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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Ryman Hospitality Properties, Inc.

RHP|78377T107

2581

Value:

$269.3M

Vipshop Holdings Ltd

VIPS|92763W103

19729(-65.1%)

Value:

$265.8M(-70.1%)

PACCAR INC

PCAR|693718108

2544(-65.3%)

Value:

$264.6M(-63.4%)

Robinhood Markets, Inc.

HOOD|770700102

7037

Value:

$262.2M

DEERE & CO

DE|244199105

616

Value:

$261.0M

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

8893(+0.0%)

Value:

$252.8M(+5.6%)

STURM RUGER & CO INC

RGR|864159108

7113

Value:

$251.6M

ACI WORLDWIDE, INC.

ACIW|004498101

4738

Value:

$245.9M

Huntsman CORP

HUN|447011107

13387

Value:

$241.4M

PATTERSON UTI ENERGY INC

PTEN|703481101

28577

Value:

$236.0M

Constellation Energy Corp

CEG|21037T109

1047

Value:

$234.2M

PVH CORP. /DE/

PVH|693656100

2212(-81.4%)

Value:

$233.9M(-80.5%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

961

Value:

$233.6M

81369Y886

3078(-93.3%)

Value:

$233.0M(-93.7%)

81369Y803

XLK|81369Y803

990

Value:

$230.2M

81369Y506

2658

Value:

$227.7M

OFG BANCORP

OFG|67103X102

5328

Value:

$225.5M

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

1215(-93.0%)

Value:

$218.0M(-94.5%)

ServiceNow, Inc.

NOW|81762P102

205(-60.6%)

Value:

$217.3M(-53.3%)

81369Y407

965

Value:

$216.5M

Instrument	Shares		Other Manager	Value
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$269.3K	QoQ NEW(+$269.3K) YoY-
Vipshop Holdings Ltd(VIPScusip92763W103)	19.7K	QoQ -65.09% (-36.8K) YoY-	All Managers (Combined)	$265.8K	QoQ -70.10% (-$623.3K) YoY-
Paccar Inc(PCARcusip693718108)	2.5K	QoQ -65.31% (-4.8K) YoY-	All Managers (Combined)	$264.6K	QoQ -63.44% (-$459.2K) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$262.2K	QoQ NEW(+$262.2K) YoY-
Deere & Co(DEcusip244199105)	616	QoQ NEW(+616) YoY-	All Managers (Combined)	$261.0K	QoQ NEW(+$261.0K) YoY-
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	8.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$252.8K	QoQ +5.57% (+$13.3K) YoY-
Sturm Ruger & Co Inc(RGRcusip864159108)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$251.6K	QoQ NEW(+$251.6K) YoY-
Aci Worldwide, Inc.(ACIWcusip004498101)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$245.9K	QoQ NEW(+$245.9K) YoY-
Huntsman Corp(HUNcusip447011107)	13.4K	QoQ NEW(+13.4K) YoY-	All Managers (Combined)	$241.4K	QoQ NEW(+$241.4K) YoY-
Patterson Uti Energy Inc(PTENcusip703481101)	28.6K	QoQ NEW(+28.6K) YoY-	All Managers (Combined)	$236.0K	QoQ NEW(+$236.0K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$234.2K	QoQ NEW(+$234.2K) YoY-
Pvh Corp. /De/(PVHcusip693656100)	2.2K	QoQ -81.40% (-9.7K) YoY-	All Managers (Combined)	$233.9K	QoQ -80.49% (-$965.3K) YoY-
Asbury Automotive Group Inc(ABGcusip043436104)	961	QoQ NEW(+961) YoY-	All Managers (Combined)	$233.6K	QoQ NEW(+$233.6K) YoY-
(cusip81369Y886)✕	3.1K	QoQ -93.30% (-42.9K) YoY-	All Managers (Combined)	$233.0K	QoQ -93.73% (-$3.5M) YoY-
(XLKcusip81369Y803)	990	QoQ NEW(+990) YoY-	All Managers (Combined)	$230.2K	QoQ NEW(+$230.2K) YoY-
(cusip81369Y506)✕	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$227.7K	QoQ NEW(+$227.7K) YoY-
Ofg Bancorp(OFGcusip67103X102)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$225.5K	QoQ NEW(+$225.5K) YoY-
Universal Health Services Inc(UHScusip913903100)	1.2K	QoQ -93.03% (-16.2K) YoY-	All Managers (Combined)	$218.0K	QoQ -94.53% (-$3.8M) YoY-
Servicenow, Inc.(NOWcusip81762P102)	205	QoQ -60.57% (-315) YoY-	All Managers (Combined)	$217.3K	QoQ -53.27% (-$247.8K) YoY-
(cusip81369Y407)✕	965	QoQ NEW(+965) YoY-	All Managers (Combined)	$216.5K	QoQ NEW(+$216.5K) YoY-