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

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Sea Ltd

Shares:

49498

Value:

$6.5B

Albertsons Companies, Inc.

Shares:

283122

Value:

$6.2B

Veren Inc.

VRN.TO|92340V107

Shares:

900750

Value:

$6.0B

QUALCOMM INC/DE

Shares:

34945

Value:

$5.4B

SITE Centers Corp.

Shares:

392300

Value:

$5.0B

Spirit AeroSystems Holdings, Inc.

Shares:

140306

Value:

$4.8B

ANALOG DEVICES INC

Shares:

21955

Value:

$4.4B

SM Energy Co

Shares:

147041

Value:

$4.4B

Rithm Capital Corp.

Shares:

380922

Value:

$4.4B

Surgery Partners, Inc.

Shares:

183183

Value:

$4.4B

NORTHERN OIL & GAS, INC.

Shares:

143661

Value:

$4.3B

GENTEX CORP

Shares:

184996

Value:

$4.3B

Trade Desk, Inc.

Shares:

77985

Value:

$4.3B

Mr. Cooper Group Inc.

Shares:

35574

Value:

$4.3B

UNITED STATES STEEL CORP

Shares:

100000

Value:

$4.2B

SOLAREDGE TECHNOLOGIES, INC.

Shares:

257378

Value:

$4.2B

AT&T INC.

Shares:

146172

Value:

$4.1B

GENWORTH FINANCIAL INC

Shares:

562775

Value:

$4.0B

EBAY INC

Shares:

58657

Value:

$4.0B

Hilton Worldwide Holdings Inc.

Shares:

17404

Value:

$4.0B

Instrument	Shares		Other Manager	Value
Sea Ltd(SEcusip81141R100)	49.5K	QoQ- YoY-	All Managers (Combined)	$6.5M	QoQ- YoY-
Albertsons Companies, Inc.(ACIcusip013091103)	283.1K	QoQ- YoY-	All Managers (Combined)	$6.2M	QoQ- YoY-
Veren Inc.(VRN.TOcusip92340V107)	900.8K	QoQ- YoY-	All Managers (Combined)	$6.0M	QoQ- YoY-
Qualcomm Inc/De(QCOMcusip747525103)	34.9K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Site Centers Corp.(SITCcusip82981J851)	392.3K	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	140.3K	QoQ- YoY-	All Managers (Combined)	$4.8M	QoQ- YoY-
Analog Devices Inc(ADIcusip032654105)	22.0K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
Sm Energy Co(SMcusip78454L100)	147.0K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
Rithm Capital Corp.(RITMcusip64828T201)	380.9K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
Surgery Partners, Inc.(SGRYcusip86881A100)	183.2K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
Northern Oil & Gas, Inc.(NOGcusip665531307)	143.7K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Gentex Corp(GNTXcusip371901109)	185.0K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Trade Desk, Inc.(TTDcusip88339J105)	78.0K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Mr. Cooper Group Inc.(COOPcusip62482R107)	35.6K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
United States Steel Corp(Xcusip912909108)	100.0K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
Solaredge Technologies, Inc.(SEDGcusip83417M104)	257.4K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
At&T Inc.(Tcusip00206R102)	146.2K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
Genworth Financial Inc(GNWcusip37247D106)	562.8K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-
Ebay Inc(EBAYcusip278642103)	58.7K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	17.4K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-