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

Page 18 of 24

Sort by:

EZCORP INC

EZPW|302301106

Shares:38.6K

Value:$471.8K

% of Portfolio:0.0% ($471.8K/$3.2B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:5.7K

Value:$469.0K

% of Portfolio:0.0% ($469.0K/$3.2B)

Lemonade, Inc.

LMND|52567D107

Shares:12.7K

Value:$467.4K

% of Portfolio:0.0% ($467.4K/$3.2B)

Gannett Co., Inc.

GCI|36472T109

Shares:92.2K

Value:$466.5K

% of Portfolio:0.0% ($466.5K/$3.2B)

Altice USA, Inc.

ATUS|02156K103

Shares:193.3K

Value:$465.9K

% of Portfolio:0.0% ($465.9K/$3.2B)

Primoris Services Corp

PRIM|74164F103

Shares:6.1K

Value:$464.0K

% of Portfolio:0.0% ($464.0K/$3.2B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:4.2K

Value:$463.4K

% of Portfolio:0.0% ($463.4K/$3.2B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:637

Value:$453.8K

% of Portfolio:0.0% ($453.8K/$3.2B)

PLEXUS CORP

PLXS|729132100

Shares:2.9K

Value:$451.0K

% of Portfolio:0.0% ($451.0K/$3.2B)

AvePoint, Inc.

AVPT|053604104

Shares:27.2K

Value:$448.5K

% of Portfolio:0.0% ($448.5K/$3.2B)

PennyMac Mortgage Investment Trust

PMT|70931T103

Shares:35.5K

Value:$446.8K

% of Portfolio:0.0% ($446.8K/$3.2B)

92189F791

GDXJ|92189F791

Shares:10.4K

Value:$445.3K

% of Portfolio:0.0% ($445.3K/$3.2B)

Innoviva, Inc.

INVA|45781M101

Shares:25.5K

Value:$442.1K

% of Portfolio:0.0% ($442.1K/$3.2B)

TEGNA INC

TGNA|87901J105

Shares:24.2K

Value:$441.8K

% of Portfolio:0.0% ($441.8K/$3.2B)

GENESCO INC

GCO|371532102

Shares:10.3K

Value:$440.3K

% of Portfolio:0.0% ($440.3K/$3.2B)

Allogene Therapeutics, Inc.

ALLO|019770106

Shares:206.4K

Value:$439.6K

% of Portfolio:0.0% ($439.6K/$3.2B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:4.0K

Value:$438.0K

% of Portfolio:0.0% ($438.0K/$3.2B)

Toll Brothers, Inc.

TOL|889478103

Shares:3.4K

Value:$428.4K

% of Portfolio:0.0% ($428.4K/$3.2B)

Park Hotels & Resorts Inc.

PK|700517105

Shares:30.3K

Value:$427.0K

% of Portfolio:0.0% ($427.0K/$3.2B)

464287440

IEF|464287440

Shares:4.6K

Value:$423.1K

% of Portfolio:0.0% ($423.1K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EZCORP INC(EZPWcusip302301106)	38.6K	QoQ NEW(+38.6K) YoY-	All Managers (Combined)	$471.8K	0.0% ($471.8K/$3.2B)	QoQ NEW(+$471.8K) YoY-
SEI INVESTMENTS CO(SEICcusip784117103)	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$469.0K	0.0% ($469.0K/$3.2B)	QoQ NEW(+$469.0K) YoY-
Lemonade, Inc.(LMNDcusip52567D107)	12.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$467.4K	0.0% ($467.4K/$3.2B)	QoQ +122.43% (+$257.3K) YoY-
Gannett Co., Inc.(GCIcusip36472T109)	92.2K	QoQ +17.46% (+13.7K) YoY-	All Managers (Combined)	$466.5K	0.0% ($466.5K/$3.2B)	QoQ +5.75% (+$25.4K) YoY-
Altice USA, Inc.(ATUScusip02156K103)	193.3K	QoQ +606.11% (+165.9K) YoY-	All Managers (Combined)	$465.9K	0.0% ($465.9K/$3.2B)	QoQ +591.76% (+$398.6K) YoY-
Primoris Services Corp(PRIMcusip74164F103)	6.1K	QoQ NEW(+6.1K) YoY-	All Managers (Combined)	$464.0K	0.0% ($464.0K/$3.2B)	QoQ NEW(+$464.0K) YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$463.4K	0.0% ($463.4K/$3.2B)	QoQ NEW(+$463.4K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	637	QoQ +8.33% (-49) YoY-	All Managers (Combined)	$453.8K	0.0% ($453.8K/$3.2B)	QoQ -26.59% (-$164.4K) YoY-
PLEXUS CORP(PLXScusip729132100)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$451.0K	0.0% ($451.0K/$3.2B)	QoQ NEW(+$451.0K) YoY-
AvePoint, Inc.(AVPTcusip053604104)	27.2K	QoQ -52.01% (-29.5K) YoY-	All Managers (Combined)	$448.5K	0.0% ($448.5K/$3.2B)	QoQ -32.69% (-$217.9K) YoY-
PennyMac Mortgage Investment Trust(PMTcusip70931T103)	35.5K	QoQ +96.79% (+17.5K) YoY-	All Managers (Combined)	$446.8K	0.0% ($446.8K/$3.2B)	QoQ +73.74% (+$189.7K) YoY-
(GDXJcusip92189F791)	10.4K	QoQ NEW(+10.4K) YoY-	All Managers (Combined)	$445.3K	0.0% ($445.3K/$3.2B)	QoQ NEW(+$445.3K) YoY-
Innoviva, Inc.(INVAcusip45781M101)	25.5K	QoQ -7.42% (-2.0K) YoY-	All Managers (Combined)	$442.1K	0.0% ($442.1K/$3.2B)	QoQ -16.82% (-$89.4K) YoY-
TEGNA INC(TGNAcusip87901J105)	24.2K	QoQ -82.77% (-116.1K) YoY-	All Managers (Combined)	$441.8K	0.0% ($441.8K/$3.2B)	QoQ -80.03% (-$1.8M) YoY-
GENESCO INC(GCOcusip371532102)	10.3K	QoQ -22.99% (-3.1K) YoY-	All Managers (Combined)	$440.3K	0.0% ($440.3K/$3.2B)	QoQ +21.15% (-$76.9K) YoY-
Allogene Therapeutics, Inc.(ALLOcusip019770106)	206.4K	QoQ -14.75% (-35.7K) YoY-	All Managers (Combined)	$439.6K	0.0% ($439.6K/$3.2B)	QoQ -35.15% (-$238.3K) YoY-
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$438.0K	0.0% ($438.0K/$3.2B)	QoQ NEW(+$438.0K) YoY-
Toll Brothers, Inc.(TOLcusip889478103)	3.4K	QoQ -45.04% (-2.8K) YoY-	All Managers (Combined)	$428.4K	0.0% ($428.4K/$3.2B)	QoQ -55.19% (-$527.8K) YoY-
Park Hotels & Resorts Inc.(PKcusip700517105)	30.3K	QoQ -54.46% (-36.3K) YoY-	All Managers (Combined)	$427.0K	0.0% ($427.0K/$3.2B)	QoQ -54.56% (-$512.7K) YoY-
(IEFcusip464287440)	4.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$423.1K	0.0% ($423.1K/$3.2B)	QoQ -5.77% (-$26.0K) YoY-