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