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 |
|---|---|
RLIRLI CORP | $383K |
NTGRNETGEAR INC | $380K |
OSKOSHKOSH CORP | $379K |
TCPCBLACKROCK TCP CAPITAL CORP | $377K |
SPGIS&P GLOBAL INC | $377K |
OPYOPPENHEIMER HLDGS INC | $376K |
KDPKEURIG DR PEPPER INC | $374K |
SLVMSYLVAMO CORP | $373K |
SHENSHENANDOAH TELECOMMUNICATION | $372K |
BSXBOSTON SCIENTIFIC CORP | $365K |
KVUEKENVUE INC | $365K |
EDCONSOLIDATED EDISON INC | $362K |
3TYTITAN MACHY INC | $361K |
CLSKCLEANSPARK INC | $360K |
EOGEOG RES INC | $359K |
BHFBRIGHTHOUSE FINL INC | $358K |
TWTRADEWEB MKTS INC | $358K |
VDCVANGUARD WORLD FD | $357K |
NBNNORTHEAST BK PORTLAND ME | $353K |
LMBLIMBACH HLDGS INC | $352K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $352K |
CTOCTO RLTY GROWTH INC NEW | $350K |
DBRGDIGITALBRIDGE GROUP INC | $348K |
SPBSPECTRUM BRANDS HLDGS INC NE | $346K |
OPCHOPTION CARE HEALTH INC | $344K |
FERGFERGUSON ENTERPRISES INC | $342K |
RFREGIONS FINANCIAL CORP NEW | $334K |
FWONALIBERTY MEDIA CORP DEL | $334K |
MLRMILLER INDS INC TENN | $333K |
ASTEASTEC INDS INC | $331K |
CMCSACOMCAST CORP NEW | $328K |
HGVHILTON GRAND VACATIONS INC | $326K |
NMIHNMI HLDGS INC | $325K |
TWOTWO HBRS INVT CORP | $325K |
PIPRPIPER SANDLER COMPANIES | $324K |
PCGPG&E CORP | $324K |
CTKBCYTEK BIOSCIENCES INC | $324K |
ARKOARKO CORP | $323K |
FCXFREEPORT-MCMORAN INC | $323K |
METMETLIFE INC | $315K |
TRYBARINGS BDC INC | $315K |
WLFCWILLIS LEASE FIN CORP | $314K |
VRTSVIRTUS INVT PARTNERS INC | $312K |
INVHINVITATION HOMES INC | $311K |
ROADCONSTRUCTION PARTNERS INC | $308K |
ISRGINTUITIVE SURGICAL INC | $306K |
VIAVVIAVI SOLUTIONS INC | $299K |
USBUS BANCORP DEL | $299K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $298K |
RESRPC INC | $298K |
HNIHNI CORP | $296K |
HOMBHOME BANCSHARES INC | $294K |
0J7QIAC INC | $294K |
UI2KEMPER CORP | $293K |
HOUSANYWHERE REAL ESTATE INC | $292K |
CRCRANE COMPANY | $289K |
MRSHMARSH & MCLENNAN COS INC | $289K |
BWMNBOWMAN CONSULTING GROUP LTD | $288K |
QCOMQUALCOMM INC | $283K |
QA4AGENTHERM INC | $282K |
PNNTPENNANTPARK INVT CORP | $279K |
LASRNLIGHT INC | $276K |
NDAQNASDAQ INC | $274K |
NAGENIAGEN BIOSCIENCE INC | $274K |
APPNAPPIAN CORP | $273K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $269K |
MEGMONTROSE ENVIRONMENTAL GROUP | $268K |
TSLXSIXTH STREET SPECIALTY LENDI | $268K |
ACMRACM RESH INC | $264K |
CATYCATHAY GEN BANCORP | $263K |
EMREMERSON ELEC CO | $261K |
CNDTCONDUENT INC | $258K |
IPARINTERPARFUMS INC | $257K |
BMYBRISTOL-MYERS SQUIBB CO | $256K |
MBINMERCHANTS BANCORP IND | $256K |
WSRWHITESTONE REIT | $254K |
DGIIDIGI INTL INC | $254K |
LBRDKLIBERTY BROADBAND CORP | $253K |
GPKGRAPHIC PACKAGING HLDG CO | $250K |
CMGCHIPOTLE MEXICAN GRILL INC | $250K |
APLSAPELLIS PHARMACEUTICALS INC | $248K |
FDSFACTSET RESH SYS INC | $248K |
KRCKILROY RLTY CORP | $248K |
OTISOTIS WORLDWIDE CORP | $245K |
ESABESAB CORPORATION | $244K |
SPGSIMON PPTY GROUP INC NEW | $242K |
QC10FLAGSTAR FINANCIAL INC | $241K |
KMXCARMAX INC | $241K |
BFCBANK FIRST CORP | $241K |
LEVILEVI STRAUSS & CO NEW | $241K |
ROFKFORCE INC | $241K |
SNDRSCHNEIDER NATIONAL INC | $240K |
BLZEBACKBLAZE INC | $239K |
QNSTQUINSTREET INC | $239K |
FISFIDELITY NATL INFORMATION SV | $238K |
RVLVREVOLVE GROUP INC | $238K |
NFGNATIONAL FUEL GAS CO | $237K |
JBSSSANFILIPPO JOHN B & SON INC | $237K |
CSXCSX CORP | $236K |
HOLXHOLOGIC INC | $236K |