Caxton-Associates-Lp

Filing Details

13F-HR2024-12-31
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
Manager Name
Caxton-Associates-Lp
Data Enrichment
96% identified
458 identified17 unidentified

Holdings

475 positions • $3.2B total value
Manager:
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Booking Holdings Inc.
Shares:594
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.2B)
78468R556
Shares:22.0K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.2B)
Motorola Solutions, Inc.
Shares:6.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.2B)
CHEVRON CORP
Shares:19.4K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.2B)
EQUINOR ASA
Shares:118.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.2B)
GENWORTH FINANCIAL INC
Shares:391.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.2B)
Otis Worldwide Corp
Shares:29.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.2B)
TWILIO INC
Shares:24.7K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.2B)
RingCentral, Inc.
Shares:76.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.2B)
SKYWEST INC
Shares:26.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.2B)
Frontdoor, Inc.
Shares:48.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.2B)
Cinemark Holdings, Inc.
Shares:84.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.2B)
MSCI Inc.
Shares:4.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.2B)
Broadcom Inc.
Shares:11.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.2B)
Atour Lifestyle Holdings Ltd
Shares:94.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.2B)
Meta Platforms, Inc.
Shares:4.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.2B)
JETBLUE AIRWAYS CORP
Shares:319.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.2B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:56.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.2B)
EPR PROPERTIES
Shares:55.5K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.2B)
Reddit, Inc.
Shares:15.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.2B)