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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Jamf Holding Corp.
Shares:27.0K
Value:$327.7K
% of Portfolio:0.0% ($327.7K/$2.7B)
Udemy, Inc.
Shares:42.1K
Value:$326.7K
% of Portfolio:0.0% ($326.7K/$2.7B)
Intapp, Inc.
Shares:5.6K
Value:$326.6K
% of Portfolio:0.0% ($326.6K/$2.7B)
ESTEE LAUDER COMPANIES INC
Shares:4.9K
Value:$325.1K
% of Portfolio:0.0% ($325.1K/$2.7B)
Park Hotels & Resorts Inc.
Shares:30.3K
Value:$324.1K
% of Portfolio:0.0% ($324.1K/$2.7B)
NETSTREIT Corp.
Shares:20.3K
Value:$322.3K
% of Portfolio:0.0% ($322.3K/$2.7B)
OPENLANE, Inc.
Shares:16.7K
Value:$321.1K
% of Portfolio:0.0% ($321.1K/$2.7B)
Gentherm Inc
Shares:11.9K
Value:$319.5K
% of Portfolio:0.0% ($319.5K/$2.7B)
FinVolution Group
Shares:33.1K
Value:$318.9K
% of Portfolio:0.0% ($318.9K/$2.7B)
CAPITAL SOUTHWEST CORP
Shares:14.3K
Value:$318.2K
% of Portfolio:0.0% ($318.2K/$2.7B)
ZEBRA TECHNOLOGIES CORP
Shares:1.1K
Value:$317.0K
% of Portfolio:0.0% ($317.0K/$2.7B)
CATHAY GENERAL BANCORP
Shares:7.3K
Value:$315.9K
% of Portfolio:0.0% ($315.9K/$2.7B)
Phreesia, Inc.
Shares:12.4K
Value:$315.8K
% of Portfolio:0.0% ($315.8K/$2.7B)
Capitol Federal Financial, Inc.
Shares:56.2K
Value:$314.9K
% of Portfolio:0.0% ($314.9K/$2.7B)
BIOCRYST PHARMACEUTICALS INC
Shares:41.9K
Value:$314.5K
% of Portfolio:0.0% ($314.5K/$2.7B)
HORACE MANN EDUCATORS CORP /DE/
Shares:7.3K
Value:$312.5K
% of Portfolio:0.0% ($312.5K/$2.7B)
NIKE, Inc.
Shares:4.9K
Value:$310.7K
% of Portfolio:0.0% ($310.7K/$2.7B)
Pebblebrook Hotel Trust
Shares:30.6K
Value:$310.1K
% of Portfolio:0.0% ($310.1K/$2.7B)
HORMEL FOODS CORP /DE/
Shares:10.0K
Value:$309.8K
% of Portfolio:0.0% ($309.8K/$2.7B)
Ferguson Enterprises Inc. /DE/
Shares:1.9K
Value:$309.6K
% of Portfolio:0.0% ($309.6K/$2.7B)