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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MANITOWOC CO INC

Shares:

13023(-32.5%)

Value:

$118.9M(-35.9%)

Nuvation Bio Inc.

Shares:

44160(-37.3%)

Value:

$117.5M(-27.1%)

Hudson Pacific Properties, Inc.

Shares:

36391(-91.0%)

Value:

$110.3M(-94.3%)

KKR Real Estate Finance Trust Inc.

Shares:

10882

Value:

$109.9M

ARKO Corp.

Shares:

16617

Value:

$109.5M

Sabre Corp

Shares:

25617

Value:

$93.5M

DiamondRock Hospitality Co

Shares:

10211

Value:

$92.2M

Clean Energy Fuels Corp.

Shares:

34691

Value:

$87.1M

GRAFTECH INTERNATIONAL LTD

Shares:

46103

Value:

$79.8M

C4 Therapeutics, Inc.

Shares:

21002(+0.0%)

Value:

$75.6M(-36.8%)

NEW YORK MORTGAGE TRUST, INC.

Shares:

11442

Value:

$69.3M

78464A698

Shares:

1109

Value:

$66.9M

MEDICAL PROPERTIES TRUST INC

Shares:

16843(-96.5%)

Value:

$66.5M(-97.6%)

Petco Health & Wellness Company, Inc.

Shares:

17361

Value:

$66.1M

464287655

Shares:

267

Value:

$59.0M

Instrument	Shares		Other Manager	Value
Manitowoc Co Inc(MTWcusip563571405)	13.0K	QoQ -32.50% (-6.3K) YoY-	All Managers (Combined)	$118.9K	QoQ -35.94% (-$66.7K) YoY-
Nuvation Bio Inc.(NUVBcusip67080N101)	44.2K	QoQ -37.27% (-26.2K) YoY-	All Managers (Combined)	$117.5K	QoQ -27.13% (-$43.8K) YoY-
Hudson Pacific Properties, Inc.(HPPcusip444097109)	36.4K	QoQ -91.05% (-370.2K) YoY-	All Managers (Combined)	$110.3K	QoQ -94.32% (-$1.8M) YoY-
Kkr Real Estate Finance Trust Inc.(KREFcusip48251K100)	10.9K	QoQ NEW(+10.9K) YoY-	All Managers (Combined)	$109.9K	QoQ NEW(+$109.9K) YoY-
Arko Corp.(ARKOcusip041242108)	16.6K	QoQ NEW(+16.6K) YoY-	All Managers (Combined)	$109.5K	QoQ NEW(+$109.5K) YoY-
Sabre Corp(SABRcusip78573M104)	25.6K	QoQ NEW(+25.6K) YoY-	All Managers (Combined)	$93.5K	QoQ NEW(+$93.5K) YoY-
Diamondrock Hospitality Co(DRHcusip252784301)	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$92.2K	QoQ NEW(+$92.2K) YoY-
Clean Energy Fuels Corp.(CLNEcusip184499101)	34.7K	QoQ NEW(+34.7K) YoY-	All Managers (Combined)	$87.1K	QoQ NEW(+$87.1K) YoY-
Graftech International Ltd(EAFcusip384313508)	46.1K	QoQ NEW(+46.1K) YoY-	All Managers (Combined)	$79.8K	QoQ NEW(+$79.8K) YoY-
C4 Therapeutics, Inc.(CCCCcusip12529R107)	21.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$75.6K	QoQ -36.84% (-$44.1K) YoY-
New York Mortgage Trust, Inc.(NYMTcusip649604840)	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$69.3K	QoQ NEW(+$69.3K) YoY-
(cusip78464A698)✕	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$66.9K	QoQ NEW(+$66.9K) YoY-
Medical Properties Trust Inc(MPWcusip58463J304)	16.8K	QoQ -96.47% (-461.0K) YoY-	All Managers (Combined)	$66.5K	QoQ -97.62% (-$2.7M) YoY-
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	17.4K	QoQ NEW(+17.4K) YoY-	All Managers (Combined)	$66.1K	QoQ NEW(+$66.1K) YoY-
(IWMcusip464287655)	267	QoQ NEW(+267) YoY-	All Managers (Combined)	$59.0K	QoQ NEW(+$59.0K) YoY-