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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464287515

2135

Value:

$213.8M

Innovex International, Inc.

INVX|457651107

15087(-28.1%)

Value:

$210.8M(-31.6%)

FLUOR CORP

FLR|343412102

4192

Value:

$206.7M

Kearny Financial Corp.

KRNY|48716P108

29056(-33.5%)

Value:

$205.7M(-31.4%)

Intapp, Inc.

INTA|45827U109

3202

Value:

$205.2M

Funko, Inc.

FNKO|361008105

15190

Value:

$203.4M

HOPE BANCORP INC

HOPE|43940T109

16262(+0.0%)

Value:

$199.9M(-2.1%)

67401P405

12051(+0.0%)

Value:

$184.1M(-6.3%)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

77668(-53.1%)

Value:

$178.6M(-74.3%)

MANNKIND CORP

MNKD|56400P706

27767(-65.4%)

Value:

$178.5M(-64.6%)

81369Y852

1691

Value:

$163.7M

VAALCO ENERGY INC /DE/

EGY|91851C201

36226(-54.9%)

Value:

$158.3M(-65.7%)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

13974

Value:

$157.2M

WisdomTree, Inc.

WT|97717P104

14764

Value:

$155.0M

EASTMAN KODAK CO

KODK|277461406

23439

Value:

$154.0M

MasterBrand, Inc.

MBC|57638P104

10119

Value:

$147.8M

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

14150

Value:

$131.9M

LXP Industrial Trust

LXP|529043101

15961

Value:

$129.6M

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

10446

Value:

$123.9M

GREEN DOT CORP

GDOT|39304D102

11402

Value:

$121.3M

Instrument	Shares		Other Manager	Value
(cusip464287515)✕	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$213.8K	QoQ NEW(+$213.8K) YoY-
Innovex International, Inc.(INVXcusip457651107)	15.1K	QoQ -28.12% (-5.9K) YoY-	All Managers (Combined)	$210.8K	QoQ -31.60% (-$97.4K) YoY-
Fluor Corp(FLRcusip343412102)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$206.7K	QoQ NEW(+$206.7K) YoY-
Kearny Financial Corp.(KRNYcusip48716P108)	29.1K	QoQ -33.49% (-14.6K) YoY-	All Managers (Combined)	$205.7K	QoQ -31.45% (-$94.4K) YoY-
Intapp, Inc.(INTAcusip45827U109)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$205.2K	QoQ NEW(+$205.2K) YoY-
Funko, Inc.(FNKOcusip361008105)	15.2K	QoQ NEW(+15.2K) YoY-	All Managers (Combined)	$203.4K	QoQ NEW(+$203.4K) YoY-
Hope Bancorp Inc(HOPEcusip43940T109)	16.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$199.9K	QoQ -2.14% (-$4.4K) YoY-
(cusip67401P405)✕	12.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$184.1K	QoQ -6.31% (-$12.4K) YoY-
Diversified Healthcare Trust(DHCcusip25525P107)	77.7K	QoQ -53.13% (-88.1K) YoY-	All Managers (Combined)	$178.6K	QoQ -74.27% (-$515.8K) YoY-
Mannkind Corp(MNKDcusip56400P706)	27.8K	QoQ -65.41% (-52.5K) YoY-	All Managers (Combined)	$178.5K	QoQ -64.64% (-$326.5K) YoY-
(cusip81369Y852)✕	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$163.7K	QoQ NEW(+$163.7K) YoY-
Vaalco Energy Inc /De/(EGYcusip91851C201)	36.2K	QoQ -54.92% (-44.1K) YoY-	All Managers (Combined)	$158.3K	QoQ -65.68% (-$303.0K) YoY-
Compass Minerals International Inc(CMPcusip20451N101)	14.0K	QoQ NEW(+14.0K) YoY-	All Managers (Combined)	$157.2K	QoQ NEW(+$157.2K) YoY-
Wisdomtree, Inc.(WTcusip97717P104)	14.8K	QoQ NEW(+14.8K) YoY-	All Managers (Combined)	$155.0K	QoQ NEW(+$155.0K) YoY-
Eastman Kodak Co(KODKcusip277461406)	23.4K	QoQ NEW(+23.4K) YoY-	All Managers (Combined)	$154.0K	QoQ NEW(+$154.0K) YoY-
Masterbrand, Inc.(MBCcusip57638P104)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$147.8K	QoQ NEW(+$147.8K) YoY-
Helix Energy Solutions Group Inc(HLXcusip42330P107)	14.2K	QoQ NEW(+14.2K) YoY-	All Managers (Combined)	$131.9K	QoQ NEW(+$131.9K) YoY-
Lxp Industrial Trust(LXPcusip529043101)	16.0K	QoQ NEW(+16.0K) YoY-	All Managers (Combined)	$129.6K	QoQ NEW(+$129.6K) YoY-
Lindblad Expeditions Holdings, Inc.(LINDcusip535219109)	10.4K	QoQ NEW(+10.4K) YoY-	All Managers (Combined)	$123.9K	QoQ NEW(+$123.9K) YoY-
Green Dot Corp(GDOTcusip39304D102)	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$121.3K	QoQ NEW(+$121.3K) YoY-