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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PELOTON INTERACTIVE, INC.

Shares:

44616

Value:

$282.0M

BELLRING BRANDS, INC.

Shares:

3740

Value:

$278.5M

NEWMARK GROUP, INC.

Shares:

22657

Value:

$275.7M

COHU INC

Shares:

18729

Value:

$275.5M

EMERSON ELECTRIC CO

Shares:

2508

Value:

$275.0M

ProPetro Holding Corp.

Shares:

36994

Value:

$271.9M

Couchbase, Inc.

Shares:

17185

Value:

$270.7M

AMKOR TECHNOLOGY, INC.

Shares:

14978

Value:

$270.5M

CubeSmart

Shares:

6329

Value:

$270.3M

Opera Ltd

Shares:

16915

Value:

$269.6M

Innovex International, Inc.

Shares:

15008

Value:

$269.5M

Primoris Services Corp

Shares:

4668

Value:

$268.0M

BUILD-A-BEAR WORKSHOP INC

Shares:

7179

Value:

$266.8M

Primo Brands Corp

Shares:

7495

Value:

$266.0M

FLUOR CORP

Shares:

7415

Value:

$265.6M

CSG SYSTEMS INTERNATIONAL INC

Shares:

4375

Value:

$264.6M

Simply Good Foods Co

Shares:

7650

Value:

$263.8M

Encompass Health Corp

Shares:

2561

Value:

$259.4M

ACI WORLDWIDE, INC.

Shares:

4738

Value:

$259.2M

Airbnb, Inc.

Shares:

2158

Value:

$257.8M

Instrument	Shares		Other Manager	Value
Peloton Interactive, Inc.(PTONcusip70614W100)	44.6K	QoQ- YoY-	All Managers (Combined)	$282.0K	QoQ- YoY-
Bellring Brands, Inc.(BRBRcusip07831C103)	3.7K	QoQ- YoY-	All Managers (Combined)	$278.5K	QoQ- YoY-
Newmark Group, Inc.(NMRKcusip65158N102)	22.7K	QoQ- YoY-	All Managers (Combined)	$275.7K	QoQ- YoY-
Cohu Inc(COHUcusip192576106)	18.7K	QoQ- YoY-	All Managers (Combined)	$275.5K	QoQ- YoY-
Emerson Electric Co(EMRcusip291011104)	2.5K	QoQ- YoY-	All Managers (Combined)	$275.0K	QoQ- YoY-
Propetro Holding Corp.(PUMPcusip74347M108)	37.0K	QoQ- YoY-	All Managers (Combined)	$271.9K	QoQ- YoY-
Couchbase, Inc.(BASEcusip22207T101)	17.2K	QoQ- YoY-	All Managers (Combined)	$270.7K	QoQ- YoY-
Amkor Technology, Inc.(AMKRcusip031652100)	15.0K	QoQ- YoY-	All Managers (Combined)	$270.5K	QoQ- YoY-
Cubesmart(CUBEcusip229663109)	6.3K	QoQ- YoY-	All Managers (Combined)	$270.3K	QoQ- YoY-
Opera Ltd(OPRAcusip68373M107)	16.9K	QoQ- YoY-	All Managers (Combined)	$269.6K	QoQ- YoY-
Innovex International, Inc.(INVXcusip457651107)	15.0K	QoQ- YoY-	All Managers (Combined)	$269.5K	QoQ- YoY-
Primoris Services Corp(PRIMcusip74164F103)	4.7K	QoQ- YoY-	All Managers (Combined)	$268.0K	QoQ- YoY-
Build-A-Bear Workshop Inc(BBWcusip120076104)	7.2K	QoQ- YoY-	All Managers (Combined)	$266.8K	QoQ- YoY-
Primo Brands Corp(PRMBcusip741623102)	7.5K	QoQ- YoY-	All Managers (Combined)	$266.0K	QoQ- YoY-
Fluor Corp(FLRcusip343412102)	7.4K	QoQ- YoY-	All Managers (Combined)	$265.6K	QoQ- YoY-
Csg Systems International Inc(CSGScusip126349109)	4.4K	QoQ- YoY-	All Managers (Combined)	$264.6K	QoQ- YoY-
Simply Good Foods Co(SMPLcusip82900L102)	7.7K	QoQ- YoY-	All Managers (Combined)	$263.8K	QoQ- YoY-
Encompass Health Corp(EHCcusip29261A100)	2.6K	QoQ- YoY-	All Managers (Combined)	$259.4K	QoQ- YoY-
Aci Worldwide, Inc.(ACIWcusip004498101)	4.7K	QoQ- YoY-	All Managers (Combined)	$259.2K	QoQ- YoY-
Airbnb, Inc.(ABNBcusip009066101)	2.2K	QoQ- YoY-	All Managers (Combined)	$257.8K	QoQ- YoY-