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 |
|---|---|
PBPROSPERITY BANCSHARES INC | $363K |
NAGENIAGEN BIOSCIENCE INC | $363K |
SEMRSEMRUSH HLDGS INC | $361K |
BWABORGWARNER INC | $355K |
TWOTWO HBRS INVT CORP | $355K |
APGAPI GROUP CORP | $354K |
QNSTQUINSTREET INC | $354K |
CTKBCYTEK BIOSCIENCES INC | $352K |
SPBSPECTRUM BRANDS HLDGS INC NE | $349K |
KELYAKELLY SVCS INC | $344K |
MHOM/I HOMES INC | $342K |
GTXGARRETT MOTION INC | $340K |
BMRNBIOMARIN PHARMACEUTICAL INC | $339K |
BEBLOOM ENERGY CORP | $339K |
KIMKIMCO RLTY CORP | $339K |
JAMFJAMF HLDG CORP | $338K |
EMREMERSON ELEC CO | $334K |
CATYCATHAY GEN BANCORP | $334K |
PNNTPENNANTPARK INVT CORP | $330K |
THTARGET HOSPITALITY CORP | $330K |
PRVAPRIVIA HEALTH GROUP INC | $329K |
REGNREGENERON PHARMACEUTICALS | $323K |
GDOTGREEN DOT CORP | $322K |
PGNYPROGYNY INC | $321K |
SEBSEABOARD CORP DEL | $318K |
FISVFISERV INC | $317K |
A3IAMERISAFE INC | $316K |
7HPHP INC | $315K |
CSWCCAPITAL SOUTHWEST CORP | $314K |
CSVCARRIAGE SVCS INC | $313K |
TENBTENABLE HLDGS INC | $313K |
FELEFRANKLIN ELEC INC | $313K |
LAURLAUREATE EDUCATION INC | $311K |
PRGSPROGRESS SOFTWARE CORP | $311K |
PKPARK HOTELS & RESORTS INC | $310K |
AROCARCHROCK INC | $310K |
HTHHILLTOP HOLDINGS INC | $310K |
QCOMQUALCOMM INC | $310K |
BABAALIBABA GROUP HLDG LTD | $309K |
INTAINTAPP INC | $309K |
ULCCFRONTIER GROUP HLDGS INC | $308K |
ANAUTONATION INC | $308K |
DHDEFINITIVE HEALTHCARE CORP | $308K |
ADTADT INC DEL | $308K |
METMETLIFE INC | $308K |
HOPEHOPE BANCORP INC | $305K |
DPZDOMINOS PIZZA INC | $300K |
SCHWSCHWAB CHARLES CORP | $298K |
AWIARMSTRONG WORLD INDS INC NEW | $297K |
RESRPC INC | $296K |
UI2KEMPER CORP | $295K |
MSGEMADISON SQUARE GARDEN ENTMT | $294K |
CDRECADRE HLDGS INC | $291K |
NDAQNASDAQ INC | $288K |
SXCSUNCOKE ENERGY INC | $288K |
HUBGHUB GROUP INC | $288K |
RDDTREDDIT INC | $286K |
VEONVEON LTD | $283K |
NSPINSPERITY INC | $283K |
SSENTINELONE INC | $282K |
DBRGDIGITALBRIDGE GROUP INC | $277K |
YUMYUM BRANDS INC | $276K |
UPSTUPSTART HLDGS INC | $274K |
NXQUANEX BLDG PRODS CORP | $267K |
MGYMAGNOLIA OIL & GAS CORP | $267K |
K6BKBR INC | $264K |
CSGSCSG SYS INTL INC | $263K |
EXPIEXP WORLD HLDGS INC | $263K |
CRVLCORVEL CORP | $262K |
PLTKPLAYTIKA HLDG CORP | $262K |
FCPTFOUR CORNERS PPTY TR INC | $261K |
BHEBENCHMARK ELECTRS INC | $261K |
HNRGHALLADOR ENERGY COMPANY | $261K |
TXNMTXNM ENERGY INC | $259K |
SLABSILICON LABORATORIES INC | $255K |
BCRXBIOCRYST PHARMACEUTICALS INC | $254K |
AMGNAMGEN INC | $254K |
W3UWESTERN UN CO | $253K |
AMANTERO MIDSTREAM CORP | $252K |
XHRXENIA HOTELS & RESORTS INC | $252K |
HLITHARMONIC INC | $251K |
LTHLIFE TIME GROUP HOLDINGS INC | $251K |
RELYREMITLY GLOBAL INC | $250K |
SOFISOFI TECHNOLOGIES INC | $249K |
SB9SITIO ROYALTIES CORP | $248K |
GFFGRIFFON CORP | $248K |
BYDBOYD GAMING CORP | $246K |
VVVVALVOLINE INC | $245K |
CNDTCONDUENT INC | $244K |
GLDDGREAT LAKES DREDGE & DOCK CO | $243K |
CXWCORECIVIC INC | $243K |
NMRKNEWMARK GROUP INC | $242K |
TMDXTRANSMEDICS GROUP INC | $242K |
VSHVISHAY INTERTECHNOLOGY INC | $242K |
HCQAMN HEALTHCARE SVCS INC | $241K |
UPWKUPWORK INC | $241K |
ALHCALIGNMENT HEALTHCARE INC | $240K |
ICEINTERCONTINENTAL EXCHANGE IN | $238K |
MDPEDIATRIX MEDICAL GROUP INC | $236K |
JBSSSANFILIPPO JOHN B & SON INC | $233K |