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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PULTEGROUP INC/MI/
Shares:15.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
O REILLY AUTOMOTIVE INC
Shares:1.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
F5, INC.
Shares:6.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
Jefferies Financial Group Inc.
Shares:21.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
Live Nation Entertainment, Inc.
Shares:12.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
Travel & Leisure Co.
Shares:32.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
FREEPORT-MCMORAN INC
Shares:42.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
Rithm Capital Corp.
Shares:149.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
PFIZER INC
Shares:60.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
General Motors Co
Shares:30.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
Azenta, Inc.
Shares:31.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
JONES LANG LASALLE INC
Shares:6.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
CARNIVAL CORP
Shares:63.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
CAL-MAINE FOODS INC
Shares:15.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
NAVIENT CORP
Shares:118.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
Synchrony Financial
Shares:24.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
CNA FINANCIAL CORP
Shares:32.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
FLAGSTAR FINANCIAL, INC.
Shares:167.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
HUYA Inc.
Shares:508.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
CARLISLE COMPANIES INC
Shares:4.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)