CAXTON ASSOCIATES LLP Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$4.2T
Holdings
672
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PKPARK HOTELS & RESORTS INC | 322,444 | $3.6B | 0.08% | |
| 102 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 91,523 | $3.5B | 0.08% | |
| 103 | EOSEEOS ENERGY ENTERPRISES INC | 309,156 | $3.5B | 0.08% | |
| 104 | OBDCBLUE OWL CAPITAL CORPORATION | 275,333 | $3.5B | 0.08% | |
| 105 | HLTHILTON WORLDWIDE HLDGS INC | 13,551 | $3.5B | 0.08% | |
| 106 | BSFAANI PHARMACEUTICALS INC | 37,848 | $3.5B | 0.08% | |
| 107 | SYFSYNCHRONY FINANCIAL | 48,337 | $3.4B | 0.08% | |
| 108 | CSCOCISCO SYS INC | 50,023 | $3.4B | 0.08% | |
| 109 | SMSM ENERGY CO | 136,524 | $3.4B | 0.08% | |
| 110 | VSTSVESTIS CORPORATION | 744,900 | $3.4B | 0.08% | |
| 111 | HLIHOULIHAN LOKEY INC | 16,174 | $3.3B | 0.08% | |
| 112 | PSXPHILLIPS 66 | 24,128 | $3.3B | 0.08% | |
| 113 | PSECPROSPECT CAP CORP | 1,176,623 | $3.2B | 0.08% | |
| 114 | GTXGARRETT MOTION INC | 236,572 | $3.2B | 0.08% | |
| 115 | BYDBOYD GAMING CORP | 37,038 | $3.2B | 0.08% | |
| 116 | MANHMANHATTAN ASSOCIATES INC | 15,367 | $3.1B | 0.07% | |
| 117 | HOODROBINHOOD MKTS INC | 21,909 | $3.1B | 0.07% | |
| 118 | 8LP1VITAL ENERGY INC | 184,759 | $3.1B | 0.07% | |
| 119 | RBLXROBLOX CORP | 22,410 | $3.1B | 0.07% | |
| 120 | KHCKRAFT HEINZ CO | 118,858 | $3.1B | 0.07% | |
| 121 | ACHCACADIA HEALTHCARE COMPANY IN | 125,002 | $3.1B | 0.07% | |
| 122 | VSHVISHAY INTERTECHNOLOGY INC | 199,917 | $3.1B | 0.07% | |
| 123 | KSSKOHLS CORP | 197,586 | $3.0B | 0.07% | |
| 124 | CPRTCOPART INC | 67,292 | $3.0B | 0.07% | |
| 125 | ATGEADTALEM GLOBAL ED INC | 19,522 | $3.0B | 0.07% | |
| 126 | VSATVIASAT INC | 102,780 | $3.0B | 0.07% | |
| 127 | CLSCELESTICA INC | 12,191 | $3.0B | 0.07% | |
| 128 | SPHRSPHERE ENTERTAINMENT CO | 47,947 | $3.0B | 0.07% | |
| 129 | PFEPFIZER INC | 115,990 | $3.0B | 0.07% | |
| 130 | FOXAFOX CORP | 46,708 | $2.9B | 0.07% | |
| 131 | TKOTKO GROUP HOLDINGS INC | 14,569 | $2.9B | 0.07% | |
| 132 | KIMKIMCO RLTY CORP | 132,734 | $2.9B | 0.07% | |
| 133 | CBRECBRE GROUP INC | 18,256 | $2.9B | 0.07% | |
| 134 | KRGKITE RLTY GROUP TR | 128,723 | $2.9B | 0.07% | |
| 135 | GPGICOMPOSECURE INC | 137,232 | $2.9B | 0.07% | |
| 136 | MTHMERITAGE HOMES CORP | 39,054 | $2.8B | 0.07% | |
| 137 | TGNATEGNA INC | 138,859 | $2.8B | 0.07% | |
| 138 | USFDUS FOODS HLDG CORP | 36,615 | $2.8B | 0.07% | |
| 139 | LEALEAR CORP | 27,591 | $2.8B | 0.07% | |
| 140 | PBIPITNEY BOWES INC | 242,632 | $2.8B | 0.07% | |
| 141 | DORMDORMAN PRODS INC | 17,710 | $2.8B | 0.07% | |
| 142 | WKCWORLD KINECT CORPORATION | 104,098 | $2.7B | 0.06% | |
| 143 | BDNBRANDYWINE RLTY TR | 646,914 | $2.7B | 0.06% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 61,223 | $2.7B | 0.06% | |
| 145 | PHINPHINIA INC | 46,065 | $2.6B | 0.06% | |
| 146 | BWABORGWARNER INC | 58,740 | $2.6B | 0.06% | |
| 147 | LGNDLIGAND PHARMACEUTICALS INC | 14,508 | $2.6B | 0.06% | |
| 148 | PINCPREMIER INC | 90,633 | $2.5B | 0.06% | |
