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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VARONIS SYSTEMS INC
Shares:4.9K
Value:$200.1K
% of Portfolio:0.0% ($200.1K/$2.7B)
Fortrea Holdings Inc.
Shares:25.9K
Value:$195.7K
% of Portfolio:0.0% ($195.7K/$2.7B)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:15.4K
Value:$193.6K
% of Portfolio:0.0% ($193.6K/$2.7B)
Enovix Corp
Shares:25.9K
Value:$189.8K
% of Portfolio:0.0% ($189.8K/$2.7B)
NextDecade Corp.
Shares:23.8K
Value:$184.9K
% of Portfolio:0.0% ($184.9K/$2.7B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:22.1K
Value:$183.9K
% of Portfolio:0.0% ($183.9K/$2.7B)
Zumiez Inc
Shares:11.8K
Value:$175.5K
% of Portfolio:0.0% ($175.5K/$2.7B)
Adeia Inc.
Shares:13.2K
Value:$174.3K
% of Portfolio:0.0% ($174.3K/$2.7B)
URANIUM ENERGY CORP
Shares:36.1K
Value:$172.6K
% of Portfolio:0.0% ($172.6K/$2.7B)
SelectQuote, Inc.
Shares:51.6K
Value:$172.4K
% of Portfolio:0.0% ($172.4K/$2.7B)
Payoneer Global Inc.
Shares:23.6K
Value:$172.4K
% of Portfolio:0.0% ($172.4K/$2.7B)
Bloomin' Brands, Inc.
Shares:23.7K
Value:$169.9K
% of Portfolio:0.0% ($169.9K/$2.7B)
Xeris Biopharma Holdings, Inc.
Shares:30.9K
Value:$169.8K
% of Portfolio:0.0% ($169.8K/$2.7B)
CLEANSPARK, INC.
Shares:25.2K
Value:$169.2K
% of Portfolio:0.0% ($169.2K/$2.7B)
WABASH NATIONAL Corp
Shares:15.1K
Value:$166.4K
% of Portfolio:0.0% ($166.4K/$2.7B)
KOHLS Corp
Shares:20.3K
Value:$166.3K
% of Portfolio:0.0% ($166.3K/$2.7B)
MidCap Financial Investment Corp
Shares:12.9K
Value:$165.7K
% of Portfolio:0.0% ($165.7K/$2.7B)
NexGen Energy Ltd.
Shares:36.8K
Value:$165.3K
% of Portfolio:0.0% ($165.3K/$2.7B)
PACS Group, Inc.
Shares:14.5K
Value:$163.0K
% of Portfolio:0.0% ($163.0K/$2.7B)
KINROSS GOLD CORP
Shares:12.5K
Value:$158.2K
% of Portfolio:0.0% ($158.2K/$2.7B)