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 30 of 37
TANGER INC.
Shares:10.4K
Value:$351.0K
% of Portfolio:0.0% ($351.0K/$2.7B)
Metallus Inc.
Shares:26.3K
Value:$350.7K
% of Portfolio:0.0% ($350.7K/$2.7B)
SEABOARD CORP /DE/
Shares:130
Value:$350.6K
% of Portfolio:0.0% ($350.6K/$2.7B)
MILLER INDUSTRIES INC /TN/
Shares:8.2K
Value:$348.8K
% of Portfolio:0.0% ($348.8K/$2.7B)
M/I HOMES, INC.
Shares:3.1K
Value:$348.5K
% of Portfolio:0.0% ($348.5K/$2.7B)
Bank of New York Mellon Corp
Shares:4.2K
Value:$348.3K
% of Portfolio:0.0% ($348.3K/$2.7B)
MoonLake Immunotherapeutics
Shares:8.9K
Value:$346.9K
% of Portfolio:0.0% ($346.9K/$2.7B)
DigitalBridge Group, Inc.
Shares:39.3K
Value:$346.7K
% of Portfolio:0.0% ($346.7K/$2.7B)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:39.2K
Value:$345.2K
% of Portfolio:0.0% ($345.2K/$2.7B)
SIMMONS FIRST NATIONAL CORP
Shares:16.8K
Value:$344.7K
% of Portfolio:0.0% ($344.7K/$2.7B)
RPC INC
Shares:62.5K
Value:$343.8K
% of Portfolio:0.0% ($343.8K/$2.7B)
KIMCO REALTY CORP
Shares:16.1K
Value:$342.3K
% of Portfolio:0.0% ($342.3K/$2.7B)
AMN HEALTHCARE SERVICES INC
Shares:14.0K
Value:$342.1K
% of Portfolio:0.0% ($342.1K/$2.7B)
Clearwater Analytics Holdings, Inc.
Shares:12.7K
Value:$341.3K
% of Portfolio:0.0% ($341.3K/$2.7B)
PROSPERITY BANCSHARES INC
Shares:4.8K
Value:$340.6K
% of Portfolio:0.0% ($340.6K/$2.7B)
PENNANTPARK INVESTMENT CORP
Shares:48.2K
Value:$338.9K
% of Portfolio:0.0% ($338.9K/$2.7B)
Amneal Pharmaceuticals, Inc.
Shares:40.4K
Value:$338.9K
% of Portfolio:0.0% ($338.9K/$2.7B)
GETTY REALTY CORP /MD/
Shares:10.6K
Value:$331.7K
% of Portfolio:0.0% ($331.7K/$2.7B)
Garrett Motion Inc.
Shares:39.5K
Value:$331.0K
% of Portfolio:0.0% ($331.0K/$2.7B)
CASTLE BIOSCIENCES INC
Shares:16.4K
Value:$329.1K
% of Portfolio:0.0% ($329.1K/$2.7B)