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

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Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:2.6K

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$3.2B)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:19.7K

Value:$265.8K

% of Portfolio:0.0% ($265.8K/$3.2B)

PACCAR INC

PCAR|693718108

Shares:2.5K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$3.2B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:7.0K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$3.2B)

DEERE & CO

DE|244199105

Shares:616

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$3.2B)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

Shares:8.9K

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$3.2B)

STURM RUGER & CO INC

RGR|864159108

Shares:7.1K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$3.2B)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:4.7K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$3.2B)

Huntsman CORP

HUN|447011107

Shares:13.4K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$3.2B)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:28.6K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$3.2B)

Constellation Energy Corp

CEG|21037T109

Shares:1.0K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$3.2B)

PVH CORP. /DE/

PVH|693656100

Shares:2.2K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$3.2B)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:961

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$3.2B)

81369Y886

Shares:3.1K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$3.2B)

81369Y803

XLK|81369Y803

Shares:990

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$3.2B)

81369Y506

Shares:2.7K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$3.2B)

OFG BANCORP

OFG|67103X102

Shares:5.3K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$3.2B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:1.2K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$3.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:205

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$3.2B)

81369Y407

Shares:965

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$269.3K	0.0% ($269.3K/$3.2B)	QoQ NEW(+$269.3K) YoY-
Vipshop Holdings Ltd(VIPScusip92763W103)	19.7K	QoQ -65.09% (-36.8K) YoY-	All Managers (Combined)	$265.8K	0.0% ($265.8K/$3.2B)	QoQ -70.10% (-$623.3K) YoY-
PACCAR INC(PCARcusip693718108)	2.5K	QoQ -65.31% (-4.8K) YoY-	All Managers (Combined)	$264.6K	0.0% ($264.6K/$3.2B)	QoQ -63.44% (-$459.2K) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$262.2K	0.0% ($262.2K/$3.2B)	QoQ NEW(+$262.2K) YoY-
DEERE & CO(DEcusip244199105)	616	QoQ NEW(+616) YoY-	All Managers (Combined)	$261.0K	0.0% ($261.0K/$3.2B)	QoQ NEW(+$261.0K) YoY-
BERKSHIRE HILLS BANCORP INC(BHLBcusip084680107)	8.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$252.8K	0.0% ($252.8K/$3.2B)	QoQ +5.57% (+$13.3K) YoY-
STURM RUGER & CO INC(RGRcusip864159108)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$251.6K	0.0% ($251.6K/$3.2B)	QoQ NEW(+$251.6K) YoY-
ACI WORLDWIDE, INC.(ACIWcusip004498101)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$245.9K	0.0% ($245.9K/$3.2B)	QoQ NEW(+$245.9K) YoY-
Huntsman CORP(HUNcusip447011107)	13.4K	QoQ NEW(+13.4K) YoY-	All Managers (Combined)	$241.4K	0.0% ($241.4K/$3.2B)	QoQ NEW(+$241.4K) YoY-
PATTERSON UTI ENERGY INC(PTENcusip703481101)	28.6K	QoQ NEW(+28.6K) YoY-	All Managers (Combined)	$236.0K	0.0% ($236.0K/$3.2B)	QoQ NEW(+$236.0K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$234.2K	0.0% ($234.2K/$3.2B)	QoQ NEW(+$234.2K) YoY-
PVH CORP. /DE/(PVHcusip693656100)	2.2K	QoQ -81.40% (-9.7K) YoY-	All Managers (Combined)	$233.9K	0.0% ($233.9K/$3.2B)	QoQ -80.49% (-$965.3K) YoY-
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	961	QoQ NEW(+961) YoY-	All Managers (Combined)	$233.6K	0.0% ($233.6K/$3.2B)	QoQ NEW(+$233.6K) YoY-
(cusip81369Y886)✕	3.1K	QoQ -93.30% (-42.9K) YoY-	All Managers (Combined)	$233.0K	0.0% ($233.0K/$3.2B)	QoQ -93.73% (-$3.5M) YoY-
(XLKcusip81369Y803)	990	QoQ NEW(+990) YoY-	All Managers (Combined)	$230.2K	0.0% ($230.2K/$3.2B)	QoQ NEW(+$230.2K) YoY-
(cusip81369Y506)✕	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$227.7K	0.0% ($227.7K/$3.2B)	QoQ NEW(+$227.7K) YoY-
OFG BANCORP(OFGcusip67103X102)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$225.5K	0.0% ($225.5K/$3.2B)	QoQ NEW(+$225.5K) YoY-
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	1.2K	QoQ -93.03% (-16.2K) YoY-	All Managers (Combined)	$218.0K	0.0% ($218.0K/$3.2B)	QoQ -94.53% (-$3.8M) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	205	QoQ -60.57% (-315) YoY-	All Managers (Combined)	$217.3K	0.0% ($217.3K/$3.2B)	QoQ -53.27% (-$247.8K) YoY-
(cusip81369Y407)✕	965	QoQ NEW(+965) YoY-	All Managers (Combined)	$216.5K	0.0% ($216.5K/$3.2B)	QoQ NEW(+$216.5K) YoY-