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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PULTEGROUP INC/MI/

PHM|745867101

15585(-3.3%)

Value:

$1.7B(-26.6%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

1423(+288.8%)

Value:

$1.7B(+300.3%)

F5, INC.

FFIV|315616102

6636(+141.7%)

Value:

$1.7B(+176.1%)

Jefferies Financial Group Inc.

JEF|47233W109

21243(+0.0%)

Value:

$1.7B(+27.4%)

Live Nation Entertainment, Inc.

LYV|538034109

12845

Value:

$1.7B

Travel & Leisure Co.

TNL|894164102

32566(+96.3%)

Value:

$1.6B(+114.9%)

FREEPORT-MCMORAN INC

FCX|35671D857

42769

Value:

$1.6B

Rithm Capital Corp.

RITM|64828T201

149124(-34.1%)

Value:

$1.6B(-37.1%)

PFIZER INC

PFE|717081103

60414(-21.1%)

Value:

$1.6B(-27.7%)

General Motors Co

GM|37045V100

30062(-53.1%)

Value:

$1.6B(-44.3%)

Azenta, Inc.

AZTA|114340102

31950

Value:

$1.6B

JONES LANG LASALLE INC

JLL|48020Q107

6270

Value:

$1.6B

CARNIVAL CORP

CCL|143658300

63550

Value:

$1.6B

CAL-MAINE FOODS INC

CALM|128030202

15341(-6.7%)

Value:

$1.6B(+28.4%)

NAVIENT CORP

NAVI|63938C108

118602(-0.5%)

Value:

$1.6B(-15.2%)

Synchrony Financial

SYF|87165B103

24222(-62.8%)

Value:

$1.6B(-51.6%)

CNA FINANCIAL CORP

CNA|126117100

32371(+15.1%)

Value:

$1.6B(+13.7%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

167809

Value:

$1.6B

HUYA Inc.

HUYA|44852D108

508296(+79.6%)

Value:

$1.6B(+8.1%)

CARLISLE COMPANIES INC

CSL|142339100

4229(+0.0%)

Value:

$1.6B(-18.0%)

Instrument	Shares		Other Manager	Value
Pultegroup Inc/Mi/(PHMcusip745867101)	15.6K	QoQ -3.31% (-535) YoY-	All Managers (Combined)	$1.7M	QoQ -26.64% (-$616.5K) YoY-
O Reilly Automotive Inc(ORLYcusip67103H107)	1.4K	QoQ +288.79% (+1.1K) YoY-	All Managers (Combined)	$1.7M	QoQ +300.34% (+$1.3M) YoY-
F5, Inc.(FFIVcusip315616102)	6.6K	QoQ +141.74% (+3.9K) YoY-	All Managers (Combined)	$1.7M	QoQ +176.07% (+$1.1M) YoY-
Jefferies Financial Group Inc.(JEFcusip47233W109)	21.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	QoQ +27.37% (+$357.9K) YoY-
Live Nation Entertainment, Inc.(LYVcusip538034109)	12.8K	QoQ NEW(+12.8K) YoY-	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY-
Travel & Leisure Co.(TNLcusip894164102)	32.6K	QoQ +96.27% (+16.0K) YoY-	All Managers (Combined)	$1.6M	QoQ +114.88% (+$878.4K) YoY-
Freeport-Mcmoran Inc(FCXcusip35671D857)	42.8K	QoQ NEW(+42.8K) YoY-	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY-
Rithm Capital Corp.(RITMcusip64828T201)	149.1K	QoQ -34.12% (-77.3K) YoY-	All Managers (Combined)	$1.6M	QoQ -37.14% (-$954.4K) YoY-
Pfizer Inc(PFEcusip717081103)	60.4K	QoQ -21.15% (-16.2K) YoY-	All Managers (Combined)	$1.6M	QoQ -27.72% (-$614.7K) YoY-
General Motors Co(GMcusip37045V100)	30.1K	QoQ -53.09% (-34.0K) YoY-	All Managers (Combined)	$1.6M	QoQ -44.28% (-$1.3M) YoY-
Azenta, Inc.(AZTAcusip114340102)	31.9K	QoQ NEW(+31.9K) YoY-	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY-
Jones Lang Lasalle Inc(JLLcusip48020Q107)	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY-
Carnival Corp(CCLcusip143658300)	63.5K	QoQ NEW(+63.5K) YoY-	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY-
Cal-Maine Foods Inc(CALMcusip128030202)	15.3K	QoQ -6.65% (-1.1K) YoY-	All Managers (Combined)	$1.6M	QoQ +28.37% (-$349.0K) YoY-
Navient Corp(NAVIcusip63938C108)	118.6K	QoQ -0.54% (-653) YoY-	All Managers (Combined)	$1.6M	QoQ -15.21% (-$283.0K) YoY-
Synchrony Financial(SYFcusip87165B103)	24.2K	QoQ -62.84% (-41.0K) YoY-	All Managers (Combined)	$1.6M	QoQ -51.57% (-$1.7M) YoY-
Cna Financial Corp(CNAcusip126117100)	32.4K	QoQ +15.06% (+4.2K) YoY-	All Managers (Combined)	$1.6M	QoQ +13.72% (+$189.0K) YoY-
Flagstar Financial, Inc.(FLGcusip649445400)	167.8K	QoQ NEW(+167.8K) YoY-	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY-
Huya Inc.(HUYAcusip44852D108)	508.3K	QoQ +79.63% (+225.3K) YoY-	All Managers (Combined)	$1.6M	QoQ +8.13% (+$117.4K) YoY-
Carlisle Companies Inc(CSLcusip142339100)	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	QoQ -17.99% (-$342.2K) YoY-