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

Page 23 of 24

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464287515

Shares:2.1K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$3.2B)

Innovex International, Inc.

INVX|457651107

Shares:15.1K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$3.2B)

FLUOR CORP

FLR|343412102

Shares:4.2K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$3.2B)

Kearny Financial Corp.

KRNY|48716P108

Shares:29.1K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$3.2B)

Intapp, Inc.

INTA|45827U109

Shares:3.2K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$3.2B)

Funko, Inc.

FNKO|361008105

Shares:15.2K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$3.2B)

HOPE BANCORP INC

HOPE|43940T109

Shares:16.3K

Value:$199.9K

% of Portfolio:0.0% ($199.9K/$3.2B)

67401P405

Shares:12.1K

Value:$184.1K

% of Portfolio:0.0% ($184.1K/$3.2B)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

Shares:77.7K

Value:$178.6K

% of Portfolio:0.0% ($178.6K/$3.2B)

MANNKIND CORP

MNKD|56400P706

Shares:27.8K

Value:$178.5K

% of Portfolio:0.0% ($178.5K/$3.2B)

81369Y852

Shares:1.7K

Value:$163.7K

% of Portfolio:0.0% ($163.7K/$3.2B)

VAALCO ENERGY INC /DE/

EGY|91851C201

Shares:36.2K

Value:$158.3K

% of Portfolio:0.0% ($158.3K/$3.2B)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:14.0K

Value:$157.2K

% of Portfolio:0.0% ($157.2K/$3.2B)

WisdomTree, Inc.

WT|97717P104

Shares:14.8K

Value:$155.0K

% of Portfolio:0.0% ($155.0K/$3.2B)

EASTMAN KODAK CO

KODK|277461406

Shares:23.4K

Value:$154.0K

% of Portfolio:0.0% ($154.0K/$3.2B)

MasterBrand, Inc.

MBC|57638P104

Shares:10.1K

Value:$147.8K

% of Portfolio:0.0% ($147.8K/$3.2B)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

Shares:14.2K

Value:$131.9K

% of Portfolio:0.0% ($131.9K/$3.2B)

LXP Industrial Trust

LXP|529043101

Shares:16.0K

Value:$129.6K

% of Portfolio:0.0% ($129.6K/$3.2B)

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

Shares:10.4K

Value:$123.9K

% of Portfolio:0.0% ($123.9K/$3.2B)

GREEN DOT CORP

GDOT|39304D102

Shares:11.4K

Value:$121.3K

% of Portfolio:0.0% ($121.3K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287515)✕	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$213.8K	0.0% ($213.8K/$3.2B)	QoQ NEW(+$213.8K) YoY-
Innovex International, Inc.(INVXcusip457651107)	15.1K	QoQ -28.12% (-5.9K) YoY-	All Managers (Combined)	$210.8K	0.0% ($210.8K/$3.2B)	QoQ -31.60% (-$97.4K) YoY-
FLUOR CORP(FLRcusip343412102)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$206.7K	0.0% ($206.7K/$3.2B)	QoQ NEW(+$206.7K) YoY-
Kearny Financial Corp.(KRNYcusip48716P108)	29.1K	QoQ -33.49% (-14.6K) YoY-	All Managers (Combined)	$205.7K	0.0% ($205.7K/$3.2B)	QoQ -31.45% (-$94.4K) YoY-
Intapp, Inc.(INTAcusip45827U109)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$205.2K	0.0% ($205.2K/$3.2B)	QoQ NEW(+$205.2K) YoY-
Funko, Inc.(FNKOcusip361008105)	15.2K	QoQ NEW(+15.2K) YoY-	All Managers (Combined)	$203.4K	0.0% ($203.4K/$3.2B)	QoQ NEW(+$203.4K) YoY-
HOPE BANCORP INC(HOPEcusip43940T109)	16.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$199.9K	0.0% ($199.9K/$3.2B)	QoQ -2.14% (-$4.4K) YoY-
(cusip67401P405)✕	12.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$184.1K	0.0% ($184.1K/$3.2B)	QoQ -6.31% (-$12.4K) YoY-
DIVERSIFIED HEALTHCARE TRUST(DHCcusip25525P107)	77.7K	QoQ -53.13% (-88.1K) YoY-	All Managers (Combined)	$178.6K	0.0% ($178.6K/$3.2B)	QoQ -74.27% (-$515.8K) YoY-
MANNKIND CORP(MNKDcusip56400P706)	27.8K	QoQ -65.41% (-52.5K) YoY-	All Managers (Combined)	$178.5K	0.0% ($178.5K/$3.2B)	QoQ -64.64% (-$326.5K) YoY-
(cusip81369Y852)✕	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$163.7K	0.0% ($163.7K/$3.2B)	QoQ NEW(+$163.7K) YoY-
VAALCO ENERGY INC /DE/(EGYcusip91851C201)	36.2K	QoQ -54.92% (-44.1K) YoY-	All Managers (Combined)	$158.3K	0.0% ($158.3K/$3.2B)	QoQ -65.68% (-$303.0K) YoY-
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	14.0K	QoQ NEW(+14.0K) YoY-	All Managers (Combined)	$157.2K	0.0% ($157.2K/$3.2B)	QoQ NEW(+$157.2K) YoY-
WisdomTree, Inc.(WTcusip97717P104)	14.8K	QoQ NEW(+14.8K) YoY-	All Managers (Combined)	$155.0K	0.0% ($155.0K/$3.2B)	QoQ NEW(+$155.0K) YoY-
EASTMAN KODAK CO(KODKcusip277461406)	23.4K	QoQ NEW(+23.4K) YoY-	All Managers (Combined)	$154.0K	0.0% ($154.0K/$3.2B)	QoQ NEW(+$154.0K) YoY-
MasterBrand, Inc.(MBCcusip57638P104)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$147.8K	0.0% ($147.8K/$3.2B)	QoQ NEW(+$147.8K) YoY-
HELIX ENERGY SOLUTIONS GROUP INC(HLXcusip42330P107)	14.2K	QoQ NEW(+14.2K) YoY-	All Managers (Combined)	$131.9K	0.0% ($131.9K/$3.2B)	QoQ NEW(+$131.9K) YoY-
LXP Industrial Trust(LXPcusip529043101)	16.0K	QoQ NEW(+16.0K) YoY-	All Managers (Combined)	$129.6K	0.0% ($129.6K/$3.2B)	QoQ NEW(+$129.6K) YoY-
LINDBLAD EXPEDITIONS HOLDINGS, INC.(LINDcusip535219109)	10.4K	QoQ NEW(+10.4K) YoY-	All Managers (Combined)	$123.9K	0.0% ($123.9K/$3.2B)	QoQ NEW(+$123.9K) YoY-
GREEN DOT CORP(GDOTcusip39304D102)	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$121.3K	0.0% ($121.3K/$3.2B)	QoQ NEW(+$121.3K) YoY-