CAXTON ASSOCIATES LLP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$5.1B
Holdings
750
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHRDCHORD ENERGY CORPORATION | 15,385 | $1.0B | 19.58% | |
| 202 | PSXPHILLIPS 66 | 8,637 | $1.0B | 19.58% | |
| 203 | CVNACARVANA CO | 2,905 | $1.0B | 19.58% | |
| 204 | DKNGDRAFTKINGS INC NEW | 54,247 | $1.0B | 19.58% | |
| 205 | IPARINTERPARFUMS INC | 18,047 | $1.0B | 19.58% | |
| 206 | LNCLINCOLN NATL CORP IND | 40,813 | $1.0B | 19.58% | |
| 207 | DECKDECKERS OUTDOOR CORP | 10,853 | $1.0B | 19.58% | |
| 208 | ALGTALLEGIANT TRAVEL CO | 14,721 | $1.0B | 19.58% | |
| 209 | CROXCROCS INC | 22,882 | $1.0B | 19.58% | |
| 210 | PTCPTC INC | 6,369 | $1.0B | 19.58% | |
| 211 | PRGPROG HOLDINGS INC | 54,600 | $1.0B | 19.58% | |
| 212 | OCOWENS CORNING NEW | 10,954 | $1.0B | 19.58% | |
| 213 | BHFBRIGHTHOUSE FINL INC | 29,306 | $1.0B | 19.58% | |
| 214 | IBBISHARES TR | 8,010 | $1.0B | 19.58% | |
| 215 | SMHVANECK ETF TRUST | 3,993 | $1.0B | 19.58% | |
| 216 | TWOTWO HBRS INVT CORP | 162,652 | $1.0B | 19.58% | |
| 217 | XLUSELECT SECTOR SPDR TR | 28,388 | $1.0B | 19.58% | |
| 218 | NFGNATIONAL FUEL GAS CO | 12,923 | $1.0B | 19.58% | |
| 219 | KRGKITE RLTY GROUP TR | 47,058 | $1.0B | 19.58% | |
| 220 | EGBNEAGLE BANCORP INC MD | 57,476 | $1.0B | 19.58% | |
| 221 | CIMCHIMERA INVT CORP | 122,830 | $1.0B | 19.58% | |
| 222 | RIVNRIVIAN AUTOMOTIVE INC | 63,441 | $1.0B | 19.58% | |
| 223 | SEICSEI INVTS CO | 17,000 | $1.0B | 19.58% | |
| 224 | MTRNMATERION CORP | 9,770 | $1.0B | 19.58% | |
| 225 | ADARRAY DIGITAL | 18,994 | $1.0B | 19.58% | |
| 226 | NXTNEXTPOWER INC | 14,399 | $1.0B | 19.58% | |
| 227 | JEFJEFFERIES FINL GROUP INC | 31,824 | $1.0B | 19.58% | |
| 228 | ADPTADAPTIVE BIOTECHNOLOGIES | 80,417 | $1.0B | 19.58% | |
| 229 | FFC0OAKTREE SPECIALTY LENDING | 79,481 | $1.0B | 19.58% | |
| 230 | OMCOMNICOM GROUP INC | 16,488 | $1.0B | 19.58% | |
| 231 | IDAIDACORP INC | 10,562 | $1.0B | 19.58% | |
| 232 | ITWILLINOIS TOOL WKS INC | 7,160 | $1.0B | 19.58% | |
| 233 | DYT1DYNEX CAP INC | 102,018 | $1.0B | 19.58% | |
| 234 | MCKMCKESSON CORP | 1,597 | $1.0B | 19.58% | |
| 235 | MKSIMKS INC. | 7,811 | $1.0B | 19.58% | |
| 236 | VLTOVERALTO CORP | 14,011 | $1.0B | 19.58% | |
| 237 | NXSTNEXSTAR MEDIA GROUP INC | 8,811 | $1.0B | 19.58% | |
| 238 | VIRTVIRTU FINL INC | 32,102 | $1.0B | 19.58% | |
| 239 | EIXEDISON INTL | 23,362 | $1.0B | 19.58% | |
| 240 | ABRARBOR REALTY TRUST INC | 203,729 | $1.0B | 19.58% | |
| 241 | VNETVNET GROUP INC | 216,000 | $1.0B | 19.58% | |
| 242 | APLEAPPLE HOSPITALITY REIT INC | 147,064 | $1.0B | 19.58% | |
| 243 | WFCWELLS FARGO CO NEW | 12,713 | $1.0B | 19.58% | |
| 244 | STAGSTAG INDL INC | 36,752 | $1.0B | 19.58% | |
| 245 | FLRFLUOR CORP NEW | 38,121 | $1.0B | 19.58% | |
| 246 | GDOTGREEN DOT CORP | 85,474 | $1.0B | 19.58% | |
| 247 | QBTSD-WAVE QUANTUM INC | 45,004 | $1.0B | 19.58% | |
| 248 | TDSTELEPHONE & DATA SYS INC | 24,740 | $1.0B | 19.58% | |
| 249 | NSZNETSCOUT SYS INC | 42,003 | $1.0B | 19.58% | |
