CAXTON ASSOCIATES LLP Q2 2025 Filing

Filed August 15, 2025

Portfolio Value

$3.9B

Holdings

671

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (671 positions)

StockValue
URIUNITED RENTALS INC
$1.1M
TJXTJX COS INC NEW
$1.1M
DHID R HORTON INC
$1.1M
CRWDCROWDSTRIKE HLDGS INC
$1.1M
UFPIUFP INDUSTRIES INC
$1.1M
RSGREPUBLIC SVCS INC
$1.1M
EX9EXELIXIS INC
$1.1M
ROSTROSS STORES INC
$1.1M
CNACNA FINL CORP
$1.1M
PDMPIEDMONT REALTY TRUST INC
$1.1M
HUBBHUBBELL INC
$1.1M
NFGNATIONAL FUEL GAS CO
$1.0M
KRGKITE RLTY GROUP TR
$1.0M
PHPARKER-HANNIFIN CORP
$1.0M
LF2PACIFIC PREMIER BANCORP
$1.0M
HOVHOVNANIAN ENTERPRISES INC
$1.0M
1GSNNOVANTA INC
$1.0M
SSTKSHUTTERSTOCK INC
$1.0M
JBHTHUNT J B TRANS SVCS INC
$1.0M
TXG10X GENOMICS INC
$1.0M
PAYXPAYCHEX INC
$1.0M
IPGPIPG PHOTONICS CORP
$998K
TMOTHERMO FISHER SCIENTIFIC INC
$996K
GBXGREENBRIER COS INC
$993K
LZLEGALZOOM COM INC
$988K
PRDOPERDOCEO ED CORP
$982K
AVPTAVEPOINT INC
$981K
TTMITTM TECHNOLOGIES INC
$950K
AAALCOA CORP
$942K
MDUMDU RES GROUP INC
$923K
RXSTRXSIGHT INC
$914K
BBYBEST BUY INC
$911K
KRCKILROY RLTY CORP
$910K
CDWCDW CORP
$907K
EPAMEPAM SYS INC
$898K
INDIINDIE SEMICONDUCTOR INC
$887K
AGLAGILON HEALTH INC
$881K
SNASNAP ON INC
$873K
DCIDONALDSON INC
$862K
MLIMUELLER INDS INC
$859K
DTDYNATRACE INC
$837K
CLVTRIP COM GROUP LTD
$830K
FNFFIDELITY NATIONAL FINANCIAL
$822K
KAIKADANT INC
$817K
ALAIR LEASE CORP
$813K
UNITUNITI GROUP INC
$811K
CMCOCOLUMBUS MCKINNON CORP N Y
$808K
AMWDAMERICAN WOODMARK CORPORATIO
$806K
WLFCWILLIS LEASE FIN CORP
$803K
ABBVABBVIE INC
$802K
USBUS BANCORP DEL
$793K
QLYSQUALYS INC
$788K
WCNWASTE CONNECTIONS INC
$786K
INCYINCYTE CORP
$779K
EGBNEAGLE BANCORP INC MD
$772K
CPCANADIAN PACIFIC KANSAS CITY
$750K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$745K
CCSCENTURY CMNTYS INC
$738K
NSSCNAPCO SEC TECHNOLOGIES INC
$730K
FNBF N B CORP
$728K
NEMNEWMONT CORP
$718K
JNJJOHNSON & JOHNSON
$714K
WSOWATSCO INC
$714K
FLYWFLYWIRE CORPORATION
$706K
MKTXMARKETAXESS HLDGS INC
$703K
LHLABCORP HOLDINGS INC
$700K
VVISA INC
$694K
BRBROADRIDGE FINL SOLUTIONS IN
$682K
SLGSL GREEN RLTY CORP
$679K
WMTWALMART INC
$674K
CMCSACOMCAST CORP NEW
$668K
FUODOLBY LABORATORIES INC
$655K
DORMDORMAN PRODS INC
$652K
FFC0OAKTREE SPECIALTY LENDING CO
$645K
SCHLSCHOLASTIC CORP
$642K
DINOHF SINCLAIR CORP
$631K
HTGCHERCULES CAPITAL INC
$627K
ADMAADMA BIOLOGICS INC
$613K
ASPNASPEN AEROGELS INC
$611K
BZHBEAZER HOMES USA INC
$608K
MOSMOSAIC CO NEW
$607K
NTAPNETAPP INC
$605K
MEGMONTROSE ENVIRONMENTAL GROUP
$597K
TFCTRUIST FINL CORP
$595K
AWGASBURY AUTOMOTIVE GROUP INC
$592K
PENNPENN ENTERTAINMENT INC
$591K
OSPNONESPAN INC
$588K
NEOGNEOGEN CORP
$587K
HRIHERC HLDGS INC
$586K
COURCOURSERA INC
$580K
JDJD.COM INC
$580K
JXC1ZIFF DAVIS INC
$579K
HWMHOWMET AEROSPACE INC
$573K
FNDFLOOR & DECOR HLDGS INC
$573K
EAELECTRONIC ARTS INC
$571K
RAMPLIVERAMP HLDGS INC
$568K
CNXCNX RES CORP
$568K
ALEXALEXANDER & BALDWIN INC NEW
$567K
HURNHURON CONSULTING GROUP INC
$564K
SCVLSHOE CARNIVAL INC
$563K
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