CAXTON ASSOCIATES LLP Q1 2025 Filing

Filed May 16, 2025

Portfolio Value

$2.9B

Holdings

739

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (739 positions)

StockValue
CSXCSX CORP
$693K
COSCNO FINL GROUP INC
$692K
STWDSTARWOOD PPTY TR INC
$691K
LOWLOWES COS INC
$685K
CDECOEUR MNG INC
$685K
PAHUSDELEMENT SOLUTIONS INC
$676K
FNBF N B CORP
$672K
RKLBROCKET LAB USA INC
$671K
EPRTESSENTIAL PPTYS RLTY TR INC
$670K
LUMNLUMEN TECHNOLOGIES INC
$669K
DASHDOORDASH INC
$668K
ADMAADMA BIOLOGICS INC
$668K
PAGPENSKE AUTOMOTIVE GRP INC
$666K
HPHELMERICH & PAYNE INC
$665K
NEENEXTERA ENERGY INC
$659K
ATATATOUR LIFESTYLE HLDGS LTD
$658K
KDPKEURIG DR PEPPER INC
$656K
PRDOPERDOCEO ED CORP
$656K
JDJD.COM INC
$655K
BNLBROADSTONE NET LEASE INC
$650K
BZHBEAZER HOMES USA INC
$643K
DORMDORMAN PRODS INC
$640K
SAHSONIC AUTOMOTIVE INC
$639K
EXPOEXPONENT INC
$634K
SFMSPROUTS FMRS MKT INC
$633K
RYNRAYONIER INC
$633K
CENXCENTURY ALUM CO
$633K
VVISA INC
$632K
PKGPACKAGING CORP AMER
$630K
PG4PRINCIPAL FINANCIAL GROUP IN
$620K
WOOFOOT LOCKER INC
$615K
FRFIRST INDL RLTY TR INC
$612K
WYWEYERHAEUSER CO MTN BE
$606K
FNFFIDELITY NATIONAL FINANCIAL
$604K
1RGREV GROUP INC
$599K
HOVHOVNANIAN ENTERPRISES INC
$598K
HURNHURON CONSULTING GROUP INC
$588K
ADMARCHER DANIELS MIDLAND CO
$587K
IOSPINNOSPEC INC
$586K
CLXCLOROX CO DEL
$580K
VSTVISTRA CORP
$580K
VSHVISHAY INTERTECHNOLOGY INC
$577K
TSNTYSON FOODS INC
$575K
OSGAMBAC FINL GROUP INC
$574K
AWGASBURY AUTOMOTIVE GROUP INC
$573K
DDOMINION ENERGY INC
$569K
EXPEEXPEDIA GROUP INC
$567K
DYHTARGET CORP
$565K
HIWHIGHWOODS PPTYS INC
$565K
GILDGILEAD SCIENCES INC
$562K
ETRENTERGY CORP NEW
$558K
PGNYPROGYNY INC
$555K
KODKEASTMAN KODAK CO
$553K
BSXBOSTON SCIENTIFIC CORP
$552K
FHBFIRST HAWAIIAN INC
$551K
UNPUNION PAC CORP
$551K
FLSFLOWSERVE CORP
$550K
TEAMATLASSIAN CORPORATION
$542K
TXTERNIUM SA
$540K
NTAPNETAPP INC
$538K
OSPNONESPAN INC
$537K
AMGNAMGEN INC
$535K
WTWISDOMTREE INC
$533K
REGNREGENERON PHARMACEUTICALS
$531K
LOBLIVE OAK BANCSHARES INC
$531K
PDMPIEDMONT OFFICE REALTY TR IN
$531K
SYYSYSCO CORP
$530K
MCSMARCUS CORP DEL
$530K
HALHALLIBURTON CO
$527K
JELDJELD-WEN HLDG INC
$526K
ETDETHAN ALLEN INTERIORS INC
$521K
STLDSTEEL DYNAMICS INC
$520K
HIGHARTFORD INSURANCE GROUP INC
$519K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$519K
SB9SITIO ROYALTIES CORP
$518K
OKTAOKTA INC
$518K
LXLEXINFINTECH HLDGS LTD
$518K
VNTVONTIER CORPORATION
$517K
DVADAVITA INC
$513K
CCOCAMECO CORP
$513K
SILJAMPLIFY ETF TR
$509K
BRXBRIXMOR PPTY GROUP INC
$507K
SRJSPARTANNASH CO
$502K
LF2PACIFIC PREMIER BANCORP
$501K
ARWARROW ELECTRS INC
$501K
INDAISHARES TR
$497K
NWSANEWS CORP NEW
$497K
LTCLTC PPTYS INC
$496K
CXWCORECIVIC INC
$494K
NSZNETSCOUT SYS INC
$492K
RGRSTURM RUGER & CO INC
$492K
ROPROPER TECHNOLOGIES INC
$491K
HCIHCI GROUP INC
$491K
KELYAKELLY SVCS INC
$488K
CATCATERPILLAR INC
$483K
KRKROGER CO
$481K
TXNTEXAS INSTRS INC
$479K
VTYVERINT SYS INC
$479K
BANCBANC OF CALIFORNIA INC
$476K
CGBDCARLYLE SECURED LENDING INC
$476K
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