| 250 | CALXCALIX INC | 29,967 | $1.0B | 19.58% | |
| 251 | EIGEMPLOYERS HLDGS INC | 26,388 | $1.0B | 19.58% | |
| 252 | BLBDBLUE BIRD CORP | 35,310 | $1.0B | 19.58% | |
| 253 | EFCELLINGTON FINANCIAL INC | 93,816 | $1.0B | 19.58% | |
| 254 | CIVICIVITAS RESOURCES INC | 50,342 | $1.0B | 19.58% | |
| 255 | LNGCHENIERE ENERGY INC | 5,237 | $1.0B | 19.58% | |
| 256 | BRXBRIXMOR PPTY GROUP INC | 75,934 | $1.0B | 19.58% | |
| 257 | AFLAFLAC INC | 9,277 | $1.0B | 19.58% | |
| 258 | INTCINTEL CORP | 28,028 | $1.0B | 19.58% | |
| 259 | RSRELIANCE INC | 3,743 | $1.0B | 19.58% | |
| 260 | PSECPROSPECT CAP CORP | 710,253 | $1.0B | 19.58% | |
| 261 | ORCLORACLE CORP | 8,936 | $1.0B | 19.58% | |
| 262 | AVTAVNET INC | 37,614 | $1.0B | 19.58% | |
| 263 | SITMSITIME CORP | 4,604 | $1.0B | 19.58% | |
| 264 | KMXCARMAX INC | 34,438 | $1.0B | 19.58% | |
| 265 | CAHCARDINAL HEALTH INC | 6,142 | $1.0B | 19.58% | |
| 266 | HIGHARTFORD INSURANCE GROUP | 9,097 | $1.0B | 19.58% | |
| 267 | GBXGREENBRIER COS INC | 36,955 | $1.0B | 19.58% | |
| 268 | FLNCFLUENCE ENERGY INC | 61,504 | $1.0B | 19.58% | |
| 269 | GNLGLOBAL NET LEASE INC | 158,035 | $1.0B | 19.58% | |
| 270 | REGREGENCY CTRS CORP | 23,665 | $1.0B | 19.58% | |
| 271 | CSIQCANADIAN SOLAR INC | 55,212 | $1.0B | 19.58% | |
| 272 | BCCBOISE CASCADE CO DEL | 17,674 | $1.0B | 19.58% | |
| 273 | IPGPIPG PHOTONICS CORP | 18,277 | $1.0B | 19.58% | |
| 274 | VLOVALERO ENERGY CORP | 10,149 | $1.0B | 19.58% | |
| 275 | DHID R HORTON INC | 13,102 | $1.0B | 19.58% | |
| 276 | EMREMERSON ELEC CO | 9,599 | $1.0B | 19.58% | |
| 277 | GOGROCERY OUTLET HLDG CORP | 120,042 | $1.0B | 19.58% | |
| 278 | MIDDMIDDLEBY CORP | 12,831 | $1.0B | 19.58% | |
| 279 | GIIIG III APPAREL GROUP LTD | 37,515 | $1.0B | 19.58% | |
| 280 | PBIPITNEY BOWES INC | 177,218 | $1.0B | 19.58% | |
| 281 | BZHBEAZER HOMES USA INC | 52,557 | $1.0B | 19.58% | |
| 282 | ORCORCHID IS CAP INC | 209,184 | $1.0B | 19.58% | |
| 283 | MYRGMYR GROUP INC DEL | 8,580 | $1.0B | 19.58% | |
| 284 | ZGZILLOW GROUP INC | 14,729 | $1.0B | 19.58% | |
| 285 | FFORD MTR CO | 133,474 | $1.0B | 19.58% | |
| 286 | HRHEALTHCARE RLTY TR | 104,271 | $1.0B | 19.58% | |
| 287 | HWMHOWMET AEROSPACE INC | 6,705 | $1.0B | 19.58% | |
| 288 | DAVEDAVE INC | 4,975 | $1.0B | 19.58% | |
| 289 | COSCNO FINL GROUP INC | 24,488 | $1.0B | 19.58% | |
| 290 | UNHUNITEDHEALTH GROUP INC | 4,664 | $1.0B | 19.58% | |
| 291 | MHOM/I HOMES INC | 9,060 | $1.0B | 19.58% | |
| 292 | MFAMFA FINL INC | 195,989 | $1.0B | 19.58% | |
| 293 | VSCOVICTORIAS SECRET AND CO | 32,345 | $1.0B | 19.58% | |
| 294 | RFREGIONS FINANCIAL CORP NEW | 39,888 | $1.0B | 19.58% | |
| 295 | DRSLEONARDO DRS INC | 50,350 | $1.0B | 19.58% | |
| 296 | TWLOTWILIO INC | 13,734 | $1.0B | 19.58% | |
| 297 | PGRPROGRESSIVE CORP | 6,423 | $1.0B | 19.58% | |
| 298 | WDCWESTERN DIGITAL CORP | 11,123 | $1.0B | 19.58% | |
| 299 | UNFIUNITED NAT FOODS INC | 48,155 | $1.0B | 19.58% | |
| 300 | PLABPHOTRONICS INC | 48,480 | $1.0B | 19.58% |