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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First American Financial Corp

FAF|31847R102

5894

Value:

$368.0M

GENERAL ELECTRIC CO

GE|369604301

2205(-44.6%)

Value:

$367.8M(-51.0%)

Carlyle Secured Lending, Inc.

CGBD|872280102

20213

Value:

$362.4M

Andersons, Inc.

ANDE|034164103

8915

Value:

$361.2M

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

43122(+2.5%)

Value:

$355.8M(-1.2%)

UPWORK, INC

UPWK|91688F104

21658

Value:

$354.1M

ROPER TECHNOLOGIES INC

ROP|776696106

680

Value:

$353.5M

PEGASYSTEMS INC

PEGA|705573103

3771(+27.1%)

Value:

$351.5M(+62.0%)

UNITED RENTALS, INC.

URI|911363109

497(-10.4%)

Value:

$350.1M(-22.1%)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

48210(+0.0%)

Value:

$341.3M(+1.3%)

UNITED PARCEL SERVICE INC

UPS|911312106

2649(-13.7%)

Value:

$334.0M(-20.2%)

VALMONT INDUSTRIES INC

VMI|920253101

1088(-60.9%)

Value:

$333.7M(-58.6%)

STIFEL FINANCIAL CORP

SF|860630102

3144

Value:

$333.5M

AGREE REALTY CORP

ADC|008492100

4604

Value:

$324.4M

AMPHENOL CORP /DE/

APH|032095101

4646

Value:

$322.7M

Opera Ltd

OPRA|68373M107

16915(-66.6%)

Value:

$320.4M(-59.1%)

FOOT LOCKER, INC.

FL|344849104

14682(-57.5%)

Value:

$319.5M(-64.2%)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

12112

Value:

$314.4M

Kontoor Brands, Inc.

KTB|50050N103

3642

Value:

$311.1M

Unum Group

UNM|91529Y106

4235(-80.9%)

Value:

$309.3M(-76.5%)

Instrument	Shares		Other Manager	Value
First American Financial Corp(FAFcusip31847R102)	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$368.0K	QoQ NEW(+$368.0K) YoY-
General Electric Co(GEcusip369604301)	2.2K	QoQ -44.61% (-1.8K) YoY-	All Managers (Combined)	$367.8K	QoQ -51.01% (-$383.0K) YoY-
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	20.2K	QoQ NEW(+20.2K) YoY-	All Managers (Combined)	$362.4K	QoQ NEW(+$362.4K) YoY-
Andersons, Inc.(ANDEcusip034164103)	8.9K	QoQ NEW(+8.9K) YoY-	All Managers (Combined)	$361.2K	QoQ NEW(+$361.2K) YoY-
Rayonier Advanced Materials Inc.(RYAMcusip75508B104)	43.1K	QoQ +2.49% (-1.0K) YoY-	All Managers (Combined)	$355.8K	QoQ -1.21% (-$4.4K) YoY-
Upwork, Inc(UPWKcusip91688F104)	21.7K	QoQ NEW(+21.7K) YoY-	All Managers (Combined)	$354.1K	QoQ NEW(+$354.1K) YoY-
Roper Technologies Inc(ROPcusip776696106)	680	QoQ NEW(+680) YoY-	All Managers (Combined)	$353.5K	QoQ NEW(+$353.5K) YoY-
Pegasystems Inc(PEGAcusip705573103)	3.8K	QoQ +27.05% (+803) YoY-	All Managers (Combined)	$351.5K	QoQ +62.01% (+$134.5K) YoY-
United Rentals, Inc.(URIcusip911363109)	497	QoQ -10.45% (-58) YoY-	All Managers (Combined)	$350.1K	QoQ -22.09% (-$99.3K) YoY-
Pennantpark Investment Corp(PNNTcusip708062104)	48.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$341.3K	QoQ +1.28% (+$4.3K) YoY-
United Parcel Service Inc(UPScusip911312106)	2.6K	QoQ -13.74% (-422) YoY-	All Managers (Combined)	$334.0K	QoQ -20.21% (-$84.7K) YoY-
Valmont Industries Inc(VMIcusip920253101)	1.1K	QoQ -60.86% (-1.7K) YoY-	All Managers (Combined)	$333.7K	QoQ -58.60% (-$472.4K) YoY-
Stifel Financial Corp(SFcusip860630102)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$333.5K	QoQ NEW(+$333.5K) YoY-
Agree Realty Corp(ADCcusip008492100)	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$324.4K	QoQ NEW(+$324.4K) YoY-
Amphenol Corp /De/(APHcusip032095101)	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$322.7K	QoQ NEW(+$322.7K) YoY-
Opera Ltd(OPRAcusip68373M107)	16.9K	QoQ -66.63% (-33.8K) YoY-	All Managers (Combined)	$320.4K	QoQ -59.09% (-$462.8K) YoY-
Foot Locker, Inc.(FLcusip344849104)	14.7K	QoQ -57.52% (-19.9K) YoY-	All Managers (Combined)	$319.5K	QoQ -64.23% (-$573.8K) YoY-
Biolife Solutions Inc(BLFScusip09062W204)	12.1K	QoQ NEW(+12.1K) YoY-	All Managers (Combined)	$314.4K	QoQ NEW(+$314.4K) YoY-
Kontoor Brands, Inc.(KTBcusip50050N103)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$311.1K	QoQ NEW(+$311.1K) YoY-
Unum Group(UNMcusip91529Y106)	4.2K	QoQ -80.87% (-17.9K) YoY-	All Managers (Combined)	$309.3K	QoQ -76.50% (-$1.0M) YoY-