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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Booking Holdings Inc.

BKNG|09857L108

594(+34.7%)

Value:

$3.0B(+58.9%)

78468R556

22000

Value:

$2.9B

Motorola Solutions, Inc.

MSI|620076307

6090(+6.2%)

Value:

$2.8B(+9.2%)

CHEVRON CORP

CVX|166764100

19355(+546.5%)

Value:

$2.8B(+535.8%)

EQUINOR ASA

EQNR|29446M102

118000(+84.4%)

Value:

$2.8B(+72.4%)

GENWORTH FINANCIAL INC

GNW|37247D106

391520(-16.3%)

Value:

$2.7B(-14.6%)

Otis Worldwide Corp

OTIS|68902V107

29056(+511.8%)

Value:

$2.7B(+445.1%)

TWILIO INC

TWLO|90138F102

24716

Value:

$2.7B

RingCentral, Inc.

RNG|76680R206

76075

Value:

$2.7B

SKYWEST INC

SKYW|830879102

26317(+825.4%)

Value:

$2.6B(+989.8%)

Frontdoor, Inc.

FTDR|35905A109

48110(+564.3%)

Value:

$2.6B(+656.8%)

Cinemark Holdings, Inc.

CNK|17243V102

84069(+485.8%)

Value:

$2.6B(+551.8%)

MSCI Inc.

MSCI|55354G100

4291

Value:

$2.6B

Broadcom Inc.

AVGO|11135F101

11035(+1.6%)

Value:

$2.6B(+36.5%)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

94434(+296.2%)

Value:

$2.5B(+310.8%)

Meta Platforms, Inc.

META|30303M102

4331(-93.5%)

Value:

$2.5B(-93.4%)

JETBLUE AIRWAYS CORP

JBLU|477143101

319706

Value:

$2.5B

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

56446(+21.2%)

Value:

$2.5B(+29.2%)

EPR PROPERTIES

EPR|26884U109

55506(-42.8%)

Value:

$2.5B(-48.4%)

Reddit, Inc.

RDDT|75734B100

15010(+35.9%)

Value:

$2.5B(+236.8%)

Instrument	Shares		Other Manager	Value
Booking Holdings Inc.(BKNGcusip09857L108)	594	QoQ +34.69% (+153) YoY-	All Managers (Combined)	$3.0M	QoQ +58.87% (+$1.1M) YoY-
(cusip78468R556)✕	22.0K	QoQ NEW(+22.0K) YoY-	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	6.1K	QoQ +6.22% (+357) YoY-	All Managers (Combined)	$2.8M	QoQ +9.20% (+$237.3K) YoY-
Chevron Corp(CVXcusip166764100)	19.4K	QoQ +546.45% (+16.4K) YoY-	All Managers (Combined)	$2.8M	QoQ +535.79% (+$2.4M) YoY-
Equinor Asa(EQNRcusip29446M102)	118.0K	QoQ +84.37% (+54.0K) YoY-	All Managers (Combined)	$2.8M	QoQ +72.43% (+$1.2M) YoY-
Genworth Financial Inc(GNWcusip37247D106)	391.5K	QoQ -16.27% (-76.1K) YoY-	All Managers (Combined)	$2.7M	QoQ -14.56% (-$466.6K) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	29.1K	QoQ +511.83% (+24.3K) YoY-	All Managers (Combined)	$2.7M	QoQ +445.14% (+$2.2M) YoY-
Twilio Inc(TWLOcusip90138F102)	24.7K	QoQ NEW(+24.7K) YoY-	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY-
Ringcentral, Inc.(RNGcusip76680R206)	76.1K	QoQ NEW(+76.1K) YoY-	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY-
Skywest Inc(SKYWcusip830879102)	26.3K	QoQ +825.35% (+23.5K) YoY-	All Managers (Combined)	$2.6M	QoQ +989.80% (+$2.4M) YoY-
Frontdoor, Inc.(FTDRcusip35905A109)	48.1K	QoQ +564.31% (+40.9K) YoY-	All Managers (Combined)	$2.6M	QoQ +656.78% (+$2.3M) YoY-
Cinemark Holdings, Inc.(CNKcusip17243V102)	84.1K	QoQ +485.76% (+69.7K) YoY-	All Managers (Combined)	$2.6M	QoQ +551.83% (+$2.2M) YoY-
Msci Inc.(MSCIcusip55354G100)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	11.0K	QoQ +1.56% (+170) YoY-	All Managers (Combined)	$2.6M	QoQ +36.50% (+$684.1K) YoY-
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	94.4K	QoQ +296.24% (+70.6K) YoY-	All Managers (Combined)	$2.5M	QoQ +310.76% (+$1.9M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.3K	QoQ -93.54% (-62.7K) YoY-	All Managers (Combined)	$2.5M	QoQ -93.39% (-$35.9M) YoY-
Jetblue Airways Corp(JBLUcusip477143101)	319.7K	QoQ NEW(+319.7K) YoY-	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY-
Citizens Financial Group Inc/Ri(CFGcusip174610105)	56.4K	QoQ +21.22% (+9.9K) YoY-	All Managers (Combined)	$2.5M	QoQ +29.16% (+$557.8K) YoY-
Epr Properties(EPRcusip26884U109)	55.5K	QoQ -42.80% (-41.5K) YoY-	All Managers (Combined)	$2.5M	QoQ -48.35% (-$2.3M) YoY-
Reddit, Inc.(RDDTcusip75734B100)	15.0K	QoQ +35.86% (+4.0K) YoY-	All Managers (Combined)	$2.5M	QoQ +236.85% (+$1.7M) YoY-