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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Guidewire Software, Inc.

GWRE|40171V100

3086

Value:

$520.2M

Olo Inc.

OLO|68134L109

67239

Value:

$516.4M

Lumen Technologies, Inc.

LUMN|550241103

96660

Value:

$513.3M

CHIMERA INVESTMENT CORP

CIM|16934Q802

36455(-33.9%)

Value:

$510.4M(-41.5%)

852234103

5934

Value:

$504.3M

Texas Pacific Land Corp

TPL|88262P102

456

Value:

$504.3M

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

412

Value:

$504.2M

TG THERAPEUTICS, INC.

TGTX|88322Q108

16557(+0.0%)

Value:

$498.4M(+28.7%)

3D SYSTEMS CORP

DDD|88554D205

151780(+0.0%)

Value:

$497.8M(+15.5%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

1402(-70.1%)

Value:

$494.7M(-70.5%)

FinVolution Group

FINV|31810T101

72561(-36.6%)

Value:

$492.7M(-30.4%)

Kyndryl Holdings, Inc.

KD|50155Q100

14226

Value:

$492.2M

Zumiez Inc

ZUMZ|989817101

25368(-29.4%)

Value:

$486.3M(-36.5%)

92189F676

2006

Value:

$485.8M

ALIGN TECHNOLOGY INC

ALGN|016255101

2329

Value:

$485.6M

AMGEN INC

AMGN|031162100

1854(-67.3%)

Value:

$483.2M(-73.6%)

Vertiv Holdings Co

VRT|92537N108

4247

Value:

$482.5M

Encompass Health Corp

EHC|29261A100

5203(+6.9%)

Value:

$480.5M(+2.1%)

KILROY REALTY CORP

KRC|49427F108

11829(-70.4%)

Value:

$478.5M(-69.1%)

ATRenew Inc.

RERE|00138L108

164358

Value:

$473.4M

Instrument	Shares		Other Manager	Value
Guidewire Software, Inc.(GWREcusip40171V100)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$520.2K	QoQ NEW(+$520.2K) YoY-
Olo Inc.(OLOcusip68134L109)	67.2K	QoQ NEW(+67.2K) YoY-	All Managers (Combined)	$516.4K	QoQ NEW(+$516.4K) YoY-
Lumen Technologies, Inc.(LUMNcusip550241103)	96.7K	QoQ NEW(+96.7K) YoY-	All Managers (Combined)	$513.3K	QoQ NEW(+$513.3K) YoY-
Chimera Investment Corp(CIMcusip16934Q802)	36.5K	QoQ -33.90% (-18.7K) YoY-	All Managers (Combined)	$510.4K	QoQ -41.54% (-$362.7K) YoY-
(cusip852234103)✕	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$504.3K	QoQ NEW(+$504.3K) YoY-
Texas Pacific Land Corp(TPLcusip88262P102)	456	QoQ NEW(+456) YoY-	All Managers (Combined)	$504.3K	QoQ NEW(+$504.3K) YoY-
Mettler Toledo International Inc/(MTDcusip592688105)	412	QoQ NEW(+412) YoY-	All Managers (Combined)	$504.2K	QoQ NEW(+$504.2K) YoY-
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	16.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$498.4K	QoQ +28.68% (+$111.1K) YoY-
3d Systems Corp(DDDcusip88554D205)	151.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$497.8K	QoQ +15.49% (+$66.8K) YoY-
United Therapeutics Corp(UTHRcusip91307C102)	1.4K	QoQ -70.08% (-3.3K) YoY-	All Managers (Combined)	$494.7K	QoQ -70.54% (-$1.2M) YoY-
Finvolution Group(FINVcusip31810T101)	72.6K	QoQ -36.60% (-41.9K) YoY-	All Managers (Combined)	$492.7K	QoQ -30.35% (-$214.7K) YoY-
Kyndryl Holdings, Inc.(KDcusip50155Q100)	14.2K	QoQ NEW(+14.2K) YoY-	All Managers (Combined)	$492.2K	QoQ NEW(+$492.2K) YoY-
Zumiez Inc(ZUMZcusip989817101)	25.4K	QoQ -29.39% (-10.6K) YoY-	All Managers (Combined)	$486.3K	QoQ -36.45% (-$278.9K) YoY-
(cusip92189F676)✕	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$485.8K	QoQ NEW(+$485.8K) YoY-
Align Technology Inc(ALGNcusip016255101)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$485.6K	QoQ NEW(+$485.6K) YoY-
Amgen Inc(AMGNcusip031162100)	1.9K	QoQ -67.32% (-3.8K) YoY-	All Managers (Combined)	$483.2K	QoQ -73.56% (-$1.3M) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$482.5K	QoQ NEW(+$482.5K) YoY-
Encompass Health Corp(EHCcusip29261A100)	5.2K	QoQ +6.90% (+336) YoY-	All Managers (Combined)	$480.5K	QoQ +2.15% (+$10.2K) YoY-
Kilroy Realty Corp(KRCcusip49427F108)	11.8K	QoQ -70.41% (-28.2K) YoY-	All Managers (Combined)	$478.5K	QoQ -69.07% (-$1.1M) YoY-
Atrenew Inc.(REREcusip00138L108)	164.4K	QoQ NEW(+164.4K) YoY-	All Managers (Combined)	$473.4K	QoQ NEW(+$473.4K) YoY-