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 25 of 37
032108649
Shares:42.0K
Value:$509.5K
% of Portfolio:0.0% ($509.5K/$2.7B)
Brixmor Property Group Inc.
Shares:19.1K
Value:$506.7K
% of Portfolio:0.0% ($506.7K/$2.7B)
SpartanNash Co
Shares:24.8K
Value:$502.2K
% of Portfolio:0.0% ($502.2K/$2.7B)
PACIFIC PREMIER BANCORP INC
Shares:23.5K
Value:$501.4K
% of Portfolio:0.0% ($501.4K/$2.7B)
ARROW ELECTRONICS, INC.
Shares:4.8K
Value:$501.4K
% of Portfolio:0.0% ($501.4K/$2.7B)
46429B598
Shares:9.7K
Value:$497.3K
% of Portfolio:0.0% ($497.3K/$2.7B)
NEWS CORP
Shares:18.3K
Value:$497.0K
% of Portfolio:0.0% ($497.0K/$2.7B)
LTC PROPERTIES INC
Shares:14.0K
Value:$496.4K
% of Portfolio:0.0% ($496.4K/$2.7B)
CoreCivic, Inc.
Shares:24.4K
Value:$494.4K
% of Portfolio:0.0% ($494.4K/$2.7B)
NETSCOUT SYSTEMS INC
Shares:23.4K
Value:$492.0K
% of Portfolio:0.0% ($492.0K/$2.7B)
STURM RUGER & CO INC
Shares:12.5K
Value:$491.6K
% of Portfolio:0.0% ($491.6K/$2.7B)
ROPER TECHNOLOGIES INC
Shares:833
Value:$491.1K
% of Portfolio:0.0% ($491.1K/$2.7B)
HCI Group, Inc.
Shares:3.3K
Value:$491.1K
% of Portfolio:0.0% ($491.1K/$2.7B)
KELLY SERVICES INC
Shares:37.1K
Value:$488.1K
% of Portfolio:0.0% ($488.1K/$2.7B)
CATERPILLAR INC
Shares:1.5K
Value:$483.2K
% of Portfolio:0.0% ($483.2K/$2.7B)
KROGER CO
Shares:7.1K
Value:$480.7K
% of Portfolio:0.0% ($480.7K/$2.7B)
TEXAS INSTRUMENTS INC
Shares:2.7K
Value:$479.4K
% of Portfolio:0.0% ($479.4K/$2.7B)
VERINT SYSTEMS INC
Shares:26.8K
Value:$479.2K
% of Portfolio:0.0% ($479.2K/$2.7B)
BANC OF CALIFORNIA, INC.
Shares:33.6K
Value:$476.5K
% of Portfolio:0.0% ($476.5K/$2.7B)
Carlyle Secured Lending, Inc.
Shares:29.4K
Value:$476.4K
% of Portfolio:0.0% ($476.4K/$2.7B)