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 2 of 24

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HESS CORP

HES|42809H107

Shares:236.2K

Value:$31.4M

% of Portfolio:1.0% ($31.4M/$3.2B)

DEXCOM INC

DXCM|252131107

Shares:300.0K

Value:$23.3M

% of Portfolio:0.7% ($23.3M/$3.2B)

KELLANOVA

K|487836108

Shares:257.6K

Value:$20.9M

% of Portfolio:0.7% ($20.9M/$3.2B)

Autodesk, Inc.

ADSK|052769106

Shares:67.0K

Value:$19.8M

% of Portfolio:0.6% ($19.8M/$3.2B)

Arista Networks, Inc.

ANET|040413205

Shares:171.5K

Value:$19.0M

% of Portfolio:0.6% ($19.0M/$3.2B)

CME GROUP INC.

CME|12572Q105

Shares:66.3K

Value:$15.4M

% of Portfolio:0.5% ($15.4M/$3.2B)

Sunrise Communications AG

SNRE|867975104

Shares:356.1K

Value:$15.3M

% of Portfolio:0.5% ($15.3M/$3.2B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:147.2K

Value:$14.3M

% of Portfolio:0.5% ($14.3M/$3.2B)

Qorvo, Inc.

QRVO|74736K101

Shares:200.1K

Value:$14.0M

% of Portfolio:0.4% ($14.0M/$3.2B)

MICROSOFT CORP

MSFT|594918104

Shares:32.8K

Value:$13.8M

% of Portfolio:0.4% ($13.8M/$3.2B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:84.0K

Value:$13.8M

% of Portfolio:0.4% ($13.8M/$3.2B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:70.0K

Value:$12.3M

% of Portfolio:0.4% ($12.3M/$3.2B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:214.3K

Value:$11.6M

% of Portfolio:0.4% ($11.6M/$3.2B)

Roblox Corp

RBLX|771049103

Shares:200.0K

Value:$11.6M

% of Portfolio:0.4% ($11.6M/$3.2B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:143.4K

Value:$10.9M

% of Portfolio:0.3% ($10.9M/$3.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:374.9K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.2B)

Marathon Petroleum Corp

MPC|56585A102

Shares:70.5K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.2B)

HALLIBURTON CO

HAL|406216101

Shares:328.1K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$3.2B)

ChampionX Corp

CHX|15872M104

Shares:301.2K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$3.2B)

Liberty Energy Inc.

LBRT|53115L104

Shares:380.6K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HESS CORP(HEScusip42809H107)	236.2K	QoQ -8.76% (-22.7K) YoY-	All Managers (Combined)	$31.4M	1.0% ($31.4M/$3.2B)	QoQ -10.63% (-$3.7M) YoY-
DEXCOM INC(DXCMcusip252131107)	300.0K	QoQ NEW(+300.0K) YoY-	All Managers (Combined)	$23.3M	0.7% ($23.3M/$3.2B)	QoQ NEW(+$23.3M) YoY-
KELLANOVA(Kcusip487836108)	257.6K	QoQ +3.97% (+9.9K) YoY-	All Managers (Combined)	$20.9M	0.7% ($20.9M/$3.2B)	QoQ +4.31% (+$862.4K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	67.0K	QoQ +9.94% (+6.1K) YoY-	All Managers (Combined)	$19.8M	0.6% ($19.8M/$3.2B)	QoQ +17.96% (+$3.0M) YoY-
Arista Networks, Inc.(ANETcusip040413205)	171.5K	QoQ NEW(+171.5K) YoY-	All Managers (Combined)	$19.0M	0.6% ($19.0M/$3.2B)	QoQ NEW(+$19.0M) YoY-
CME GROUP INC.(CMEcusip12572Q105)	66.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.4M	0.5% ($15.4M/$3.2B)	QoQ +5.24% (+$767.7K) YoY-
Sunrise Communications AG(SNREcusip867975104)	356.1K	QoQ NEW(+356.1K) YoY-	All Managers (Combined)	$15.3M	0.5% ($15.3M/$3.2B)	QoQ NEW(+$15.3M) YoY-
United Airlines Holdings, Inc.(UALcusip910047109)	147.2K	QoQ NEW(+147.2K) YoY-	All Managers (Combined)	$14.3M	0.5% ($14.3M/$3.2B)	QoQ NEW(+$14.3M) YoY-
Qorvo, Inc.(QRVOcusip74736K101)	200.1K	QoQ NEW(+200.1K) YoY-	All Managers (Combined)	$14.0M	0.4% ($14.0M/$3.2B)	QoQ NEW(+$14.0M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	32.8K	QoQ -43.83% (-25.6K) YoY-	All Managers (Combined)	$13.8M	0.4% ($13.8M/$3.2B)	QoQ -44.98% (-$11.3M) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	84.0K	QoQ +41.24% (+24.5K) YoY-	All Managers (Combined)	$13.8M	0.4% ($13.8M/$3.2B)	QoQ +34.22% (+$3.5M) YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	70.0K	QoQ +2700.00% (+67.5K) YoY-	All Managers (Combined)	$12.3M	0.4% ($12.3M/$3.2B)	QoQ +1878.31% (+$11.7M) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	214.3K	QoQ NEW(+214.3K) YoY-	All Managers (Combined)	$11.6M	0.4% ($11.6M/$3.2B)	QoQ NEW(+$11.6M) YoY-
Roblox Corp(RBLXcusip771049103)	200.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.6M	0.4% ($11.6M/$3.2B)	QoQ +30.72% (+$2.7M) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	143.4K	QoQ NEW(+143.4K) YoY-	All Managers (Combined)	$10.9M	0.3% ($10.9M/$3.2B)	QoQ NEW(+$10.9M) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	374.9K	QoQ NEW(+374.9K) YoY-	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.2B)	QoQ NEW(+$10.3M) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	70.5K	QoQ NEW(+70.5K) YoY-	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.2B)	QoQ NEW(+$9.8M) YoY-
HALLIBURTON CO(HALcusip406216101)	328.1K	QoQ NEW(+328.1K) YoY-	All Managers (Combined)	$8.9M	0.3% ($8.9M/$3.2B)	QoQ NEW(+$8.9M) YoY-
ChampionX Corp(CHXcusip15872M104)	301.2K	QoQ NEW(+301.2K) YoY-	All Managers (Combined)	$8.2M	0.3% ($8.2M/$3.2B)	QoQ NEW(+$8.2M) YoY-
Liberty Energy Inc.(LBRTcusip53115L104)	380.6K	QoQ NEW(+380.6K) YoY-	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.2B)	QoQ NEW(+$7.6M) YoY-