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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BRINKER INTERNATIONAL, INC
Shares:18.5K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.2B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:71.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.2B)
Virtu Financial, Inc.
Shares:66.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.2B)
Sea Ltd
Shares:21.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.2B)
Spectrum Brands Holdings, Inc.
Shares:27.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.2B)
BRINKS CO
Shares:24.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.2B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:16.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.2B)
PROGRESS SOFTWARE CORP /MA
Shares:34.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.2B)
Mondelez International, Inc.
Shares:37.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.2B)
SLM Corp
Shares:79.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.2B)
Enova International, Inc.
Shares:22.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.2B)
Lufax Holding Ltd
Shares:898.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
SMITH A O CORP
Shares:31.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
InterDigital, Inc.
Shares:10.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
Verisk Analytics, Inc.
Shares:7.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
577096100
Shares:432.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
Fox Corp
Shares:42.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
EchoStar CORP
Shares:88.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
ILLINOIS TOOL WORKS INC
Shares:7.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
FIRST HORIZON CORP
Shares:98.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)