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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KEMPER Corp

KMPR|488401100

4639

Value:

$308.2M

LABCORP HOLDINGS INC.

LH|504922105

1323

Value:

$303.4M

LAS VEGAS SANDS CORP

LVS|517834107

5856

Value:

$300.8M

Magnolia Oil & Gas Corp

MGY|559663109

12834

Value:

$300.1M

BEAZER HOMES USA INC

BZH|07556Q881

10765(-66.1%)

Value:

$295.6M(-72.7%)

Palantir Technologies Inc.

PLTR|69608A108

3901

Value:

$295.0M

Huron Consulting Group Inc.

HURN|447462102

2369(-32.5%)

Value:

$294.4M(-22.9%)

Brixmor Property Group Inc.

BRX|11120U105

10515(-61.3%)

Value:

$292.7M(-61.3%)

Limbach Holdings, Inc.

LMB|53263P105

3414

Value:

$292.0M

Hilltop Holdings Inc.

HTH|432748101

10097

Value:

$289.1M

Q2 Holdings, Inc.

QTWO|74736L109

2852

Value:

$287.1M

MARINEMAX INC

HZO|567908108

9906

Value:

$286.8M

SANMINA CORP

SANM|801056102

3789(-13.6%)

Value:

$286.7M(-4.5%)

CATHAY GENERAL BANCORP

CATY|149150104

5979(-68.3%)

Value:

$284.7M(-64.9%)

Warby Parker Inc.

WRBY|93403J106

11650

Value:

$282.0M

METLIFE INC

MET|59156R108

3420(+0.0%)

Value:

$280.0M(-0.7%)

OPPENHEIMER HOLDINGS INC

OPY|683797104

4336(+0.0%)

Value:

$277.9M(+25.3%)

SONIC AUTOMOTIVE INC

SAH|83545G102

4358(-54.0%)

Value:

$276.1M(-50.2%)

NORTHERN OIL & GAS, INC.

NOG|665531307

7407

Value:

$275.2M

PROASSURANCE CORP

PRA|74267C106

17003(-17.9%)

Value:

$270.5M(-13.2%)

Instrument	Shares		Other Manager	Value
Kemper Corp(KMPRcusip488401100)	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$308.2K	QoQ NEW(+$308.2K) YoY-
Labcorp Holdings Inc.(LHcusip504922105)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$303.4K	QoQ NEW(+$303.4K) YoY-
Las Vegas Sands Corp(LVScusip517834107)	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$300.8K	QoQ NEW(+$300.8K) YoY-
Magnolia Oil & Gas Corp(MGYcusip559663109)	12.8K	QoQ NEW(+12.8K) YoY-	All Managers (Combined)	$300.1K	QoQ NEW(+$300.1K) YoY-
Beazer Homes Usa Inc(BZHcusip07556Q881)	10.8K	QoQ -66.06% (-21.0K) YoY-	All Managers (Combined)	$295.6K	QoQ -72.72% (-$788.3K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$295.0K	QoQ NEW(+$295.0K) YoY-
Huron Consulting Group Inc.(HURNcusip447462102)	2.4K	QoQ -32.54% (-1.1K) YoY-	All Managers (Combined)	$294.4K	QoQ -22.88% (-$87.4K) YoY-
Brixmor Property Group Inc.(BRXcusip11120U105)	10.5K	QoQ -61.29% (-16.6K) YoY-	All Managers (Combined)	$292.7K	QoQ -61.31% (-$464.1K) YoY-
Limbach Holdings, Inc.(LMBcusip53263P105)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$292.0K	QoQ NEW(+$292.0K) YoY-
Hilltop Holdings Inc.(HTHcusip432748101)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$289.1K	QoQ NEW(+$289.1K) YoY-
Q2 Holdings, Inc.(QTWOcusip74736L109)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$287.1K	QoQ NEW(+$287.1K) YoY-
Marinemax Inc(HZOcusip567908108)	9.9K	QoQ NEW(+9.9K) YoY-	All Managers (Combined)	$286.8K	QoQ NEW(+$286.8K) YoY-
Sanmina Corp(SANMcusip801056102)	3.8K	QoQ -13.59% (-596) YoY-	All Managers (Combined)	$286.7K	QoQ -4.47% (-$13.4K) YoY-
Cathay General Bancorp(CATYcusip149150104)	6.0K	QoQ -68.35% (-12.9K) YoY-	All Managers (Combined)	$284.7K	QoQ -64.91% (-$526.8K) YoY-
Warby Parker Inc.(WRBYcusip93403J106)	11.7K	QoQ NEW(+11.7K) YoY-	All Managers (Combined)	$282.0K	QoQ NEW(+$282.0K) YoY-
Metlife Inc(METcusip59156R108)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$280.0K	QoQ -0.72% (-$2.1K) YoY-
Oppenheimer Holdings Inc(OPYcusip683797104)	4.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$277.9K	QoQ +25.27% (+$56.1K) YoY-
Sonic Automotive Inc(SAHcusip83545G102)	4.4K	QoQ -53.99% (-5.1K) YoY-	All Managers (Combined)	$276.1K	QoQ -50.16% (-$277.9K) YoY-
Northern Oil & Gas, Inc.(NOGcusip665531307)	7.4K	QoQ NEW(+7.4K) YoY-	All Managers (Combined)	$275.2K	QoQ NEW(+$275.2K) YoY-
Proassurance Corp(PRAcusip74267C106)	17.0K	QoQ -17.92% (-3.7K) YoY-	All Managers (Combined)	$270.5K	QoQ -13.17% (-$41.1K) YoY-