QoQ -7.33% (-2.7K) YoY-	All Managers (Combined)	$719.8K	0.0% ($719.8K/$3.2B)	QoQ -36.46% (-$413.1K) YoY-
Zoetis Inc.(ZTScusip98978V103)	4.4K	QoQ -19.76% (-1.1K) YoY-	All Managers (Combined)	$719.2K	0.0% ($719.2K/$3.2B)	QoQ -33.08% (-$355.6K) YoY-
OMNICOM GROUP INC.(OMCcusip681919106)	8.3K	QoQ +127.60% (+4.7K) YoY-	All Managers (Combined)	$713.6K	0.0% ($713.6K/$3.2B)	QoQ +89.41% (+$336.9K) YoY-
M/I HOMES, INC.(MHOcusip55305B101)	5.2K	QoQ -59.18% (-7.6K) YoY-	All Managers (Combined)	$697.2K	0.0% ($697.2K/$3.2B)	QoQ -68.33% (-$1.5M) YoY-
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$695.5K	0.0% ($695.5K/$3.2B)	QoQ NEW(+$695.5K) YoY-
CNX Resources Corp(CNXcusip12653C108)	18.8K	QoQ -73.29% (-51.5K) YoY-	All Managers (Combined)	$687.9K	0.0% ($687.9K/$3.2B)	QoQ -69.92% (-$1.6M) YoY-
VALVOLINE INC(VVVcusip92047W101)	19.0K	QoQ -58.99% (-27.3K) YoY-	All Managers (Combined)	$686.2K	0.0% ($686.2K/$3.2B)	QoQ -64.54% (-$1.2M) YoY-
Premier, Inc.(PINCcusip74051N102)	32.3K	QoQ -53.35% (-36.9K) YoY-	All Managers (Combined)	$684.1K	0.0% ($684.1K/$3.2B)	QoQ -50.55% (-$699.4K) YoY-
TENARIS SA(TScusip88031M109)	18.0K	QoQ NEW(+18.0K) YoY-	All Managers (Combined)	$680.2K	0.0% ($680.2K/$3.2B)	QoQ NEW(+$680.2K) YoY-
CORPAY, INC.(CPAYcusip219948106)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$677.9K	0.0% ($677.9K/$3.2B)	QoQ NEW(+$677.9K) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	4.7K	QoQ +3.62% (-164) YoY-	All Managers (Combined)	$676.2K	0.0% ($676.2K/$3.2B)	QoQ -8.41% (-$62.2K) YoY-
CONDUENT Inc(CNDTcusip206787103)	162.8K	QoQ +120.40% (+88.9K) YoY-	All Managers (Combined)	$657.7K	0.0% ($657.7K/$3.2B)	QoQ +120.95% (+$360.0K) YoY-