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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COHERENT CORP.
Shares:59.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$2.7B)
Solventum Corp
Shares:50.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$2.7B)
Brighthouse Financial, Inc.
Shares:65.5K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$2.7B)
FREEPORT-MCMORAN INC
Shares:100.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$2.7B)
AUTONATION, INC.
Shares:23.3K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$2.7B)
CIENA CORP
Shares:62.3K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$2.7B)
Gitlab Inc.
Shares:79.3K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$2.7B)
TAPESTRY, INC.
Shares:52.3K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$2.7B)
LOCKHEED MARTIN CORP
Shares:8.2K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$2.7B)
GoDaddy Inc.
Shares:20.2K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.7B)
Apple Inc.
Shares:16.3K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.7B)
GULFPORT ENERGY CORP
Shares:19.5K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.7B)
NEXSTAR MEDIA GROUP, INC.
Shares:19.6K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.7B)
Synchrony Financial
Shares:66.0K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.7B)
Sunrise Communications AG
Shares:71.4K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.7B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:39.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.7B)
BRINKER INTERNATIONAL, INC
Shares:21.8K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.7B)
Adtalem Global Education Inc.
Shares:32.2K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.7B)
PFIZER INC
Shares:125.7K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.7B)
EchoStar CORP
Shares:124.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.7B)