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 15 of 24
Madison Square Garden Sports Corp.
Shares:
2902
Value:
$654.9M
EMCOR Group, Inc.
Shares:
1441
Value:
$654.1M
JBG SMITH Properties
Shares:
42324(-38.4%)
Value:
$650.5M(-45.8%)
MARCUS CORP
Shares:
30050
Value:
$646.1M
Cboe Global Markets, Inc.
Shares:
3306
Value:
$646.0M
RELIANCE, INC.
Shares:
2340
Value:
$630.1M
Matson, Inc.
Shares:
4636(+0.0%)
Value:
$625.1M(-5.5%)
Archer-Daniels-Midland Co
Shares:
12236
Value:
$618.2M
CNO Financial Group, Inc.
Shares:
16612(-31.5%)
Value:
$618.1M(-27.4%)
Green Brick Partners, Inc.
Shares:
10927(-30.5%)
Value:
$617.3M(-53.0%)
CATERPILLAR INC
Shares:
1697(+32.6%)
Value:
$615.6M(+23.0%)
AMBAC FINANCIAL GROUP INC
Shares:
48648(+1.6%)
Value:
$615.4M(+14.7%)
TRUIST FINANCIAL CORP
Shares:
14144(-43.5%)
Value:
$613.6M(-42.8%)
DoorDash, Inc.
Shares:
3655
Value:
$613.1M
SYSCO CORP
Shares:
7978(-70.2%)
Value:
$610.0M(-70.8%)
SCHWAB CHARLES CORP
Shares:
8147
Value:
$603.0M
TPG RE Finance Trust, Inc.
Shares:
70187
Value:
$596.6M
SpartanNash Co
Shares:
32306(+5.2%)
Value:
$591.8M(-14.0%)
BIO-RAD LABORATORIES, INC.
Shares:
1797
Value:
$590.3M
Burlington Stores, Inc.
Shares:
2070(+44.5%)
Value:
$590.1M(+56.3%)