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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VARONIS SYSTEMS INC

Shares:

4946

Value:

$200.1M

Fortrea Holdings Inc.

Shares:

25921

Value:

$195.7M

SHENANDOAH TELECOMMUNICATIONS CO/VA/

Shares:

15403

Value:

$193.6M

Enovix Corp

Shares:

25859

Value:

$189.8M

NextDecade Corp.

Shares:

23766

Value:

$184.9M

HELIX ENERGY SOLUTIONS GROUP INC

Shares:

22131

Value:

$183.9M

Zumiez Inc

Shares:

11789

Value:

$175.5M

Adeia Inc.

Shares:

13186

Value:

$174.3M

URANIUM ENERGY CORP

Shares:

36115

Value:

$172.6M

SelectQuote, Inc.

Shares:

51621

Value:

$172.4M

Payoneer Global Inc.

Shares:

23578

Value:

$172.4M

Bloomin' Brands, Inc.

Shares:

23697

Value:

$169.9M

Xeris Biopharma Holdings, Inc.

Shares:

30938

Value:

$169.8M

CLEANSPARK, INC.

Shares:

25174

Value:

$169.2M

WABASH NATIONAL Corp

Shares:

15061

Value:

$166.4M

KOHLS Corp

Shares:

20330

Value:

$166.3M

MidCap Financial Investment Corp

Shares:

12886

Value:

$165.7M

NexGen Energy Ltd.

Shares:

36822

Value:

$165.3M

PACS Group, Inc.

Shares:

14500

Value:

$163.0M

KINROSS GOLD CORP

Shares:

12546

Value:

$158.2M

Instrument	Shares		Other Manager	Value
Varonis Systems Inc(VRNScusip922280102)	4.9K	QoQ- YoY-	All Managers (Combined)	$200.1K	QoQ- YoY-
Fortrea Holdings Inc.(FTREcusip34965K107)	25.9K	QoQ- YoY-	All Managers (Combined)	$195.7K	QoQ- YoY-
Shenandoah Telecommunications Co/Va/(SHENcusip82312B106)	15.4K	QoQ- YoY-	All Managers (Combined)	$193.6K	QoQ- YoY-
Enovix Corp(ENVXcusip293594107)	25.9K	QoQ- YoY-	All Managers (Combined)	$189.8K	QoQ- YoY-
Nextdecade Corp.(NEXTcusip65342K105)	23.8K	QoQ- YoY-	All Managers (Combined)	$184.9K	QoQ- YoY-
Helix Energy Solutions Group Inc(HLXcusip42330P107)	22.1K	QoQ- YoY-	All Managers (Combined)	$183.9K	QoQ- YoY-
Zumiez Inc(ZUMZcusip989817101)	11.8K	QoQ- YoY-	All Managers (Combined)	$175.5K	QoQ- YoY-
Adeia Inc.(ADEAcusip00676P107)	13.2K	QoQ- YoY-	All Managers (Combined)	$174.3K	QoQ- YoY-
Uranium Energy Corp(UECcusip916896103)	36.1K	QoQ- YoY-	All Managers (Combined)	$172.6K	QoQ- YoY-
Selectquote, Inc.(SLQTcusip816307300)	51.6K	QoQ- YoY-	All Managers (Combined)	$172.4K	QoQ- YoY-
Payoneer Global Inc.(PAYOcusip70451X104)	23.6K	QoQ- YoY-	All Managers (Combined)	$172.4K	QoQ- YoY-
Bloomin' Brands, Inc.(BLMNcusip094235108)	23.7K	QoQ- YoY-	All Managers (Combined)	$169.9K	QoQ- YoY-
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	30.9K	QoQ- YoY-	All Managers (Combined)	$169.8K	QoQ- YoY-
Cleanspark, Inc.(CLSKcusip18452B209)	25.2K	QoQ- YoY-	All Managers (Combined)	$169.2K	QoQ- YoY-
Wabash National Corp(WNCcusip929566107)	15.1K	QoQ- YoY-	All Managers (Combined)	$166.4K	QoQ- YoY-
Kohls Corp(KSScusip500255104)	20.3K	QoQ- YoY-	All Managers (Combined)	$166.3K	QoQ- YoY-
Midcap Financial Investment Corp(MFICcusip03761U502)	12.9K	QoQ- YoY-	All Managers (Combined)	$165.7K	QoQ- YoY-
Nexgen Energy Ltd.(NXEcusip65340P106)	36.8K	QoQ- YoY-	All Managers (Combined)	$165.3K	QoQ- YoY-
Pacs Group, Inc.(PACScusip69380Q107)	14.5K	QoQ- YoY-	All Managers (Combined)	$163.0K	QoQ- YoY-
Kinross Gold Corp(KGCcusip496902404)	12.5K	QoQ- YoY-	All Managers (Combined)	$158.2K	QoQ- YoY-