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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UNITED STATES CELLULAR CORP
Shares:6.0K
Value:$412.8K
% of Portfolio:0.0% ($412.8K/$2.7B)
Cytek Biosciences, Inc.
Shares:101.9K
Value:$408.6K
% of Portfolio:0.0% ($408.6K/$2.7B)
PEABODY ENERGY CORP
Shares:29.6K
Value:$401.6K
% of Portfolio:0.0% ($401.6K/$2.7B)
Curbline Properties Corp.
Shares:16.5K
Value:$400.2K
% of Portfolio:0.0% ($400.2K/$2.7B)
Trip.com Group Ltd
Shares:6.3K
Value:$399.9K
% of Portfolio:0.0% ($399.9K/$2.7B)
Evercore Inc.
Shares:2.0K
Value:$396.0K
% of Portfolio:0.0% ($396.0K/$2.7B)
AGILENT TECHNOLOGIES, INC.
Shares:3.4K
Value:$395.5K
% of Portfolio:0.0% ($395.5K/$2.7B)
Acadia Healthcare Company, Inc.
Shares:13.0K
Value:$394.2K
% of Portfolio:0.0% ($394.2K/$2.7B)
Flywire Corp
Shares:41.4K
Value:$393.3K
% of Portfolio:0.0% ($393.3K/$2.7B)
RANGE RESOURCES CORP
Shares:9.8K
Value:$392.4K
% of Portfolio:0.0% ($392.4K/$2.7B)
AES CORP
Shares:31.4K
Value:$390.5K
% of Portfolio:0.0% ($390.5K/$2.7B)
SANDRIDGE ENERGY INC
Shares:34.2K
Value:$390.4K
% of Portfolio:0.0% ($390.4K/$2.7B)
AVANOS MEDICAL, INC.
Shares:27.1K
Value:$388.6K
% of Portfolio:0.0% ($388.6K/$2.7B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:4.7K
Value:$387.6K
% of Portfolio:0.0% ($387.6K/$2.7B)
LEGALZOOM.COM, INC.
Shares:44.9K
Value:$386.6K
% of Portfolio:0.0% ($386.6K/$2.7B)
S&P Global Inc.
Shares:760
Value:$386.2K
% of Portfolio:0.0% ($386.2K/$2.7B)
Bloom Energy Corp
Shares:19.6K
Value:$384.5K
% of Portfolio:0.0% ($384.5K/$2.7B)
Floor & Decor Holdings, Inc.
Shares:4.7K
Value:$376.0K
% of Portfolio:0.0% ($376.0K/$2.7B)
Edwards Lifesciences Corp
Shares:5.1K
Value:$370.4K
% of Portfolio:0.0% ($370.4K/$2.7B)
HF Sinclair Corp
Shares:11.3K
Value:$369.9K
% of Portfolio:0.0% ($369.9K/$2.7B)