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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INCYTE CORP
Shares:28.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
YUM BRANDS INC
Shares:14.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
VIASAT INC
Shares:228.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
Taylor Morrison Home Corp
Shares:31.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
DROPBOX, INC.
Shares:62.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
Kraft Heinz Co
Shares:60.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
MARKETAXESS HOLDINGS INC
Shares:8.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
Madison Square Garden Entertainment Corp.
Shares:45.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
PILGRIMS PRIDE CORP
Shares:40.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
American Airlines Group Inc.
Shares:102.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
Mastercard Inc
Shares:3.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
BELLRING BRANDS, INC.
Shares:23.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
Mr. Cooper Group Inc.
Shares:18.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
Fortinet, Inc.
Shares:18.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
Spirit AeroSystems Holdings, Inc.
Shares:51.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
SPDR S&P 500 ETF TRUST
Shares:3.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
PLUG POWER INC
Shares:822.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
REALTY INCOME CORP
Shares:32.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
NEWELL BRANDS INC.
Shares:173.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
Expedia Group, Inc.
Shares:9.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)