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 3 of 24

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165167735

Shares:73.0K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.2B)

Vistra Corp.

VST|92840M102

Shares:49.2K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.2B)

NRG ENERGY, INC.

NRG|629377508

Shares:61.8K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:22.6K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.2B)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:26.0K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$3.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:43.5K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.2B)

GoDaddy Inc.

GDDY|380237107

Shares:22.6K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.2B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:17.4K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.2B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:117.6K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.2B)

SITE Centers Corp.

SITC|82981J851

Shares:271.4K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.2B)

VERISIGN INC/CA

VRSN|92343E102

Shares:19.6K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:20.0K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:14.0K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.2B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:117.0K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.2B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:29.6K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.2B)

CAMECO CORP

CCJ|13321L108

Shares:70.0K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.2B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:51.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:53.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.2B)

FAIR ISAAC CORP

FICO|303250104

Shares:1.5K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:67.9K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip165167735)✕	73.0K	QoQ +617.74% (+62.9K) YoY-	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.2B)	QoQ +768.71% (+$6.4M) YoY-
Vistra Corp.(VSTcusip92840M102)	49.2K	QoQ +16.78% (+7.1K) YoY-	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.2B)	QoQ +35.83% (+$1.8M) YoY-
NRG ENERGY, INC.(NRGcusip629377508)	61.8K	QoQ +1189.78% (+57.0K) YoY-	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.2B)	QoQ +1177.32% (+$5.1M) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	22.6K	QoQ NEW(+22.6K) YoY-	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.2B)	QoQ NEW(+$5.0M) YoY-
GULFPORT ENERGY CORP(GPORcusip402635502)	26.0K	QoQ +880.11% (+23.3K) YoY-	All Managers (Combined)	$4.8M	0.2% ($4.8M/$3.2B)	QoQ +1092.84% (+$4.4M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	43.5K	QoQ -39.21% (-28.1K) YoY-	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.2B)	QoQ -44.21% (-$3.7M) YoY-
GoDaddy Inc.(GDDYcusip380237107)	22.6K	QoQ -9.59% (-2.4K) YoY-	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.2B)	QoQ +13.80% (-$541.3K) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	17.4K	QoQ +160.26% (+10.7K) YoY-	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.2B)	QoQ +179.07% (+$2.8M) YoY-
RANGE RESOURCES CORP(RRCcusip75281A109)	117.6K	QoQ -1.66% (-2.0K) YoY-	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.2B)	QoQ +15.02% (-$552.4K) YoY-
SITE Centers Corp.(SITCcusip82981J851)	271.4K	QoQ NEW(+271.4K) YoY-	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.2B)	QoQ NEW(+$4.2M) YoY-
VERISIGN INC/CA(VRSNcusip92343E102)	19.6K	QoQ +225.29% (+13.5K) YoY-	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.2B)	QoQ +254.40% (+$2.9M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	20.0K	QoQ -65.03% (-37.2K) YoY-	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.2B)	QoQ -60.23% (-$6.0M) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	14.0K	QoQ NEW(+14.0K) YoY-	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.2B)	QoQ NEW(+$3.9M) YoY-
CENTERPOINT ENERGY INC(CNPcusip15189T107)	117.0K	QoQ NEW(+117.0K) YoY-	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.2B)	QoQ NEW(+$3.7M) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	29.6K	QoQ -10.57% (-3.5K) YoY-	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.2B)	QoQ -18.81% (-$840.9K) YoY-
CAMECO CORP(CCJcusip13321L108)	70.0K	QoQ -17.64% (-15.0K) YoY-	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.2B)	QoQ -11.38% (-$462.3K) YoY-
ALASKA AIR GROUP, INC.(ALKcusip011659109)	51.0K	QoQ NEW(+51.0K) YoY-	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.2B)	QoQ NEW(+$3.3M) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	53.0K	QoQ -17.73% (-11.4K) YoY-	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.2B)	QoQ -8.49% (-$291.3K) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	1.5K	QoQ +81.07% (+681) YoY-	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.2B)	QoQ +85.48% (+$1.4M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	67.9K	QoQ NEW(+67.9K) YoY-	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.2B)	QoQ NEW(+$3.0M) YoY-