| 149 | MLB1MERCADOLIBRE INC | 1,075 | $2.5B | 0.06% | |
| 150 | PANWPALO ALTO NETWORKS INC | 12,278 | $2.5B | 0.06% | |
| 151 | INTUINTUIT | 3,643 | $2.5B | 0.06% | |
| 152 | GNTXGENTEX CORP | 86,926 | $2.5B | 0.06% | |
| 153 | XXYCROSS CTRY HEALTHCARE INC | 173,145 | $2.5B | 0.06% | |
| 154 | RUNSUNRUN INC | 141,307 | $2.4B | 0.06% | |
| 155 | ALSNALLISON TRANSMISSION HLDGS I | 28,742 | $2.4B | 0.06% | |
| 156 | ATROASTRONICS CORP | 53,247 | $2.4B | 0.06% | |
| 157 | LMNDLEMONADE INC | 45,347 | $2.4B | 0.06% | |
| 158 | AXPAMERICAN EXPRESS CO | 7,263 | $2.4B | 0.06% | |
| 159 | CVNACARVANA CO | 6,347 | $2.4B | 0.06% | |
| 160 | GPIGROUP 1 AUTOMOTIVE INC | 5,466 | $2.4B | 0.06% | |
| 161 | KLACKLA CORP | 2,217 | $2.4B | 0.06% | |
| 162 | ACIALBERTSONS COS INC | 136,252 | $2.4B | 0.06% | |
| 163 | PRCHPORCH GROUP INC | 141,701 | $2.4B | 0.06% | |
| 164 | WINAWINMARK CORP | 4,763 | $2.4B | 0.06% | |
| 165 | VIRTVIRTU FINL INC | 66,202 | $2.4B | 0.06% | |
| 166 | GVAGRANITE CONSTR INC | 21,390 | $2.3B | 0.06% | |
| 167 | AREALEXANDRIA REAL ESTATE EQ IN | 27,767 | $2.3B | 0.05% | |
| 168 | MHOM/I HOMES INC | 15,984 | $2.3B | 0.05% | |
| 169 | NNNNNN REIT INC | 54,067 | $2.3B | 0.05% | |
| 170 | XERSXERIS BIOPHARMA HOLDINGS INC | 281,337 | $2.3B | 0.05% | |
| 171 | MPMP MATERIALS CORP | 33,535 | $2.2B | 0.05% | |
| 172 | SGRYSURGERY PARTNERS INC | 103,589 | $2.2B | 0.05% | |
| 173 | PATKPATRICK INDS INC | 21,661 | $2.2B | 0.05% | |
| 174 | HRHEALTHCARE RLTY TR | 124,139 | $2.2B | 0.05% | |
| 175 | ADCAGREE RLTY CORP | 31,414 | $2.2B | 0.05% | |
| 176 | GOOGLALPHABET INC | 9,101 | $2.2B | 0.05% | |
| 177 | FTDRFRONTDOOR INC | 32,874 | $2.2B | 0.05% | |
| 178 | PECOPHILLIPS EDISON & CO INC | 64,108 | $2.2B | 0.05% | |
| 179 | ZGZILLOW GROUP INC | 29,426 | $2.2B | 0.05% | |
| 180 | NAVINAVIENT CORPORATION | 166,468 | $2.2B | 0.05% | |
| 181 | ITWILLINOIS TOOL WKS INC | 8,390 | $2.2B | 0.05% | |
| 182 | RSIRUSH STREET INTERACTIVE INC | 106,261 | $2.2B | 0.05% | |
| 183 | CALYTOPGOLF CALLAWAY BRANDS CORP | 227,707 | $2.2B | 0.05% | |
| 184 | LYFTLYFT INC | 97,411 | $2.1B | 0.05% | |
| 185 | CIVICIVITAS RESOURCES INC | 65,138 | $2.1B | 0.05% | |
| 186 | SBCSABRA HEALTH CARE REIT INC | 112,800 | $2.1B | 0.05% | |
| 187 | DRHDIAMONDROCK HOSPITALITY CO | 263,084 | $2.1B | 0.05% | |
| 188 | MFAMFA FINL INC | 227,423 | $2.1B | 0.05% | |
| 189 | GU9GUESS INC | 124,997 | $2.1B | 0.05% | |
| 190 | CALXCALIX INC | 33,974 | $2.1B | 0.05% | |
| 191 | AVTAVNET INC | 39,648 | $2.1B | 0.05% | |
| 192 | WABWABTEC | 10,300 | $2.1B | 0.05% | |
| 193 | SOUNSOUNDHOUND AI INC | 127,757 | $2.1B | 0.05% | |
| 194 | AFRMAFFIRM HLDGS INC | 27,892 | $2.0B | 0.05% | |
| 195 | APLEAPPLE HOSPITALITY REIT INC | 168,504 | $2.0B | 0.05% | |
| 196 | FUTUFUTU HLDGS LTD | 11,577 | $2.0B | 0.05% | |
| 197 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,125 | $2.0B | 0.05% | |
| 198 | CABOCABLE ONE INC | 11,342 | $2.0B | 0.05% | |
| 199 | UBERUBER TECHNOLOGIES INC | 20,430 | $2.0B | 0.05% | |
| 200 | GDGENERAL DYNAMICS CORP | 5,839 | $2.0B | 0.05% |