Caxton-Associates-Llp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
739
Total Value
2687507897
Accession Number
0002051323-25-000006
Form Type
13F-HR
Manager Name
Caxton-Associates-Llp
Data Enrichment
98% identified
727 identified12 unidentified

Holdings

739 positions • $2.7B total value
Manager:
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Page 19 of 37
Riot Platforms, Inc.
Shares:116.7K
Value:$831.1K
% of Portfolio:0.0% ($831.1K/$2.7B)
US Foods Holding Corp.
Shares:12.6K
Value:$825.1K
% of Portfolio:0.0% ($825.1K/$2.7B)
Ellington Financial Inc.
Shares:62.2K
Value:$825.0K
% of Portfolio:0.0% ($825.0K/$2.7B)
LAUREATE EDUCATION, INC.
Shares:40.3K
Value:$824.7K
% of Portfolio:0.0% ($824.7K/$2.7B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:8.8K
Value:$817.1K
% of Portfolio:0.0% ($817.1K/$2.7B)
BORGWARNER INC
Shares:28.4K
Value:$813.5K
% of Portfolio:0.0% ($813.5K/$2.7B)
ServiceNow, Inc.
Shares:1.0K
Value:$810.5K
% of Portfolio:0.0% ($810.5K/$2.7B)
Coursera, Inc.
Shares:121.4K
Value:$808.4K
% of Portfolio:0.0% ($808.4K/$2.7B)
ADTRAN Holdings, Inc.
Shares:92.4K
Value:$805.7K
% of Portfolio:0.0% ($805.7K/$2.7B)
Fastly, Inc.
Shares:126.4K
Value:$800.3K
% of Portfolio:0.0% ($800.3K/$2.7B)
Murphy USA Inc.
Shares:1.7K
Value:$798.7K
% of Portfolio:0.0% ($798.7K/$2.7B)
INTUITIVE SURGICAL INC
Shares:1.6K
Value:$780.0K
% of Portfolio:0.0% ($780.0K/$2.7B)
LAS VEGAS SANDS CORP
Shares:20.0K
Value:$774.0K
% of Portfolio:0.0% ($774.0K/$2.7B)
LAKELAND FINANCIAL CORP
Shares:13.0K
Value:$773.4K
% of Portfolio:0.0% ($773.4K/$2.7B)
Coca-Cola Consolidated, Inc.
Shares:568
Value:$766.8K
% of Portfolio:0.0% ($766.8K/$2.7B)
POPULAR, INC.
Shares:8.3K
Value:$763.3K
% of Portfolio:0.0% ($763.3K/$2.7B)
WILLIS LEASE FINANCE CORP
Shares:4.8K
Value:$758.4K
% of Portfolio:0.0% ($758.4K/$2.7B)
JABIL INC
Shares:5.5K
Value:$753.0K
% of Portfolio:0.0% ($753.0K/$2.7B)
SHOE CARNIVAL INC
Shares:34.2K
Value:$751.5K
% of Portfolio:0.0% ($751.5K/$2.7B)
EAGLE BANCORP INC
Shares:35.7K
Value:$749.9K
% of Portfolio:0.0% ($749.9K/$2.7B)