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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NETSCOUT SYSTEMS INC

NTCT|64115T104

19410(-31.3%)

Value:

$420.4M(-31.6%)

AECOM

ACM|00766T100

3930(+0.0%)

Value:

$419.8M(+3.4%)

ADTRAN Holdings, Inc.

ADTN|00486H105

50213

Value:

$418.3M

032108649

42036

Value:

$417.4M

BOX INC

BOX|10316T104

13158

Value:

$415.8M

HANOVER INSURANCE GROUP, INC.

THG|410867105

2671(+4.6%)

Value:

$413.1M(+9.2%)

DYNEX CAPITAL INC

DX|26817Q886

31738

Value:

$401.5M

SANDRIDGE ENERGY INC

SD|80007P869

34182(+0.0%)

Value:

$400.3M(-4.3%)

TENET HEALTHCARE CORP

THC|88033G407

3123(-81.6%)

Value:

$394.2M(-86.0%)

PROG Holdings, Inc.

PRG|74319R101

9327

Value:

$394.2M

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

124460(+954.4%)

Value:

$392.0M(+1077.8%)

TYSON FOODS, INC.

TSN|902494103

6809

Value:

$391.1M

ProPetro Holding Corp.

PUMP|74347M108

41914

Value:

$391.1M

Capitol Federal Financial, Inc.

CFFN|14057J101

65022(-32.8%)

Value:

$384.3M(-31.9%)

Titan Machinery Inc.

TITN|88830R101

27067(+0.0%)

Value:

$382.5M(+1.4%)

QUEST DIAGNOSTICS INC

DGX|74834L100

2490

Value:

$375.6M

MOSAIC CO

MOS|61945C103

15249

Value:

$374.8M

HONEYWELL INTERNATIONAL INC

HON|438516106

1640(-66.7%)

Value:

$370.5M(-63.6%)

Weave Communications, Inc.

WEAV|94724R108

23230

Value:

$369.8M

BRANDYWINE REALTY TRUST

BDN|105368203

65918(-81.5%)

Value:

$369.1M(-81.0%)

Instrument	Shares		Other Manager	Value
Netscout Systems Inc(NTCTcusip64115T104)	19.4K	QoQ -31.33% (-8.9K) YoY-	All Managers (Combined)	$420.4K	QoQ -31.61% (-$194.4K) YoY-
Aecom(ACMcusip00766T100)	3.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$419.8K	QoQ +3.43% (+$14.0K) YoY-
Adtran Holdings, Inc.(ADTNcusip00486H105)	50.2K	QoQ NEW(+50.2K) YoY-	All Managers (Combined)	$418.3K	QoQ NEW(+$418.3K) YoY-
(cusip032108649)✕	42.0K	QoQ NEW(+42.0K) YoY-	All Managers (Combined)	$417.4K	QoQ NEW(+$417.4K) YoY-
Box Inc(BOXcusip10316T104)	13.2K	QoQ NEW(+13.2K) YoY-	All Managers (Combined)	$415.8K	QoQ NEW(+$415.8K) YoY-
Hanover Insurance Group, Inc.(THGcusip410867105)	2.7K	QoQ +4.58% (+117) YoY-	All Managers (Combined)	$413.1K	QoQ +9.20% (+$34.8K) YoY-
Dynex Capital Inc(DXcusip26817Q886)	31.7K	QoQ NEW(+31.7K) YoY-	All Managers (Combined)	$401.5K	QoQ NEW(+$401.5K) YoY-
Sandridge Energy Inc(SDcusip80007P869)	34.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$400.3K	QoQ -4.25% (-$17.8K) YoY-
Tenet Healthcare Corp(THCcusip88033G407)	3.1K	QoQ -81.63% (-13.9K) YoY-	All Managers (Combined)	$394.2K	QoQ -86.05% (-$2.4M) YoY-
Prog Holdings, Inc.(PRGcusip74319R101)	9.3K	QoQ NEW(+9.3K) YoY-	All Managers (Combined)	$394.2K	QoQ NEW(+$394.2K) YoY-
Clover Health Investments, Corp. /De(CLOVcusip18914F103)	124.5K	QoQ +954.38% (+112.7K) YoY-	All Managers (Combined)	$392.0K	QoQ +1077.78% (+$358.8K) YoY-
Tyson Foods, Inc.(TSNcusip902494103)	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$391.1K	QoQ NEW(+$391.1K) YoY-
Propetro Holding Corp.(PUMPcusip74347M108)	41.9K	QoQ NEW(+41.9K) YoY-	All Managers (Combined)	$391.1K	QoQ NEW(+$391.1K) YoY-
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	65.0K	QoQ -32.75% (-31.7K) YoY-	All Managers (Combined)	$384.3K	QoQ -31.94% (-$180.4K) YoY-
Titan Machinery Inc.(TITNcusip88830R101)	27.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$382.5K	QoQ +1.43% (+$5.4K) YoY-
Quest Diagnostics Inc(DGXcusip74834L100)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$375.6K	QoQ NEW(+$375.6K) YoY-
Mosaic Co(MOScusip61945C103)	15.2K	QoQ NEW(+15.2K) YoY-	All Managers (Combined)	$374.8K	QoQ NEW(+$374.8K) YoY-
Honeywell International Inc(HONcusip438516106)	1.6K	QoQ -66.72% (-3.3K) YoY-	All Managers (Combined)	$370.5K	QoQ -63.64% (-$648.4K) YoY-
Weave Communications, Inc.(WEAVcusip94724R108)	23.2K	QoQ NEW(+23.2K) YoY-	All Managers (Combined)	$369.8K	QoQ NEW(+$369.8K) YoY-
Brandywine Realty Trust(BDNcusip105368203)	65.9K	QoQ -81.55% (-291.4K) YoY-	All Managers (Combined)	$369.1K	QoQ -81.01% (-$1.6M) YoY-