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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Syndax Pharmaceuticals Inc

Shares:

20945

Value:

$257.3M

EQT Corp

Shares:

4798

Value:

$256.4M

Northwest Bancshares, Inc.

Shares:

21128

Value:

$254.0M

LIQUIDITY SERVICES INC

Shares:

8189

Value:

$253.9M

Evolent Health, Inc.

Shares:

26605

Value:

$251.9M

Warby Parker Inc.

Shares:

13803

Value:

$251.6M

PEPSICO INC

Shares:

1673

Value:

$250.8M

ACM Research, Inc.

Shares:

10724

Value:

$250.3M

CONDUENT Inc

Shares:

92262

Value:

$249.1M

RAYONIER ADVANCED MATERIALS INC.

Shares:

43122

Value:

$248.0M

OCULAR THERAPEUTIX, INC

Shares:

33821

Value:

$247.9M

PENN Entertainment, Inc.

Shares:

15096

Value:

$246.2M

GLOBAL PAYMENTS INC

Shares:

2479

Value:

$242.7M

LEVI STRAUSS & CO

Shares:

15433

Value:

$240.6M

LAM RESEARCH CORP

Shares:

3286

Value:

$238.9M

852234103

Shares:

4370

Value:

$237.4M

HEXCEL CORP /DE/

Shares:

4271

Value:

$233.9M

PROG Holdings, Inc.

Shares:

8754

Value:

$232.9M

MCKESSON CORP

Shares:

346

Value:

$232.9M

Revolve Group, Inc.

Shares:

10812

Value:

$232.3M

Instrument	Shares		Other Manager	Value
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	20.9K	QoQ- YoY-	All Managers (Combined)	$257.3K	QoQ- YoY-
Eqt Corp(EQTcusip26884L109)	4.8K	QoQ- YoY-	All Managers (Combined)	$256.4K	QoQ- YoY-
Northwest Bancshares, Inc.(NWBIcusip667340103)	21.1K	QoQ- YoY-	All Managers (Combined)	$254.0K	QoQ- YoY-
Liquidity Services Inc(LQDTcusip53635B107)	8.2K	QoQ- YoY-	All Managers (Combined)	$253.9K	QoQ- YoY-
Evolent Health, Inc.(EVHcusip30050B101)	26.6K	QoQ- YoY-	All Managers (Combined)	$251.9K	QoQ- YoY-
Warby Parker Inc.(WRBYcusip93403J106)	13.8K	QoQ- YoY-	All Managers (Combined)	$251.6K	QoQ- YoY-
Pepsico Inc(PEPcusip713448108)	1.7K	QoQ- YoY-	All Managers (Combined)	$250.8K	QoQ- YoY-
Acm Research, Inc.(ACMRcusip00108J109)	10.7K	QoQ- YoY-	All Managers (Combined)	$250.3K	QoQ- YoY-
Conduent Inc(CNDTcusip206787103)	92.3K	QoQ- YoY-	All Managers (Combined)	$249.1K	QoQ- YoY-
Rayonier Advanced Materials Inc.(RYAMcusip75508B104)	43.1K	QoQ- YoY-	All Managers (Combined)	$248.0K	QoQ- YoY-
Ocular Therapeutix, Inc(OCULcusip67576A100)	33.8K	QoQ- YoY-	All Managers (Combined)	$247.9K	QoQ- YoY-
Penn Entertainment, Inc.(PENNcusip707569109)	15.1K	QoQ- YoY-	All Managers (Combined)	$246.2K	QoQ- YoY-
Global Payments Inc(GPNcusip37940X102)	2.5K	QoQ- YoY-	All Managers (Combined)	$242.7K	QoQ- YoY-
Levi Strauss & Co(LEVIcusip52736R102)	15.4K	QoQ- YoY-	All Managers (Combined)	$240.6K	QoQ- YoY-
Lam Research Corp(LRCXcusip512807306)	3.3K	QoQ- YoY-	All Managers (Combined)	$238.9K	QoQ- YoY-
(cusip852234103)✕	4.4K	QoQ- YoY-	All Managers (Combined)	$237.4K	QoQ- YoY-
Hexcel Corp /De/(HXLcusip428291108)	4.3K	QoQ- YoY-	All Managers (Combined)	$233.9K	QoQ- YoY-
Prog Holdings, Inc.(PRGcusip74319R101)	8.8K	QoQ- YoY-	All Managers (Combined)	$232.9K	QoQ- YoY-
Mckesson Corp(MCKcusip58155Q103)	346	QoQ- YoY-	All Managers (Combined)	$232.9K	QoQ- YoY-
Revolve Group, Inc.(RVLVcusip76156B107)	10.8K	QoQ- YoY-	All Managers (Combined)	$232.3K	QoQ- YoY-