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 |
|---|---|---|---|---|---|
| 501 | OSGOCTAVE SPECIALTY GROUP INC | 65,647 | $0 | 0.00% | |
| 502 | JBLJABIL INC | 2,941 | $0 | 0.00% | |
| 503 | AWCAMERICAN WTR WKS CO INC NEW | 5,543 | $0 | 0.00% | |
| 504 | CLNECLEAN ENERGY FUELS CORP | 343,341 | $0 | 0.00% | |
| 505 | ALBALBEMARLE CORP | 3,371 | $0 | 0.00% | |
| 506 | KTBKONTOOR BRANDS INC | 5,209 | $0 | 0.00% | |
| 507 | BCRXBIOCRYST PHARMACEUTICALS | 38,144 | $0 | 0.00% | |
| 508 | VOYAVOYA FINANCIAL INC | 13,265 | $0 | 0.00% | |
| 509 | WENWENDYS CO | 40,492 | $0 | 0.00% | |
| 510 | NXQUANEX BLDG PRODS CORP | 26,547 | $0 | 0.00% | |
| 511 | KAIKADANT INC | 1,120 | $0 | 0.00% | |
| 512 | DELLDELL TECHNOLOGIES INC | 2,326 | $0 | 0.00% | |
| 513 | PUMPPROPETRO HLDG CORP | 61,886 | $0 | 0.00% | |
| 514 | TRSTRIMAS CORP | 21,808 | $0 | 0.00% | |
| 515 | DRHDIAMONDROCK HOSPITALITY CO | 12,311 | $0 | 0.00% | |
| 516 | CRNCCERENCE INC | 53,257 | $0 | 0.00% | |
| 517 | CSWCCAPITAL SOUTHWEST CORP | 26,267 | $0 | 0.00% | |
| 518 | RESRPC INC | 62,509 | $0 | 0.00% | |
| 519 | ESEESCO TECHNOLOGIES INC | 1,378 | $0 | 0.00% | |
| 520 | AM6AMICUS THERAPEUTICS INC | 11,396 | $0 | 0.00% | |
| 521 | AALAMERICAN AIRLS GROUP INC | 11,336 | $0 | 0.00% | |
| 522 | STRASTRATEGIC ED INC | 7,781 | $0 | 0.00% | |
| 523 | TRYBARINGS BDC INC | 35,959 | $0 | 0.00% | |
| 524 | FUTUFUTU HLDGS LTD | 1,633 | $0 | 0.00% | |
| 525 | IVRINVESCO MORTGAGE CAPITAL | 86,667 | $0 | 0.00% | |
| 526 | TRNSTRANSCAT INC | 11,126 | $0 | 0.00% | |
| 527 | MPMP MATERIALS CORP | 14,779 | $0 | 0.00% | |
| 528 | MAXMEDIAALPHA INC | 13,922 | $0 | 0.00% | |
| 529 | NLYANNALY CAPITAL MANAGEMENT | 31,593 | $0 | 0.00% | |
| 530 | NFLXNETFLIX INC | 4,811 | $0 | 0.00% | |
| 531 | BRZEBRAZE INC | 7,113 | $0 | 0.00% | |
| 532 | WTWISDOMTREE INC | 74,897 | $0 | 0.00% | |
| 533 | ACICAMERICAN COASTAL INS CORP | 19,891 | $0 | 0.00% | |
| 534 | HMNHORACE MANN EDUCATORS CORP | 18,975 | $0 | 0.00% | |
| 535 | BKBANK NEW YORK MELLON CORP | 3,520 | $0 | 0.00% | |
| 536 | DIODDIODES INC | 14,312 | $0 | 0.00% | |
| 537 | SBACSBA COMMUNICATIONS CORP NEW | 1,605 | $0 | 0.00% | |
| 538 | PRAAPRA GROUP INC | 28,320 | $0 | 0.00% | |
| 539 | NMFCNEW MTN FIN CORP | 58,368 | $0 | 0.00% | |
| 540 | NCNONCINO INC | 9,567 | $0 | 0.00% | |
| 541 | ZZILLOW GROUP INC | 3,484 | $0 | 0.00% | |
| 542 | PLUNPLUG POWER INC | 230,552 | $0 | 0.00% | |
| 543 | SHENSHENANDOAH | 14,553 | $0 | 0.00% | |
| 544 | BLKBLACKROCK INC | 190 | $0 | 0.00% | |
| 545 | SITCSITE CTRS CORP | 152,783 | $0 | 0.00% | |
| 546 | DFHDREAM FINDERS HOMES INC | 11,777 | $0 | 0.00% | |
| 547 | SFSTIFEL FINL CORP | 6,782 | $0 | 0.00% | |
| 548 | CMPCOMPASS MINERALS INTL INC | 34,201 | $0 | 0.00% | |
| 549 | IEIVANHOE ELECTRIC INC | 25,329 | $0 | 0.00% | |
