CIK 2051323
CAXTON ASSOCIATES LLP
Institutional 13F holdings & portfolio
Holdings
750
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 750
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TRNS | TRANSCAT INC | 11K | $500K+ | SH |
| SLAB | SILICON LABORATORIES INC | 5K | $500K+ | SH |
| PMT | PENNYMAC MTG INVT TR | 50K | $500K+ | SH |
| STRA | STRATEGIC ED INC | 8K | $500K+ | SH |
| RWT | REDWOOD TRUST INC | 113K | $500K+ | SH |
| SEB | SEABOARD CORP DEL | 140 | $500K+ | SH |
| CRMD | CORMEDIX INC | 53K | $500K+ | SH |
| SANM | SANMINA CORPORATION | 4K | $500K+ | SH |
| OPLN | OPENLANE INC | 21K | $500K+ | SH |
| WMK | WEIS MKTS INC | 10K | $500K+ | SH |
| OI | O-I GLASS INC | 42K | $500K+ | SH |
| QRVO | QORVO INC | 7K | $500K+ | SH |
| FTRE | FORTREA HLDGS INC | 35K | $500K+ | SH |
| VTOL | BRISTOW GROUP INC | 17K | $500K+ | SH |
| RSG | REPUBLIC SVCS INC | 3K | $500K+ | SH |
| CALM | CAL MAINE FOODS INC | 7K | $500K+ | SH |
| PUMP | PROPETRO HLDG CORP | 62K | $500K+ | SH |
| TX | TERNIUM SA | 15K | $500K+ | SH |
| CSWC | CAPITAL SOUTHWEST CORP | 26K | $500K+ | SH |
| CUBE | CUBESMART | 16K | $500K+ | SH |
| PNW | PINNACLE WEST CAP CORP | 7K | $500K+ | SH |
| NTGR | NETGEAR INC | 24K | $500K+ | SH |
| SFM | SPROUTS FMRS MKT INC | 7K | $500K+ | SH |
| MELI | MERCADOLIBRE INC | 283 | $500K+ | SH |
| CRNC | CERENCE INC | 53K | $500K+ | SH |
| CMC | COMMERCIAL METALS CO | 8K | $500K+ | SH |
| ESAB | ESAB CORPORATION | 5K | $500K+ | SH |
| NEOG | NEOGEN CORP | 80K | $500K+ | SH |
| PB | PROSPERITY BANCSHARES INC | 8K | $500K+ | SH |
| SE | SEA LTD | 4K | $500K+ | SH |
| AVAH | AVEANNA HEALTHCARE HLDGS | 68K | $500K+ | SH |
| BANC | BANC OF CALIFORNIA INC | 29K | $500K+ | SH |
| NEU | NEWMARKET CORP | 800 | $500K+ | SH |
| HRTG | HERITAGE INSURANCE HLDGS | 19K | $500K+ | SH |
| THC | TENET HEALTHCARE CORP | 3K | $500K+ | SH |
| NMFC | NEW MTN FIN CORP | 58K | $500K+ | SH |
| HZO | MARINEMAX INC | 22K | $500K+ | SH |
| HPQ | HP INC | 24K | $500K+ | SH |
| HL | HECLA MNG CO | 27K | $500K+ | SH |
| VEON | VEON LTD | 10K | $500K+ | SH |
| DLX | DELUXE CORP | 23K | $500K+ | SH |
| HTGC | HERCULES CAPITAL INC | 27K | $500K+ | SH |
| SOFI | SOFI TECHNOLOGIES INC | 20K | $500K+ | SH |
| ACM | AECOM | 5K | $500K+ | SH |
| OSG | OCTAVE SPECIALTY GROUP INC | 66K | $500K+ | SH |
| SMTC | SEMTECH CORP | 7K | $500K+ | SH |
| CLX | CLOROX CO DEL | 5K | $500K+ | SH |
| XLK | SELECT SECTOR SPDR TR | 3K | $500K+ | SH |
| PRAA | PRA GROUP INC | 28K | $500K+ | SH |
| HCC | WARRIOR MET COAL INC | 6K | $100K–$500K | SH |