Caxton Associates LP

Filing Details

13F-HR • 2024-12-31
SEC
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

475 positions
Manager:
SEC
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Page 3 of 24
165167735
165167735
Shares:
73038(+617.7%)
Value:
$7.3B(+768.7%)
Vistra Corp.
VST|92840M102
Shares:
49239(+16.8%)
Value:
$6.8B(+35.8%)
NRG ENERGY, INC.
NRG|629377508
Shares:
61768(+1189.8%)
Value:
$5.6B(+1177.3%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
22553
Value:
$5.0B
GULFPORT ENERGY CORP
GPOR|402635502
Shares:
25973(+880.1%)
Value:
$4.8B(+1092.8%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
43524(-39.2%)
Value:
$4.7B(-44.2%)
GoDaddy Inc.
GDDY|380237107
Shares:
22602(-9.6%)
Value:
$4.5B(+13.8%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
17404(+160.3%)
Value:
$4.3B(+179.1%)
RANGE RESOURCES CORP
RRC|75281A109
Shares:
117570(-1.7%)
Value:
$4.2B(+15.0%)
SITE Centers Corp.
SITC|82981J851
Shares:
271443
Value:
$4.2B
VERISIGN INC/CA
VRSN|92343E102
Shares:
19550(+225.3%)
Value:
$4.0B(+254.4%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
20008(-65.0%)
Value:
$4.0B(-60.2%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
13951
Value:
$3.9B
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
117000
Value:
$3.7B
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
29608(-10.6%)
Value:
$3.6B(-18.8%)
CAMECO CORP
CCJ|13321L108
Shares:
70000(-17.6%)
Value:
$3.6B(-11.4%)
ALASKA AIR GROUP, INC.
ALK|011659109
Shares:
51038
Value:
$3.3B
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
53007(-17.7%)
Value:
$3.1B(-8.5%)
FAIR ISAAC CORP
FICO|303250104
Shares:
1521(+81.1%)
Value:
$3.0B(+85.5%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
67887
Value:
$3.0B