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 33 of 37
PELOTON INTERACTIVE, INC.
Shares:44.6K
Value:$282.0K
% of Portfolio:0.0% ($282.0K/$2.7B)
BELLRING BRANDS, INC.
Shares:3.7K
Value:$278.5K
% of Portfolio:0.0% ($278.5K/$2.7B)
NEWMARK GROUP, INC.
Shares:22.7K
Value:$275.7K
% of Portfolio:0.0% ($275.7K/$2.7B)
COHU INC
Shares:18.7K
Value:$275.5K
% of Portfolio:0.0% ($275.5K/$2.7B)
EMERSON ELECTRIC CO
Shares:2.5K
Value:$275.0K
% of Portfolio:0.0% ($275.0K/$2.7B)
ProPetro Holding Corp.
Shares:37.0K
Value:$271.9K
% of Portfolio:0.0% ($271.9K/$2.7B)
Couchbase, Inc.
Shares:17.2K
Value:$270.7K
% of Portfolio:0.0% ($270.7K/$2.7B)
AMKOR TECHNOLOGY, INC.
Shares:15.0K
Value:$270.5K
% of Portfolio:0.0% ($270.5K/$2.7B)
CubeSmart
Shares:6.3K
Value:$270.3K
% of Portfolio:0.0% ($270.3K/$2.7B)
Opera Ltd
Shares:16.9K
Value:$269.6K
% of Portfolio:0.0% ($269.6K/$2.7B)
Innovex International, Inc.
Shares:15.0K
Value:$269.5K
% of Portfolio:0.0% ($269.5K/$2.7B)
Primoris Services Corp
Shares:4.7K
Value:$268.0K
% of Portfolio:0.0% ($268.0K/$2.7B)
BUILD-A-BEAR WORKSHOP INC
Shares:7.2K
Value:$266.8K
% of Portfolio:0.0% ($266.8K/$2.7B)
Primo Brands Corp
Shares:7.5K
Value:$266.0K
% of Portfolio:0.0% ($266.0K/$2.7B)
FLUOR CORP
Shares:7.4K
Value:$265.6K
% of Portfolio:0.0% ($265.6K/$2.7B)
CSG SYSTEMS INTERNATIONAL INC
Shares:4.4K
Value:$264.6K
% of Portfolio:0.0% ($264.6K/$2.7B)
Simply Good Foods Co
Shares:7.7K
Value:$263.8K
% of Portfolio:0.0% ($263.8K/$2.7B)
Encompass Health Corp
Shares:2.6K
Value:$259.4K
% of Portfolio:0.0% ($259.4K/$2.7B)
ACI WORLDWIDE, INC.
Shares:4.7K
Value:$259.2K
% of Portfolio:0.0% ($259.2K/$2.7B)
Airbnb, Inc.
Shares:2.2K
Value:$257.8K
% of Portfolio:0.0% ($257.8K/$2.7B)