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)
| Stock | Value |
|---|---|
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 |