CAXTON ASSOCIATES LLP Q3 2025 Filing

Filed November 17, 2025

Portfolio Value

$4.2B

Holdings

672

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (672 positions)

StockValue
EXPEEXPEDIA GROUP INC
$675K
NWNNORTHWEST NAT HLDG CO
$675K
PIIMPINJ INC
$675K
DGXQUEST DIAGNOSTICS INC
$672K
CARGCARGURUS INC
$663K
KNKNOWLES CORP
$661K
SFSTIFEL FINL CORP
$659K
MDUMDU RES GROUP INC
$659K
RWTREDWOOD TRUST INC
$652K
MCRIMONARCH CASINO & RESORT INC
$645K
FOXFFOX FACTORY HLDG CORP
$634K
UALUNITED AIRLS HLDGS INC
$633K
TRVCCITIGROUP INC
$632K
NETCLOUDFLARE INC
$627K
REREATRENEW INC
$626K
JDJD.COM INC
$621K
TJXTJX COS INC NEW
$620K
TXTERNIUM SA
$619K
COSCNO FINL GROUP INC
$612K
PMTPENNYMAC MTG INVT TR
$610K
GDXVANECK ETF TRUST
$606K
HWMHOWMET AEROSPACE INC
$605K
CGBDCARLYLE SECURED LENDING INC
$600K
MTARCELORMITTAL SA LUXEMBOURG
$597K
NXTNEXTRACKER INC
$597K
FFORD MTR CO
$586K
SWKSTANLEY BLACK & DECKER INC
$579K
NMRKNEWMARK GROUP INC
$577K
CSWCCAPITAL SOUTHWEST CORP
$574K
PBPROSPERITY BANCSHARES INC
$571K
OHIOMEGA HEALTHCARE INVS INC
$569K
AMEAMETEK INC
$568K
FTNTFORTINET INC
$567K
INCYINCYTE CORP
$567K
NIJNELNET INC
$557K
PATHUIPATH INC
$555K
THCTENET HEALTHCARE CORP
$551K
EX9EXELIXIS INC
$550K
OSGAMBAC FINL GROUP INC
$547K
VEEVVEEVA SYS INC
$543K
CTSCTS CORP
$542K
SMPSTANDARD MTR PRODS INC
$538K
JELDJELD-WEN HLDG INC
$535K
MCMOELIS & CO
$534K
SENEASENECA FOODS CORP NEW
$532K
MDPEDIATRIX MEDICAL GROUP INC
$529K
MRCYMERCURY SYS INC
$527K
HIMXHIMAX TECHNOLOGIES INC
$518K
HTGCHERCULES CAPITAL INC
$518K
FORFORESTAR GROUP INC
$517K
ROPROPER TECHNOLOGIES INC
$514K
XRXXEROX HOLDINGS CORP
$514K
INVAINNOVIVA INC
$512K
AGXARGAN INC
$511K
FGF&G ANNUITIES & LIFE INC
$501K
AWNADVANCE AUTO PARTS INC
$498K
TFCTRUIST FINL CORP
$497K
HOPEHOPE BANCORP INC
$495K
CRSCARPENTER TECHNOLOGY CORP
$494K
MCSMARCUS CORP DEL
$493K
FMCFMC CORP
$492K
AVAHAVEANNA HEALTHCARE HLDGS INC
$488K
NEENEXTERA ENERGY INC
$488K
G3VGREEN PLAINS INC
$488K
ADAMADAMAS TRUST INC.
$488K
HUBBHUBBELL INC
$487K
BSYBENTLEY SYS INC
$470K
BBWBUILD-A-BEAR WORKSHOP INC
$468K
HPHELMERICH & PAYNE INC
$468K
DBXDROPBOX INC
$468K
CRNCCERENCE INC
$467K
VTOLBRISTOW GROUP INC
$464K
LBRTLIBERTY ENERGY INC
$457K
PHATPHATHOM PHARMACEUTICALS INC
$454K
HRMYHARMONY BIOSCIENCES HLDGS IN
$453K
DAKTDAKTRONICS INC
$448K
51AAMERICAN PUB ED INC
$447K
CRMSALESFORCE INC
$440K
DVDOUBLEVERIFY HLDGS INC
$436K
AVAAVISTA CORP
$435K
MACMACERICH CO
$430K
DAVEDAVE INC
$428K
VMIVALMONT INDS INC
$427K
WTRGESSENTIAL UTILS INC
$421K
UNITUNITI GROUP LLC
$416K
ZTSZOETIS INC
$416K
NVRIENVIRI CORP
$414K
HONHONEYWELL INTL INC
$411K
DDSDILLARDS INC
$408K
KREFKKR REAL ESTATE FIN TR INC
$407K
PRGPROG HOLDINGS INC
$403K
IDIINTERDIGITAL INC
$402K
TRNTRINITY INDS INC
$401K
ADTADT INC DEL
$401K
NMFCNEW MTN FIN CORP
$392K
BFHBREAD FINANCIAL HOLDINGS INC
$390K
LQDALIQUIDIA CORPORATION
$389K
SCHLSCHOLASTIC CORP
$388K
KELYAKELLY SVCS INC
$385K
SCHWSCHWAB CHARLES CORP
$384K
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