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
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
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