CAXTON ASSOCIATES LLP Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$3.9T
Holdings
671
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SCISERVICE CORP INTL | 6,832 | $556.1M | 0.01% | |
| 402 | TRTXTPG RE FIN TR INC | 70,626 | $545.2M | 0.01% | |
| 403 | ADTNADTRAN HOLDINGS INC | 60,754 | $545.0M | 0.01% | |
| 404 | PJTPJT PARTNERS INC | 3,277 | $540.7M | 0.01% | |
| 405 | RALRALLIANT CORP | 11,147 | $540.5M | 0.01% | |
| 406 | TXTERNIUM SA | 17,819 | $536.4M | 0.01% | |
| 407 | 3TYTITAN MACHY INC | 27,067 | $536.2M | 0.01% | |
| 408 | CMICUMMINS INC | 1,636 | $535.8M | 0.01% | |
| 409 | MCSMARCUS CORP DEL | 31,758 | $535.4M | 0.01% | |
| 410 | GOGROCERY OUTLET HLDG CORP | 43,022 | $534.3M | 0.01% | |
| 411 | ASTHASTRANA HEALTH INC | 21,458 | $533.9M | 0.01% | |
| 412 | WDWALKER & DUNLOP INC | 7,569 | $533.5M | 0.01% | |
| 413 | HBANHUNTINGTON BANCSHARES INC | 31,783 | $532.7M | 0.01% | |
| 414 | ALKALASKA AIR GROUP INC | 10,761 | $532.5M | 0.01% | |
| 415 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,724 | $531.6M | 0.01% | |
| 416 | SLVMSYLVAMO CORP | 10,600 | $531.1M | 0.01% | |
| 417 | BKEBUCKLE INC | 11,643 | $528.0M | 0.01% | |
| 418 | VEEVVEEVA SYS INC | 1,822 | $524.7M | 0.01% | |
| 419 | DHCDIVERSIFIED HEALTHCARE TR | 146,252 | $523.6M | 0.01% | |
| 420 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,983 | $518.9M | 0.01% | |
| 421 | DALDELTA AIR LINES INC DEL | 10,394 | $511.2M | 0.01% | |
| 422 | WPMWHEATON PRECIOUS METALS CORP | 5,690 | $511.0M | 0.01% | |
| 423 | BWXTBWX TECHNOLOGIES INC | 3,532 | $508.8M | 0.01% | |
| 424 | MRTNMARTEN TRANS LTD | 39,110 | $508.0M | 0.01% | |
| 425 | CNXCCONCENTRIX CORP | 9,609 | $507.9M | 0.01% | |
| 426 | OMFONEMAIN HLDGS INC | 8,872 | $505.7M | 0.01% | |
| 427 | SFSTIFEL FINL CORP | 4,800 | $498.1M | 0.01% | |
| 428 | NABLN-ABLE INC | 61,450 | $497.7M | 0.01% | |
| 429 | WDCWESTERN DIGITAL CORP | 7,765 | $496.9M | 0.01% | |
| 430 | AVAAVISTA CORP | 13,090 | $496.8M | 0.01% | |
| 431 | ABNBAIRBNB INC | 3,723 | $492.7M | 0.01% | |
| 432 | UNPUNION PAC CORP | 2,125 | $488.9M | 0.01% | |
| 433 | NSZNETSCOUT SYS INC | 19,619 | $486.7M | 0.01% | |
| 434 | FGF&G ANNUITIES & LIFE INC | 15,162 | $484.9M | 0.01% | |
| 435 | LMBLIMBACH HLDGS INC | 3,456 | $484.2M | 0.01% | |
| 436 | AESAES CORP | 45,679 | $480.5M | 0.01% | |
| 437 | BSXBOSTON SCIENTIFIC CORP | 4,460 | $479.0M | 0.01% | |
| 438 | DVADAVITA INC | 3,352 | $477.5M | 0.01% | |
| 439 | GTYGETTY RLTY CORP NEW | 17,140 | $473.8M | 0.01% | |
| 440 | OTISOTIS WORLDWIDE CORP | 4,774 | $472.7M | 0.01% | |
| 441 | ROPROPER TECHNOLOGIES INC | 833 | $472.2M | 0.01% | |
| 442 | VISNCOMMSCOPE HLDG CO INC | 57,025 | $472.2M | 0.01% | |
| 443 | ADCAGREE RLTY CORP | 6,459 | $471.9M | 0.01% | |
| 444 | BANCBANC OF CALIFORNIA INC | 33,578 | $471.8M | 0.01% | |
| 445 | TCPCBLACKROCK TCP CAPITAL CORP | 60,779 | $468.0M | 0.01% | |
| 446 | OSGAMBAC FINL GROUP INC | 65,647 | $466.1M | 0.01% | |
| 447 | ANDEANDERSONS INC | 12,595 | $462.9M | 0.01% | |
| 448 | BRBRBELLRING BRANDS INC | 7,986 | $462.6M | 0.01% | |