| 550 | VMIVALMONT INDS INC | 844 | $0 | 0.00% | |
| 551 | RDNRADIAN GROUP INC | 27,653 | $0 | 0.00% | |
| 552 | HOUSANYWHERE REAL ESTATE INC | 26,180 | $0 | 0.00% | |
| 553 | VRRMVERRA MOBILITY CORP | 13,336 | $0 | 0.00% | |
| 554 | HTGCHERCULES CAPITAL INC | 27,400 | $0 | 0.00% | |
| 555 | INVHINVITATION HOMES INC | 14,229 | $0 | 0.00% | |
| 556 | BWXTBWX TECHNOLOGIES INC | 3,906 | $0 | 0.00% | |
| 557 | EVTCEVERTEC INC | 7,579 | $0 | 0.00% | |
| 558 | CCSCENTURY CMNTYS INC | 5,913 | $0 | 0.00% | |
| 559 | DRVNDRIVEN BRANDS HLDGS INC | 12,085 | $0 | 0.00% | |
| 560 | OXMOXFORD INDS INC | 21,543 | $0 | 0.00% | |
| 561 | ENVXENOVIX CORPORATION | 11,557 | $0 | 0.00% | |
| 562 | NICNICOLET BANKSHARES INC | 2,710 | $0 | 0.00% | |
| 563 | LLYELI LILLY & CO | 406 | $0 | 0.00% | |
| 564 | TJXTJX COS INC NEW | 5,129 | $0 | 0.00% | |
| 565 | FIVNFIVE9 INC | 11,565 | $0 | 0.00% | |
| 566 | RGAREINSURANCE GRP OF AMERICA | 3,464 | $0 | 0.00% | |
| 567 | SBGISINCLAIR INC | 24,856 | $0 | 0.00% | |
| 568 | HOODROBINHOOD MKTS INC | 2,512 | $0 | 0.00% | |
| 569 | NTGRNETGEAR INC | 23,535 | $0 | 0.00% | |
| 570 | BWMNBOWMAN CONSULTING GROUP LTD | 6,798 | $0 | 0.00% | |
| 571 | ARCBARCBEST CORP | 12,053 | $0 | 0.00% | |
| 572 | PNCPNC FINL SVCS GROUP INC | 3,937 | $0 | 0.00% | |
| 573 | RYIRYERSON HLDG CORP | 7,967 | $0 | 0.00% | |
| 574 | TXTERNIUM SA | 15,391 | $0 | 0.00% | |
| 575 | BELFBBEL FUSE INC | 5,150 | $0 | 0.00% | |
| 576 | DKDELEK US HLDGS INC NEW | 11,350 | $0 | 0.00% | |
| 577 | URBNURBAN OUTFITTERS INC | 3,661 | $0 | 0.00% | |
| 578 | CTOCTO RLTY GROWTH INC NEW | 21,460 | $0 | 0.00% | |
| 579 | SHOOMADDEN STEVEN LTD | 5,353 | $0 | 0.00% | |
| 580 | TTCTORO CO | 4,720 | $0 | 0.00% | |
| 581 | MSGSMADISON SQUARE GRDN SPRT | 1,180 | $0 | 0.00% | |
| 582 | DVNDEVON ENERGY CORP NEW | 7,107 | $0 | 0.00% | |
| 583 | ADAMADAMAS TRUST INC. | 28,012 | $0 | 0.00% | |
| 584 | DUOLDUOLINGO INC | 1,407 | $0 | 0.00% | |
| 585 | AHRAMERICAN HEALTHCARE REIT | 6,611 | $0 | 0.00% | |
| 586 | NTSTNETSTREIT CORP | 11,272 | $0 | 0.00% | |
| 587 | RDDTREDDIT INC | 1,268 | $0 | 0.00% | |
| 588 | TCPCBLACKROCK TCP CAPITAL CORP | 60,779 | $0 | 0.00% | |
| 589 | BRD1EURMIND MEDICINE MINDMED INC | 15,691 | $0 | 0.00% | |
| 590 | ALVAUTOLIV INC | 7,083 | $0 | 0.00% | |
| 591 | EVRGEVERGY INC | 8,952 | $0 | 0.00% | |
| 592 | VCELVERICEL CORP | 5,700 | $0 | 0.00% | |
| 593 | COHUCOHU INC | 17,844 | $0 | 0.00% | |
| 594 | NGVCNATURAL GROCERS BY VITAMIN | 30,190 | $0 | 0.00% | |
| 595 | LCLENDINGCLUB CORP | 16,450 | $0 | 0.00% | |
| 596 | PBPROSPERITY BANCSHARES INC | 8,023 | $0 | 0.00% | |
| 597 | VTOLBRISTOW GROUP INC | 16,568 | $0 | 0.00% | |
| 598 | KOSKOSMOS ENERGY LTD | 485,633 | $0 | 0.00% | |
| 599 | CVCOCAVCO INDS INC DEL | 1,197 | $0 | 0.00% | |
| 600 | CWHCAMPING WORLD HLDGS INC | 19,293 | $0 | 0.00% |