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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Jamf Holding Corp.

Shares:

26973

Value:

$327.7M

Udemy, Inc.

Shares:

42095

Value:

$326.7M

Intapp, Inc.

Shares:

5594

Value:

$326.6M

ESTEE LAUDER COMPANIES INC

Shares:

4925

Value:

$325.1M

Park Hotels & Resorts Inc.

Shares:

30345

Value:

$324.1M

NETSTREIT Corp.

Shares:

20337

Value:

$322.3M

OPENLANE, Inc.

Shares:

16652

Value:

$321.1M

Gentherm Inc

Shares:

11948

Value:

$319.5M

FinVolution Group

Shares:

33112

Value:

$318.9M

CAPITAL SOUTHWEST CORP

Shares:

14257

Value:

$318.2M

ZEBRA TECHNOLOGIES CORP

Shares:

1122

Value:

$317.0M

CATHAY GENERAL BANCORP

Shares:

7342

Value:

$315.9M

Phreesia, Inc.

Shares:

12355

Value:

$315.8M

Capitol Federal Financial, Inc.

Shares:

56229

Value:

$314.9M

BIOCRYST PHARMACEUTICALS INC

Shares:

41929

Value:

$314.5M

HORACE MANN EDUCATORS CORP /DE/

Shares:

7314

Value:

$312.5M

NIKE, Inc.

Shares:

4894

Value:

$310.7M

Pebblebrook Hotel Trust

Shares:

30609

Value:

$310.1M

HORMEL FOODS CORP /DE/

Shares:

10014

Value:

$309.8M

Ferguson Enterprises Inc. /DE/

Shares:

1932

Value:

$309.6M

Instrument	Shares		Other Manager	Value
Jamf Holding Corp.(JAMFcusip47074L105)	27.0K	QoQ- YoY-	All Managers (Combined)	$327.7K	QoQ- YoY-
Udemy, Inc.(UDMYcusip902685106)	42.1K	QoQ- YoY-	All Managers (Combined)	$326.7K	QoQ- YoY-
Intapp, Inc.(INTAcusip45827U109)	5.6K	QoQ- YoY-	All Managers (Combined)	$326.6K	QoQ- YoY-
Estee Lauder Companies Inc(ELcusip518439104)	4.9K	QoQ- YoY-	All Managers (Combined)	$325.1K	QoQ- YoY-
Park Hotels & Resorts Inc.(PKcusip700517105)	30.3K	QoQ- YoY-	All Managers (Combined)	$324.1K	QoQ- YoY-
Netstreit Corp.(NTSTcusip64119V303)	20.3K	QoQ- YoY-	All Managers (Combined)	$322.3K	QoQ- YoY-
Openlane, Inc.(KARcusip48238T109)	16.7K	QoQ- YoY-	All Managers (Combined)	$321.1K	QoQ- YoY-
Gentherm Inc(THRMcusip37253A103)	11.9K	QoQ- YoY-	All Managers (Combined)	$319.5K	QoQ- YoY-
Finvolution Group(FINVcusip31810T101)	33.1K	QoQ- YoY-	All Managers (Combined)	$318.9K	QoQ- YoY-
Capital Southwest Corp(CSWCcusip140501107)	14.3K	QoQ- YoY-	All Managers (Combined)	$318.2K	QoQ- YoY-
Zebra Technologies Corp(ZBRAcusip989207105)	1.1K	QoQ- YoY-	All Managers (Combined)	$317.0K	QoQ- YoY-
Cathay General Bancorp(CATYcusip149150104)	7.3K	QoQ- YoY-	All Managers (Combined)	$315.9K	QoQ- YoY-
Phreesia, Inc.(PHRcusip71944F106)	12.4K	QoQ- YoY-	All Managers (Combined)	$315.8K	QoQ- YoY-
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	56.2K	QoQ- YoY-	All Managers (Combined)	$314.9K	QoQ- YoY-
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	41.9K	QoQ- YoY-	All Managers (Combined)	$314.5K	QoQ- YoY-
Horace Mann Educators Corp /De/(HMNcusip440327104)	7.3K	QoQ- YoY-	All Managers (Combined)	$312.5K	QoQ- YoY-
Nike, Inc.(NKEcusip654106103)	4.9K	QoQ- YoY-	All Managers (Combined)	$310.7K	QoQ- YoY-
Pebblebrook Hotel Trust(PEBcusip70509V100)	30.6K	QoQ- YoY-	All Managers (Combined)	$310.1K	QoQ- YoY-
Hormel Foods Corp /De/(HRLcusip440452100)	10.0K	QoQ- YoY-	All Managers (Combined)	$309.8K	QoQ- YoY-
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	1.9K	QoQ- YoY-	All Managers (Combined)	$309.6K	QoQ- YoY-