| 449 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 59,448 | $462.5M | 0.01% | |
| 450 | BTSGBRIGHTSPRING HEALTH SVCS INC | 19,531 | $460.7M | 0.01% | |
| 451 | RHIROBERT HALF INC. | 11,186 | $459.2M | 0.01% | |
| 452 | MCDMCDONALDS CORP | 1,566 | $457.5M | 0.01% | |
| 453 | AZOAUTOZONE INC | 122 | $452.9M | 0.01% | |
| 454 | HONHONEYWELL INTL INC | 1,944 | $452.7M | 0.01% | |
| 455 | BNLBROADSTONE NET LEASE INC | 28,139 | $451.6M | 0.01% | |
| 456 | KDKYNDRYL HLDGS INC | 10,676 | $448.0M | 0.01% | |
| 457 | ETRENTERGY CORP NEW | 5,376 | $446.9M | 0.01% | |
| 458 | EPRTESSENTIAL PPTYS RLTY TR INC | 13,996 | $446.6M | 0.01% | |
| 459 | TPRTAPESTRY INC | 5,049 | $443.4M | 0.01% | |
| 460 | ZTSZOETIS INC | 2,813 | $438.7M | 0.01% | |
| 461 | IOSPINNOSPEC INC | 5,116 | $430.2M | 0.01% | |
| 462 | NMFCNEW MTN FIN CORP | 40,695 | $429.3M | 0.01% | |
| 463 | FAFFIRST AMERN FINL CORP | 6,909 | $424.1M | 0.01% | |
| 464 | CAHCARDINAL HEALTH INC | 2,501 | $420.2M | 0.01% | |
| 465 | EZPWEZCORP INC | 30,271 | $420.2M | 0.01% | |
| 466 | FLSFLOWSERVE CORP | 7,989 | $418.2M | 0.01% | |
| 467 | ADEAADEIA INC | 29,099 | $411.5M | 0.01% | |
| 468 | TTCTORO CO | 5,790 | $409.2M | 0.01% | |
| 469 | PCGPG&E CORP | 29,296 | $408.4M | 0.01% | |
| 470 | RWTREDWOOD TRUST INC | 68,925 | $407.3M | 0.01% | |
| 471 | OPLNOPENLANE INC | 16,652 | $407.1M | 0.01% | |
| 472 | MRSHMARSH & MCLENNAN COS INC | 1,854 | $405.4M | 0.01% | |
| 473 | VMIVALMONT INDS INC | 1,238 | $404.3M | 0.01% | |
| 474 | CGBDCARLYLE SECURED LENDING INC | 29,445 | $402.8M | 0.01% | |
| 475 | ARLOARLO TECHNOLOGIES INC | 23,460 | $397.9M | 0.01% | |
| 476 | NTSTNETSTREIT CORP | 23,421 | $396.5M | 0.01% | |
| 477 | CNCCENTENE CORP DEL | 7,291 | $395.8M | 0.01% | |
| 478 | VREVERIS RESIDENTIAL INC | 26,507 | $394.7M | 0.01% | |
| 479 | CRNCCERENCE INC | 38,543 | $393.5M | 0.01% | |
| 480 | WMBWILLIAMS COS INC | 6,245 | $392.2M | 0.01% | |
| 481 | NSANATIONAL STORAGE AFFILIATES | 12,240 | $391.6M | 0.01% | |
| 482 | EXLSEXLSERVICE HOLDINGS INC | 8,896 | $389.6M | 0.01% | |
| 483 | EMNEASTMAN CHEM CO | 5,203 | $388.5M | 0.01% | |
| 484 | CTVACORTEVA INC | 5,198 | $387.4M | 0.01% | |
| 485 | FUTUFUTU HLDGS LTD | 3,134 | $387.3M | 0.01% | |
| 486 | TRNTRINITY INDS INC | 14,308 | $386.5M | 0.01% | |
| 487 | CMGCHIPOTLE MEXICAN GRILL INC | 6,840 | $384.1M | 0.01% | |
| 488 | LTCLTC PPTYS INC | 11,041 | $382.1M | 0.01% | |
| 489 | BJRIBJS RESTAURANTS INC | 8,481 | $378.3M | 0.01% | |
| 490 | INVAINNOVIVA INC | 18,723 | $376.1M | 0.01% | |
| 491 | ELMEELME COMMUNITIES | 23,626 | $375.7M | 0.01% | |
| 492 | TMUST-MOBILE US INC | 1,576 | $375.5M | 0.01% | |
| 493 | GNLGLOBAL NET LEASE INC | 49,491 | $373.7M | 0.01% | |
| 494 | REYNREYNOLDS CONSUMER PRODS INC | 17,365 | $372.0M | 0.01% | |
| 495 | BBWBUILD-A-BEAR WORKSHOP INC | 7,179 | $370.1M | 0.01% | |
| 496 | SA2DSANDRIDGE ENERGY INC | 34,182 | $369.8M | 0.01% | |
| 497 | MTDMETTLER TOLEDO INTERNATIONAL | 314 | $368.9M | 0.01% | |
| 498 | MLRMILLER INDS INC TENN | 8,232 | $366.0M | 0.01% | |
| 499 | LASRNLIGHT INC | 18,475 | $363.6M | 0.01% | |
| 500 | WEAVWEAVE COMMUNICATIONS INC | 43,620 | $362.9M | 0.01% |