Caxton Associates Llp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0002051323
Manager Name: Caxton Associates Llp

Data Enrichment

98% identified

727 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

739 positions • $2,687,507.897K total value

739 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 28 of 37

Sort by:

UNITED STATES CELLULAR CORP

Shares:

5970

Value:

$412.8M

Cytek Biosciences, Inc.

Shares:

101894

Value:

$408.6M

PEABODY ENERGY CORP

Shares:

29637

Value:

$401.6M

Curbline Properties Corp.

Shares:

16542

Value:

$400.2M

Trip.com Group Ltd

Shares:

6289

Value:

$399.9M

Evercore Inc.

Shares:

1983

Value:

$396.0M

AGILENT TECHNOLOGIES, INC.

Shares:

3381

Value:

$395.5M

Acadia Healthcare Company, Inc.

Shares:

13000

Value:

$394.2M

Flywire Corp

Shares:

41405

Value:

$393.3M

RANGE RESOURCES CORP

Shares:

9827

Value:

$392.4M

AES CORP

Shares:

31438

Value:

$390.5M

SANDRIDGE ENERGY INC

Shares:

34182

Value:

$390.4M

AVANOS MEDICAL, INC.

Shares:

27116

Value:

$388.6M

PUBLIC SERVICE ENTERPRISE GROUP INC

Shares:

4709

Value:

$387.6M

LEGALZOOM.COM, INC.

Shares:

44901

Value:

$386.6M

S&P Global Inc.

Shares:

760

Value:

$386.2M

Bloom Energy Corp

Shares:

19556

Value:

$384.5M

Floor & Decor Holdings, Inc.

Shares:

4673

Value:

$376.0M

Edwards Lifesciences Corp

Shares:

5110

Value:

$370.4M

HF Sinclair Corp

Shares:

11251

Value:

$369.9M

Instrument	Shares		Other Manager	Value
United States Cellular Corp(USMcusip911684108)	6.0K	QoQ- YoY-	All Managers (Combined)	$412.8K	QoQ- YoY-
Cytek Biosciences, Inc.(CTKBcusip23285D109)	101.9K	QoQ- YoY-	All Managers (Combined)	$408.6K	QoQ- YoY-
Peabody Energy Corp(BTUcusip704551100)	29.6K	QoQ- YoY-	All Managers (Combined)	$401.6K	QoQ- YoY-
Curbline Properties Corp.(CURBcusip23128Q101)	16.5K	QoQ- YoY-	All Managers (Combined)	$400.2K	QoQ- YoY-
Trip.Com Group Ltd(TCOMcusip89677Q107)	6.3K	QoQ- YoY-	All Managers (Combined)	$399.9K	QoQ- YoY-
Evercore Inc.(EVRcusip29977A105)	2.0K	QoQ- YoY-	All Managers (Combined)	$396.0K	QoQ- YoY-
Agilent Technologies, Inc.(Acusip00846U101)	3.4K	QoQ- YoY-	All Managers (Combined)	$395.5K	QoQ- YoY-
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	13.0K	QoQ- YoY-	All Managers (Combined)	$394.2K	QoQ- YoY-
Flywire Corp(FLYWcusip302492103)	41.4K	QoQ- YoY-	All Managers (Combined)	$393.3K	QoQ- YoY-
Range Resources Corp(RRCcusip75281A109)	9.8K	QoQ- YoY-	All Managers (Combined)	$392.4K	QoQ- YoY-
Aes Corp(AEScusip00130H105)	31.4K	QoQ- YoY-	All Managers (Combined)	$390.5K	QoQ- YoY-
Sandridge Energy Inc(SDcusip80007P869)	34.2K	QoQ- YoY-	All Managers (Combined)	$390.4K	QoQ- YoY-
Avanos Medical, Inc.(AVNScusip05350V106)	27.1K	QoQ- YoY-	All Managers (Combined)	$388.6K	QoQ- YoY-
Public Service Enterprise Group Inc(PEGcusip744573106)	4.7K	QoQ- YoY-	All Managers (Combined)	$387.6K	QoQ- YoY-
Legalzoom.Com, Inc.(LZcusip52466B103)	44.9K	QoQ- YoY-	All Managers (Combined)	$386.6K	QoQ- YoY-
S&P Global Inc.(SPGIcusip78409V104)	760	QoQ- YoY-	All Managers (Combined)	$386.2K	QoQ- YoY-
Bloom Energy Corp(BEcusip093712107)	19.6K	QoQ- YoY-	All Managers (Combined)	$384.5K	QoQ- YoY-
Floor & Decor Holdings, Inc.(FNDcusip339750101)	4.7K	QoQ- YoY-	All Managers (Combined)	$376.0K	QoQ- YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	5.1K	QoQ- YoY-	All Managers (Combined)	$370.4K	QoQ- YoY-
Hf Sinclair Corp(DINOcusip403949100)	11.3K	QoQ- YoY-	All Managers (Combined)	$369.9K	QoQ- YoY-