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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Vistra Corp.
Shares:4.9K
Value:$579.9K
% of Portfolio:0.0% ($579.9K/$2.7B)
VISHAY INTERTECHNOLOGY INC
Shares:36.3K
Value:$577.3K
% of Portfolio:0.0% ($577.3K/$2.7B)
TYSON FOODS, INC.
Shares:9.0K
Value:$575.1K
% of Portfolio:0.0% ($575.1K/$2.7B)
AMBAC FINANCIAL GROUP INC
Shares:65.6K
Value:$574.4K
% of Portfolio:0.0% ($574.4K/$2.7B)
ASBURY AUTOMOTIVE GROUP INC
Shares:2.6K
Value:$573.3K
% of Portfolio:0.0% ($573.3K/$2.7B)
DOMINION ENERGY, INC
Shares:10.1K
Value:$569.0K
% of Portfolio:0.0% ($569.0K/$2.7B)
Expedia Group, Inc.
Shares:3.4K
Value:$567.3K
% of Portfolio:0.0% ($567.3K/$2.7B)
TARGET CORP
Shares:5.4K
Value:$564.9K
% of Portfolio:0.0% ($564.9K/$2.7B)
HIGHWOODS PROPERTIES, INC.
Shares:19.0K
Value:$564.5K
% of Portfolio:0.0% ($564.5K/$2.7B)
GILEAD SCIENCES, INC.
Shares:5.0K
Value:$561.7K
% of Portfolio:0.0% ($561.7K/$2.7B)
ENTERGY CORP /DE/
Shares:6.5K
Value:$557.9K
% of Portfolio:0.0% ($557.9K/$2.7B)
Progyny, Inc.
Shares:24.8K
Value:$554.6K
% of Portfolio:0.0% ($554.6K/$2.7B)
EASTMAN KODAK CO
Shares:87.6K
Value:$553.4K
% of Portfolio:0.0% ($553.4K/$2.7B)
BOSTON SCIENTIFIC CORP
Shares:5.5K
Value:$552.4K
% of Portfolio:0.0% ($552.4K/$2.7B)
FIRST HAWAIIAN, INC.
Shares:22.5K
Value:$551.0K
% of Portfolio:0.0% ($551.0K/$2.7B)
UNION PACIFIC CORP
Shares:2.3K
Value:$550.7K
% of Portfolio:0.0% ($550.7K/$2.7B)
FLOWSERVE CORP
Shares:11.3K
Value:$549.7K
% of Portfolio:0.0% ($549.7K/$2.7B)
Atlassian Corp
Shares:2.6K
Value:$542.0K
% of Portfolio:0.0% ($542.0K/$2.7B)
Ternium S.A.
Shares:17.3K
Value:$540.2K
% of Portfolio:0.0% ($540.2K/$2.7B)
NetApp, Inc.
Shares:6.1K
Value:$537.7K
% of Portfolio:0.0% ($537.7K/$2.7B)