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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EZCORP INC

EZPW|302301106

38611

Value:

$471.8M

SEI INVESTMENTS CO

SEIC|784117103

5686

Value:

$469.0M

Lemonade, Inc.

LMND|52567D107

12743(+0.0%)

Value:

$467.4M(+122.4%)

Gannett Co., Inc.

GCI|36472T109

92191(+17.5%)

Value:

$466.5M(+5.8%)

Altice USA, Inc.

ATUS|02156K103

193321(+606.1%)

Value:

$465.9M(+591.8%)

Primoris Services Corp

PRIM|74164F103

6073

Value:

$464.0M

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

4236

Value:

$463.4M

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

637(+8.3%)

Value:

$453.8M(-26.6%)

PLEXUS CORP

PLXS|729132100

2882

Value:

$451.0M

AvePoint, Inc.

AVPT|053604104

27168(-52.0%)

Value:

$448.5M(-32.7%)

PennyMac Mortgage Investment Trust

PMT|70931T103

35490(+96.8%)

Value:

$446.8M(+73.7%)

92189F791

GDXJ|92189F791

10417

Value:

$445.3M

Innoviva, Inc.

INVA|45781M101

25480(-7.4%)

Value:

$442.1M(-16.8%)

TEGNA INC

TGNA|87901J105

24153(-82.8%)

Value:

$441.8M(-80.0%)

GENESCO INC

GCO|371532102

10299(-23.0%)

Value:

$440.3M(+21.1%)

Allogene Therapeutics, Inc.

ALLO|019770106

206380(-14.8%)

Value:

$439.6M(-35.1%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

3992

Value:

$438.0M

Toll Brothers, Inc.

TOL|889478103

3401(-45.0%)

Value:

$428.4M(-55.2%)

Park Hotels & Resorts Inc.

PK|700517105

30345(-54.5%)

Value:

$427.0M(-54.6%)

464287440

IEF|464287440

4577(+0.0%)

Value:

$423.1M(-5.8%)

Instrument	Shares		Other Manager	Value
Ezcorp Inc(EZPWcusip302301106)	38.6K	QoQ NEW(+38.6K) YoY-	All Managers (Combined)	$471.8K	QoQ NEW(+$471.8K) YoY-
Sei Investments Co(SEICcusip784117103)	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$469.0K	QoQ NEW(+$469.0K) YoY-
Lemonade, Inc.(LMNDcusip52567D107)	12.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$467.4K	QoQ +122.43% (+$257.3K) YoY-
Gannett Co., Inc.(GCIcusip36472T109)	92.2K	QoQ +17.46% (+13.7K) YoY-	All Managers (Combined)	$466.5K	QoQ +5.75% (+$25.4K) YoY-
Altice Usa, Inc.(ATUScusip02156K103)	193.3K	QoQ +606.11% (+165.9K) YoY-	All Managers (Combined)	$465.9K	QoQ +591.76% (+$398.6K) YoY-
Primoris Services Corp(PRIMcusip74164F103)	6.1K	QoQ NEW(+6.1K) YoY-	All Managers (Combined)	$464.0K	QoQ NEW(+$464.0K) YoY-
Hartford Insurance Group, Inc.(HIGcusip416515104)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$463.4K	QoQ NEW(+$463.4K) YoY-
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	637	QoQ +8.33% (-49) YoY-	All Managers (Combined)	$453.8K	QoQ -26.59% (-$164.4K) YoY-
Plexus Corp(PLXScusip729132100)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$451.0K	QoQ NEW(+$451.0K) YoY-
Avepoint, Inc.(AVPTcusip053604104)	27.2K	QoQ -52.01% (-29.5K) YoY-	All Managers (Combined)	$448.5K	QoQ -32.69% (-$217.9K) YoY-
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	35.5K	QoQ +96.79% (+17.5K) YoY-	All Managers (Combined)	$446.8K	QoQ +73.74% (+$189.7K) YoY-
(GDXJcusip92189F791)	10.4K	QoQ NEW(+10.4K) YoY-	All Managers (Combined)	$445.3K	QoQ NEW(+$445.3K) YoY-
Innoviva, Inc.(INVAcusip45781M101)	25.5K	QoQ -7.42% (-2.0K) YoY-	All Managers (Combined)	$442.1K	QoQ -16.82% (-$89.4K) YoY-
Tegna Inc(TGNAcusip87901J105)	24.2K	QoQ -82.77% (-116.1K) YoY-	All Managers (Combined)	$441.8K	QoQ -80.03% (-$1.8M) YoY-
Genesco Inc(GCOcusip371532102)	10.3K	QoQ -22.99% (-3.1K) YoY-	All Managers (Combined)	$440.3K	QoQ +21.15% (-$76.9K) YoY-
Allogene Therapeutics, Inc.(ALLOcusip019770106)	206.4K	QoQ -14.75% (-35.7K) YoY-	All Managers (Combined)	$439.6K	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	QoQ NEW(+$438.0K) YoY-
Toll Brothers, Inc.(TOLcusip889478103)	3.4K	QoQ -45.04% (-2.8K) YoY-	All Managers (Combined)	$428.4K	QoQ -55.19% (-$527.8K) YoY-
Park Hotels & Resorts Inc.(PKcusip700517105)	30.3K	QoQ -54.46% (-36.3K) YoY-	All Managers (Combined)	$427.0K	QoQ -54.56% (-$512.7K) YoY-
(IEFcusip464287440)	4.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$423.1K	QoQ -5.77% (-$26.0K) YoY-