Caxton Associates LP
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- 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
- CIK
- 0000872573
- Manager Name
- Caxton Associates LP
Data Enrichment
96% identified458 identified17 unidentified
Holdings
475 positions
Manager:
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Page 15 of 24
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.9K | QoQ NEW(+2.9K) YoY- | All Managers (Combined) | $654.9K | QoQ NEW(+$654.9K) YoY- | |
1.4K | QoQ NEW(+1.4K) YoY- | All Managers (Combined) | $654.1K | QoQ NEW(+$654.1K) YoY- | |
42.3K | YoY- | All Managers (Combined) | $650.5K | YoY- | |
Marcus Corp(MCScusip566330106) | 30.1K | QoQ NEW(+30.1K) YoY- | All Managers (Combined) | $646.1K | QoQ NEW(+$646.1K) YoY- |
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 | YoY- |
12.2K | QoQ NEW(+12.2K) YoY- | All Managers (Combined) | $618.2K | QoQ NEW(+$618.2K) YoY- | |
16.6K | YoY- | All Managers (Combined) | $618.1K | YoY- | |
10.9K | YoY- | All Managers (Combined) | $617.3K | YoY- | |
Caterpillar Inc(CATcusip149123101) | 1.7K | YoY- | All Managers (Combined) | $615.6K | YoY- |
48.6K | QoQ +1.65% (+790)YoY- | All Managers (Combined) | $615.4K | YoY- | |
14.1K | YoY- | All Managers (Combined) | $613.6K | 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 | YoY- | All Managers (Combined) | $610.0K | YoY- |
8.1K | QoQ NEW(+8.1K) YoY- | All Managers (Combined) | $603.0K | QoQ NEW(+$603.0K) YoY- | |
70.2K | QoQ NEW(+70.2K) YoY- | All Managers (Combined) | $596.6K | QoQ NEW(+$596.6K) YoY- | |
Spartannash Co(SPTNcusip847215100) | 32.3K | YoY- | All Managers (Combined) | $591.8K | YoY- |
1.8K | QoQ NEW(+1.8K) YoY- | All Managers (Combined) | $590.3K | QoQ NEW(+$590.3K) YoY- | |
2.1K | YoY- | All Managers (Combined) | $590.1K | YoY- |