Caxton-Associates-Lp

Filing Details

13F-HR2024-12-31
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
Manager Name
Caxton-Associates-Lp
Data Enrichment
96% identified
458 identified17 unidentified

Holdings

475 positions • $3.2B total value
Manager:
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Page 19 of 24
NETSCOUT SYSTEMS INC
Shares:19.4K
Value:$420.4K
% of Portfolio:0.0% ($420.4K/$3.2B)
Shares:3.9K
Value:$419.8K
% of Portfolio:0.0% ($419.8K/$3.2B)
ADTRAN Holdings, Inc.
Shares:50.2K
Value:$418.3K
% of Portfolio:0.0% ($418.3K/$3.2B)
032108649
Shares:42.0K
Value:$417.4K
% of Portfolio:0.0% ($417.4K/$3.2B)
BOX INC
Shares:13.2K
Value:$415.8K
% of Portfolio:0.0% ($415.8K/$3.2B)
HANOVER INSURANCE GROUP, INC.
Shares:2.7K
Value:$413.1K
% of Portfolio:0.0% ($413.1K/$3.2B)
DYNEX CAPITAL INC
Shares:31.7K
Value:$401.5K
% of Portfolio:0.0% ($401.5K/$3.2B)
SANDRIDGE ENERGY INC
Shares:34.2K
Value:$400.3K
% of Portfolio:0.0% ($400.3K/$3.2B)
TENET HEALTHCARE CORP
Shares:3.1K
Value:$394.2K
% of Portfolio:0.0% ($394.2K/$3.2B)
PROG Holdings, Inc.
Shares:9.3K
Value:$394.2K
% of Portfolio:0.0% ($394.2K/$3.2B)
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:124.5K
Value:$392.0K
% of Portfolio:0.0% ($392.0K/$3.2B)
TYSON FOODS, INC.
Shares:6.8K
Value:$391.1K
% of Portfolio:0.0% ($391.1K/$3.2B)
ProPetro Holding Corp.
Shares:41.9K
Value:$391.1K
% of Portfolio:0.0% ($391.1K/$3.2B)
Capitol Federal Financial, Inc.
Shares:65.0K
Value:$384.3K
% of Portfolio:0.0% ($384.3K/$3.2B)
Titan Machinery Inc.
Shares:27.1K
Value:$382.5K
% of Portfolio:0.0% ($382.5K/$3.2B)
QUEST DIAGNOSTICS INC
Shares:2.5K
Value:$375.6K
% of Portfolio:0.0% ($375.6K/$3.2B)
MOSAIC CO
Shares:15.2K
Value:$374.8K
% of Portfolio:0.0% ($374.8K/$3.2B)
HONEYWELL INTERNATIONAL INC
Shares:1.6K
Value:$370.5K
% of Portfolio:0.0% ($370.5K/$3.2B)
Weave Communications, Inc.
Shares:23.2K
Value:$369.8K
% of Portfolio:0.0% ($369.8K/$3.2B)
BRANDYWINE REALTY TRUST
Shares:65.9K
Value:$369.1K
% of Portfolio:0.0% ($369.1K/$3.2B)