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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TANGER INC.

SKT|875465106

10387

Value:

$351.0M

Metallus Inc.

MTUS|887399103

26251

Value:

$350.7M

SEABOARD CORP /DE/

SEB|811543107

130

Value:

$350.6M

MILLER INDUSTRIES INC /TN/

MLR|600551204

8232

Value:

$348.8M

M/I HOMES, INC.

MHO|55305B101

3052

Value:

$348.5M

Bank of New York Mellon Corp

BK|064058100

4153

Value:

$348.3M

MoonLake Immunotherapeutics

MLTX|61559X104

8880

Value:

$346.9M

DigitalBridge Group, Inc.

DBRG|25401T603

39314

Value:

$346.7M

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

39229

Value:

$345.2M

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

16792

Value:

$344.7M

RPC INC

RES|749660106

62509

Value:

$343.8M

KIMCO REALTY CORP

KIM|49446R109

16115

Value:

$342.3M

AMN HEALTHCARE SERVICES INC

AMN|001744101

13986

Value:

$342.1M

Clearwater Analytics Holdings, Inc.

CWAN|185123106

12735

Value:

$341.3M

PROSPERITY BANCSHARES INC

PB|743606105

4772

Value:

$340.6M

PENNANTPARK INVESTMENT CORP

PNNT|708062104

48210

Value:

$338.9M

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

40440

Value:

$338.9M

GETTY REALTY CORP /MD/

GTY|374297109

10639

Value:

$331.7M

Garrett Motion Inc.

GTX|366505105

39542

Value:

$331.0M

CASTLE BIOSCIENCES INC

CSTL|14843C105

16440

Value:

$329.1M

Instrument	Shares		Other Manager	Value
Tanger Inc.(SKTcusip875465106)	10.4K	QoQ- YoY-	All Managers (Combined)	$351.0K	QoQ- YoY-
Metallus Inc.(MTUScusip887399103)	26.3K	QoQ- YoY-	All Managers (Combined)	$350.7K	QoQ- YoY-
Seaboard Corp /De/(SEBcusip811543107)	130	QoQ- YoY-	All Managers (Combined)	$350.6K	QoQ- YoY-
Miller Industries Inc /Tn/(MLRcusip600551204)	8.2K	QoQ- YoY-	All Managers (Combined)	$348.8K	QoQ- YoY-
M/I Homes, Inc.(MHOcusip55305B101)	3.1K	QoQ- YoY-	All Managers (Combined)	$348.5K	QoQ- YoY-
Bank Of New York Mellon Corp(BKcusip064058100)	4.2K	QoQ- YoY-	All Managers (Combined)	$348.3K	QoQ- YoY-
Moonlake Immunotherapeutics(MLTXcusip61559X104)	8.9K	QoQ- YoY-	All Managers (Combined)	$346.9K	QoQ- YoY-
Digitalbridge Group, Inc.(DBRGcusip25401T603)	39.3K	QoQ- YoY-	All Managers (Combined)	$346.7K	QoQ- YoY-
Apartment Investment & Management Co(AIVcusip03748R747)	39.2K	QoQ- YoY-	All Managers (Combined)	$345.2K	QoQ- YoY-
Simmons First National Corp(SFNCcusip828730200)	16.8K	QoQ- YoY-	All Managers (Combined)	$344.7K	QoQ- YoY-
Rpc Inc(REScusip749660106)	62.5K	QoQ- YoY-	All Managers (Combined)	$343.8K	QoQ- YoY-
Kimco Realty Corp(KIMcusip49446R109)	16.1K	QoQ- YoY-	All Managers (Combined)	$342.3K	QoQ- YoY-
Amn Healthcare Services Inc(AMNcusip001744101)	14.0K	QoQ- YoY-	All Managers (Combined)	$342.1K	QoQ- YoY-
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	12.7K	QoQ- YoY-	All Managers (Combined)	$341.3K	QoQ- YoY-
Prosperity Bancshares Inc(PBcusip743606105)	4.8K	QoQ- YoY-	All Managers (Combined)	$340.6K	QoQ- YoY-
Pennantpark Investment Corp(PNNTcusip708062104)	48.2K	QoQ- YoY-	All Managers (Combined)	$338.9K	QoQ- YoY-
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	40.4K	QoQ- YoY-	All Managers (Combined)	$338.9K	QoQ- YoY-
Getty Realty Corp /Md/(GTYcusip374297109)	10.6K	QoQ- YoY-	All Managers (Combined)	$331.7K	QoQ- YoY-
Garrett Motion Inc.(GTXcusip366505105)	39.5K	QoQ- YoY-	All Managers (Combined)	$331.0K	QoQ- YoY-
Castle Biosciences Inc(CSTLcusip14843C105)	16.4K	QoQ- YoY-	All Managers (Combined)	$329.1K	QoQ- YoY-