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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Madison Square Garden Sports Corp.

MSGS|55825T103

2902

Value:

$654.9M

EMCOR Group, Inc.

EME|29084Q100

1441

Value:

$654.1M

JBG SMITH Properties

JBGS|46590V100

42324(-38.4%)

Value:

$650.5M(-45.8%)

MARCUS CORP

MCS|566330106

30050

Value:

$646.1M

Cboe Global Markets, Inc.

CBOE|12503M108

3306

Value:

$646.0M

RELIANCE, INC.

RS|759509102

2340

Value:

$630.1M

Matson, Inc.

MATX|57686G105

4636(+0.0%)

Value:

$625.1M(-5.5%)

Archer-Daniels-Midland Co

ADM|039483102

12236

Value:

$618.2M

CNO Financial Group, Inc.

CNO|12621E103

16612(-31.5%)

Value:

$618.1M(-27.4%)

Green Brick Partners, Inc.

GRBK|392709101

10927(-30.5%)

Value:

$617.3M(-53.0%)

CATERPILLAR INC

CAT|149123101

1697(+32.6%)

Value:

$615.6M(+23.0%)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

48648(+1.6%)

Value:

$615.4M(+14.7%)

TRUIST FINANCIAL CORP

TFC|89832Q109

14144(-43.5%)

Value:

$613.6M(-42.8%)

DoorDash, Inc.

DASH|25809K105

3655

Value:

$613.1M

SYSCO CORP

SYY|871829107

7978(-70.2%)

Value:

$610.0M(-70.8%)

SCHWAB CHARLES CORP

SCHW|808513105

8147

Value:

$603.0M

TPG RE Finance Trust, Inc.

TRTX|87266M107

70187

Value:

$596.6M

SpartanNash Co

SPTN|847215100

32306(+5.2%)

Value:

$591.8M(-14.0%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

1797

Value:

$590.3M

Burlington Stores, Inc.

BURL|122017106

2070(+44.5%)

Value:

$590.1M(+56.3%)

Instrument	Shares		Other Manager	Value
Madison Square Garden Sports Corp.(MSGScusip55825T103)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$654.9K	QoQ NEW(+$654.9K) YoY-
Emcor Group, Inc.(EMEcusip29084Q100)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$654.1K	QoQ NEW(+$654.1K) YoY-
Jbg Smith Properties(JBGScusip46590V100)	42.3K	QoQ -38.39% (-26.4K) YoY-	All Managers (Combined)	$650.5K	QoQ -45.83% (-$550.4K) YoY-
Marcus Corp(MCScusip566330106)	30.1K	QoQ NEW(+30.1K) YoY-	All Managers (Combined)	$646.1K	QoQ NEW(+$646.1K) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$646.0K	QoQ NEW(+$646.0K) YoY-
Reliance, Inc.(RScusip759509102)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$630.1K	QoQ NEW(+$630.1K) YoY-
Matson, Inc.(MATXcusip57686G105)	4.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$625.1K	QoQ -5.45% (-$36.1K) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	12.2K	QoQ NEW(+12.2K) YoY-	All Managers (Combined)	$618.2K	QoQ NEW(+$618.2K) YoY-
Cno Financial Group, Inc.(CNOcusip12621E103)	16.6K	QoQ -31.52% (-7.6K) YoY-	All Managers (Combined)	$618.1K	QoQ -27.41% (-$233.4K) YoY-
Green Brick Partners, Inc.(GRBKcusip392709101)	10.9K	QoQ -30.51% (-4.8K) YoY-	All Managers (Combined)	$617.3K	QoQ -53.00% (-$696.2K) YoY-
Caterpillar Inc(CATcusip149123101)	1.7K	QoQ +32.57% (+417) YoY-	All Managers (Combined)	$615.6K	QoQ +22.96% (+$115.0K) YoY-
Ambac Financial Group Inc(AMBCcusip023139884)	48.6K	QoQ +1.65% (+790) YoY-	All Managers (Combined)	$615.4K	QoQ +14.70% (+$78.9K) YoY-
Truist Financial Corp(TFCcusip89832Q109)	14.1K	QoQ -43.55% (-10.9K) YoY-	All Managers (Combined)	$613.6K	QoQ -42.75% (-$458.2K) YoY-
Doordash, Inc.(DASHcusip25809K105)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$613.1K	QoQ NEW(+$613.1K) YoY-
Sysco Corp(SYYcusip871829107)	8.0K	QoQ -70.24% (-18.8K) YoY-	All Managers (Combined)	$610.0K	QoQ -70.85% (-$1.5M) YoY-
Schwab Charles Corp(SCHWcusip808513105)	8.1K	QoQ NEW(+8.1K) YoY-	All Managers (Combined)	$603.0K	QoQ NEW(+$603.0K) YoY-
Tpg Re Finance Trust, Inc.(TRTXcusip87266M107)	70.2K	QoQ NEW(+70.2K) YoY-	All Managers (Combined)	$596.6K	QoQ NEW(+$596.6K) YoY-
Spartannash Co(SPTNcusip847215100)	32.3K	QoQ +5.20% (-1.6K) YoY-	All Managers (Combined)	$591.8K	QoQ -13.99% (-$96.3K) YoY-
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$590.3K	QoQ NEW(+$590.3K) YoY-
Burlington Stores, Inc.(BURLcusip122017106)	2.1K	QoQ +44.45% (+637) YoY-	All Managers (Combined)	$590.1K	QoQ +56.28% (+$212.5K) YoY-