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 |
|---|---|---|---|---|---|
| 601 | CSRCENTERSPACE | 4,000 | $235.6M | 0.01% | |
| 602 | MDLZMONDELEZ INTL INC | 3,755 | $234.6M | 0.01% | |
| 603 | PGNYPROGYNY INC | 10,806 | $232.5M | 0.01% | |
| 604 | DHDEFINITIVE HEALTHCARE CORP | 57,237 | $232.4M | 0.01% | |
| 605 | BRZEBRAZE INC | 8,120 | $230.9M | 0.01% | |
| 606 | EXASEXACT SCIENCES CORP | 4,183 | $228.9M | 0.01% | |
| 607 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,564 | $227.6M | 0.01% | |
| 608 | CHCOCITY HLDG CO | 1,832 | $226.9M | 0.01% | |
| 609 | FFBCFIRST FINL BANCORP OH | 8,957 | $226.2M | 0.01% | |
| 610 | SEBSEABOARD CORP DEL | 62 | $226.1M | 0.01% | |
| 611 | HIWHIGHWOODS PPTYS INC | 7,073 | $225.1M | 0.01% | |
| 612 | JLLJONES LANG LASALLE INC | 749 | $223.4M | 0.01% | |
| 613 | CNXCCONCENTRIX CORP | 4,816 | $222.3M | 0.01% | |
| 614 | BENFRANKLIN RESOURCES INC | 9,608 | $222.2M | 0.01% | |
| 615 | EQTEQT CORP | 3,992 | $217.3M | 0.01% | |
| 616 | WMBWILLIAMS COS INC | 3,413 | $216.2M | 0.01% | |
| 617 | WMTWALMART INC | 2,094 | $215.8M | 0.01% | |
| 618 | GTMZOOMINFO TECHNOLOGIES INC | 19,710 | $215.0M | 0.01% | |
| 619 | TXG10X GENOMICS INC | 18,337 | $214.4M | 0.01% | |
| 620 | DCODUCOMMUN INC DEL | 2,218 | $213.2M | 0.01% | |
| 621 | HOGHARLEY DAVIDSON INC | 7,628 | $212.8M | 0.01% | |
| 622 | GKDGRAND CANYON ED INC | 964 | $211.6M | 0.00% | |
| 623 | TALOTALOS ENERGY INC | 22,007 | $211.0M | 0.00% | |
| 624 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,522 | $210.5M | 0.00% | |
| 625 | NEUNEWMARKET CORP | 254 | $210.4M | 0.00% | |
| 626 | EXLSEXLSERVICE HOLDINGS INC | 4,776 | $210.3M | 0.00% | |
| 627 | CRCCALIFORNIA RES CORP | 3,942 | $209.6M | 0.00% | |
| 628 | MIGASTRATEGY INC | 649 | $209.1M | 0.00% | |
| 629 | OFGOFG BANCORP | 4,748 | $206.5M | 0.00% | |
| 630 | KEXKIRBY CORP | 2,460 | $205.3M | 0.00% | |
| 631 | KALUKAISER ALUMINUM CORP | 2,656 | $204.9M | 0.00% | |
| 632 | LWLAMB WESTON HLDGS INC | 3,518 | $204.3M | 0.00% | |
| 633 | CXWCORECIVIC INC | 9,964 | $202.8M | 0.00% | |
| 634 | DECKDECKERS OUTDOOR CORP | 1,995 | $202.2M | 0.00% | |
| 635 | THTARGET HOSPITALITY CORP | 23,762 | $201.5M | 0.00% | |
| 636 | MOSMOSAIC CO NEW | 5,810 | $201.5M | 0.00% | |
| 637 | RYNRAYONIER INC | 7,553 | $200.5M | 0.00% | |
| 638 | BPOPPOPULAR INC | 1,577 | $200.3M | 0.00% | |
| 639 | EATBRINKER INTL INC | 1,581 | $200.3M | 0.00% | |
| 640 | HURNHURON CONSULTING GROUP INC | 1,363 | $200.0M | 0.00% | |
| 641 | IRTINDEPENDENCE RLTY TR INC | 12,097 | $198.3M | 0.00% | |
| 642 | 75ZSOHO HOUSE & CO INC | 22,035 | $195.0M | 0.00% | |
| 643 | AESAES CORP | 14,366 | $189.1M | 0.00% | |
| 644 | FWRGFIRST WATCH RESTAURANT GROUP | 12,085 | $189.0M | 0.00% | |
| 645 | IRDMIRIDIUM COMMUNICATIONS INC | 10,567 | $184.5M | 0.00% | |
| 646 | LINDLINDBLAD EXPEDITIONS HLDGS I | 13,501 | $172.8M | 0.00% | |
| 647 | ADTNADTRAN HOLDINGS INC | 18,310 | $171.7M | 0.00% | |
| 648 | ZVRAZEVRA THERAPEUTICS INC | 17,317 | $164.7M | 0.00% | |
| 649 | GCMGGCM GROSVENOR INC | 13,563 | $163.7M | 0.00% | |
| 650 | GOODGLADSTONE COMMERCIAL CORP | 13,167 | $162.2M | 0.00% | |
| 651 | AIVAPARTMENT INVT & MGMT CO | 20,051 | $159.0M | 0.00% | |
| 652 | INNSUMMIT HOTEL PPTYS INC | 27,266 | $149.7M | 0.00% | |
| 653 | SPTSPROUT SOCIAL INC | 11,518 | $148.8M | 0.00% | |
| 654 | EGYVAALCO ENERGY INC | 36,226 | $145.6M | 0.00% | |
| 655 | CTVHELIX ENERGY SOLUTIONS GRP I | 22,131 | $145.2M | 0.00% | |
| 656 | ACVAACV AUCTIONS INC | 14,505 | $143.7M | 0.00% | |
| 657 | NWBINORTHWEST BANCSHARES INC MD | 11,557 | $143.2M | 0.00% | |
| 658 | MTWMANITOWOC CO INC | 13,023 | $130.4M | 0.00% | |
| 659 | BRD1EURMIND MEDICINE MINDMED INC | 10,645 | $125.5M | 0.00% | |
| 660 | RLJRLJ LODGING TR | 17,249 | $124.2M | 0.00% | |
| 661 | KROKRONOS WORLDWIDE INC | 21,389 | $122.8M | 0.00% | |
| 662 | BCRXBIOCRYST PHARMACEUTICALS INC | 15,712 | $119.3M | 0.00% | |
| 663 | HLMNHILLMAN SOLUTIONS CORP | 12,613 | $115.8M | 0.00% | |
| 664 | TERNTERNS PHARMACEUTICALS INC | 15,168 | $113.9M | 0.00% | |
| 665 | KRNYKEARNY FINL CORP MD | 17,288 | $113.6M | 0.00% | |
| 666 | ASPNASPEN AEROGELS INC | 13,654 | $95.0M | 0.00% | |
| 667 | EVHEVOLENT HEALTH INC | 10,995 | $93.0M | 0.00% | |
| 668 | SGSWEETGREEN INC | 11,614 | $92.7M | 0.00% | |
| 669 | NEXTNEXTDECADE CORP | 13,500 | $91.7M | 0.00% | |
| 670 | SNAPSNAP INC | 10,835 | $83.5M | 0.00% | |
| 671 | TUYATUYA INC | 27,813 | $68.7M | 0.00% | |
| 672 | HPOSERVICE PPTYS TR | 12,135 | $32.9M | 0.00% |
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