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
SCISERVICE CORP INTL
$556K
TRTXTPG RE FIN TR INC
$545K
ADTNADTRAN HOLDINGS INC
$545K
PJTPJT PARTNERS INC
$541K
RALRALLIANT CORP
$541K
TXTERNIUM SA
$536K
3TYTITAN MACHY INC
$536K
CMICUMMINS INC
$536K
MCSMARCUS CORP DEL
$535K
GOGROCERY OUTLET HLDG CORP
$534K
ASTHASTRANA HEALTH INC
$534K
WDWALKER & DUNLOP INC
$533K
HBANHUNTINGTON BANCSHARES INC
$533K
ALKALASKA AIR GROUP INC
$532K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$532K
SLVMSYLVAMO CORP
$531K
BKEBUCKLE INC
$528K
VEEVVEEVA SYS INC
$525K
DHCDIVERSIFIED HEALTHCARE TR
$524K
BAHBOOZ ALLEN HAMILTON HLDG COR
$519K
DALDELTA AIR LINES INC DEL
$511K
WPMWHEATON PRECIOUS METALS CORP
$511K
BWXTBWX TECHNOLOGIES INC
$509K
MRTNMARTEN TRANS LTD
$508K
CNXCCONCENTRIX CORP
$508K
OMFONEMAIN HLDGS INC
$506K
SFSTIFEL FINL CORP
$498K
NABLN-ABLE INC
$498K
WDCWESTERN DIGITAL CORP
$497K
AVAAVISTA CORP
$497K
ABNBAIRBNB INC
$493K
UNPUNION PAC CORP
$489K
NSZNETSCOUT SYS INC
$487K
FGF&G ANNUITIES & LIFE INC
$485K
LMBLIMBACH HLDGS INC
$484K
AESAES CORP
$481K
BSXBOSTON SCIENTIFIC CORP
$479K
DVADAVITA INC
$477K
GTYGETTY RLTY CORP NEW
$474K
OTISOTIS WORLDWIDE CORP
$473K
ROPROPER TECHNOLOGIES INC
$472K
VISNCOMMSCOPE HLDG CO INC
$472K
ADCAGREE RLTY CORP
$472K
BANCBANC OF CALIFORNIA INC
$472K
TCPCBLACKROCK TCP CAPITAL CORP
$468K
OSGAMBAC FINL GROUP INC
$466K
ANDEANDERSONS INC
$463K
BRBRBELLRING BRANDS INC
$463K
PRTHPRIORITY TECHNOLOGY HLDGS IN
$463K
BTSGBRIGHTSPRING HEALTH SVCS INC
$461K
RHIROBERT HALF INC.
$459K
MCDMCDONALDS CORP
$458K
AZOAUTOZONE INC
$453K
HONHONEYWELL INTL INC
$453K
BNLBROADSTONE NET LEASE INC
$452K
KDKYNDRYL HLDGS INC
$448K
ETRENTERGY CORP NEW
$447K
EPRTESSENTIAL PPTYS RLTY TR INC
$447K
TPRTAPESTRY INC
$443K
ZTSZOETIS INC
$439K
IOSPINNOSPEC INC
$430K
NMFCNEW MTN FIN CORP
$429K
FAFFIRST AMERN FINL CORP
$424K
CAHCARDINAL HEALTH INC
$420K
EZPWEZCORP INC
$420K
FLSFLOWSERVE CORP
$418K
ADEAADEIA INC
$411K
TTCTORO CO
$409K
PCGPG&E CORP
$408K
RWTREDWOOD TRUST INC
$407K
OPLNOPENLANE INC
$407K
MRSHMARSH & MCLENNAN COS INC
$405K
VMIVALMONT INDS INC
$404K
CGBDCARLYLE SECURED LENDING INC
$403K
ARLOARLO TECHNOLOGIES INC
$398K
NTSTNETSTREIT CORP
$397K
CNCCENTENE CORP DEL
$396K
VREVERIS RESIDENTIAL INC
$395K
CRNCCERENCE INC
$394K
WMBWILLIAMS COS INC
$392K
NSANATIONAL STORAGE AFFILIATES
$392K
EXLSEXLSERVICE HOLDINGS INC
$390K
EMNEASTMAN CHEM CO
$388K
CTVACORTEVA INC
$387K
FUTUFUTU HLDGS LTD
$387K
TRNTRINITY INDS INC
$386K
CMGCHIPOTLE MEXICAN GRILL INC
$384K
LTCLTC PPTYS INC
$382K
BJRIBJS RESTAURANTS INC
$378K
INVAINNOVIVA INC
$376K
ELMEELME COMMUNITIES
$376K
TMUST-MOBILE US INC
$375K
GNLGLOBAL NET LEASE INC
$374K
REYNREYNOLDS CONSUMER PRODS INC
$372K
BBWBUILD-A-BEAR WORKSHOP INC
$370K
SA2DSANDRIDGE ENERGY INC
$370K
MTDMETTLER TOLEDO INTERNATIONAL
$369K
MLRMILLER INDS INC TENN
$366K
LASRNLIGHT INC
$364K
WEAVWEAVE COMMUNICATIONS INC
$363K
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