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 551–600 of 750
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IMKTA | INGLES MKTS INC | 6K | $100K–$500K | SH |
| MRSH | MARSH & MCLENNAN COS INC | 2K | $100K–$500K | SH |
| DGII | DIGI INTL INC | 9K | $100K–$500K | SH |
| INVH | INVITATION HOMES INC | 14K | $100K–$500K | SH |
| CTO | CTO RLTY GROWTH INC NEW | 21K | $100K–$500K | SH |
| LVS | LAS VEGAS SANDS CORP | 6K | $100K–$500K | SH |
| COR | CENCORA INC | 1K | $100K–$500K | SH |
| RBRK | RUBRIK INC. | 5K | $100K–$500K | SH |
| ULTA | ULTA BEAUTY INC | 635 | $100K–$500K | SH |
| HOMB | HOME BANCSHARES INC | 14K | $100K–$500K | SH |
| CMI | CUMMINS INC | 752 | $100K–$500K | SH |
| SBGI | SINCLAIR INC | 25K | $100K–$500K | SH |
| CBRE | CBRE GROUP INC | 2K | $100K–$500K | SH |
| LEVI | LEVI STRAUSS & CO NEW | 18K | $100K–$500K | SH |
| ROAD | CONSTRUCTION PARTNERS INC | 3K | $100K–$500K | SH |
| KREF | KKR REAL ESTATE FIN TR INC | 45K | $100K–$500K | SH |
| TTC | TORO CO | 5K | $100K–$500K | SH |
| EXPI | EXP WORLD HLDGS INC | 41K | $100K–$500K | SH |
| HOUS | ANYWHERE REAL ESTATE INC | 26K | $100K–$500K | SH |
| IDCC | INTERDIGITAL INC | 1K | $100K–$500K | SH |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7K | $100K–$500K | SH |
| OPY | OPPENHEIMER HLDGS INC | 5K | $100K–$500K | SH |
| LXP | LXP INDUSTRIAL TRUST | 7K | $100K–$500K | SH |
| DOW | DOW INC | 15K | $100K–$500K | SH |
| NRDS | NERDWALLET INC | 26K | $100K–$500K | SH |
| KBR | KBR INC | 9K | $100K–$500K | SH |
| BGC | BGC GROUP INC | 40K | $100K–$500K | SH |
| SEE | SEALED AIR CORP NEW | 9K | $100K–$500K | SH |
| PATH | UIPATH INC | 21K | $100K–$500K | SH |
| CCS | CENTURY CMNTYS INC | 6K | $100K–$500K | SH |
| VRSK | VERISK ANALYTICS INC | 2K | $100K–$500K | SH |
| HPE | HEWLETT PACKARD ENTERPRISE | 14K | $100K–$500K | SH |
| ROP | ROPER TECHNOLOGIES INC | 768 | $100K–$500K | SH |
| WLK | WESTLAKE CORPORATION | 5K | $100K–$500K | SH |
| SCHL | SCHOLASTIC CORP | 12K | $100K–$500K | SH |
| RES | RPC INC | 63K | $100K–$500K | SH |
| VMI | VALMONT INDS INC | 844 | $100K–$500K | SH |
| WEN | WENDYS CO | 40K | $100K–$500K | SH |
| GCMG | GCM GROSVENOR INC | 30K | $100K–$500K | SH |
| DK | DELEK US HLDGS INC NEW | 11K | $100K–$500K | SH |
| TCPC | BLACKROCK TCP CAPITAL CORP | 61K | $100K–$500K | SH |
| DT | DYNATRACE INC | 8K | $100K–$500K | SH |
| BBDC | BARINGS BDC INC | 36K | $100K–$500K | SH |
| NIC | NICOLET BANKSHARES INC | 3K | $100K–$500K | SH |
| CLMT | CALUMET INC | 16K | $100K–$500K | SH |
| NSA | NATIONAL STORAGE AFFILIATES | 12K | $100K–$500K | SH |
| A | AGILENT TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| FA | FIRST ADVANTAGE CORP NEW | 22K | $100K–$500K | SH |
| SPB | SPECTRUM BRANDS HLDGS INC | 5K | $100K–$500K | SH |
| KAI | KADANT INC | 1K | $100K–$500K | SH |