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 101–150 of 750
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SM | SM ENERGY CO | 192K | $1M+ | SH |
| PK | PARK HOTELS & RESORTS INC | 332K | $1M+ | SH |
| SBRA | SABRA HEALTH CARE REIT INC | 182K | $1M+ | SH |
| LEA | LEAR CORP | 30K | $1M+ | SH |
| LITE | LUMENTUM HLDGS INC | 9K | $1M+ | SH |
| OBDC | BLUE OWL CAPITAL | 275K | $1M+ | SH |
| TARS | TARSUS PHARMACEUTICALS INC | 41K | $1M+ | SH |
| ABNB | AIRBNB INC | 25K | $1M+ | SH |
| TPR | TAPESTRY INC | 26K | $1M+ | SH |
| GT | GOODYEAR TIRE & RUBR CO | 375K | $1M+ | SH |
| IT | GARTNER INC | 13K | $1M+ | SH |
| ENVA | ENOVA INTL INC | 20K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 24K | $1M+ | SH |
| GTX | GARRETT MOTION INC | 180K | $1M+ | SH |
| ADC | AGREE RLTY CORP | 43K | $1M+ | SH |
| MPT | MEDICAL PPTYS TRUST INC | 618K | $1M+ | SH |
| KSS | KOHLS CORP | 151K | $1M+ | SH |
| FFIV | F5 INC | 12K | $1M+ | SH |
| BYD | BOYD GAMING CORP | 36K | $1M+ | SH |
| AME | AMETEK INC | 15K | $1M+ | SH |
| PHAT | PHATHOM PHARMACEUTICALS INC | 182K | $1M+ | SH |
| ANIP | ANI PHARMACEUTICALS INC | 38K | $1M+ | SH |
| O | REALTY INCOME CORP | 53K | $1M+ | SH |
| WDAY | WORKDAY INC | 14K | $1M+ | SH |
| USB | US BANCORP DEL | 55K | $1M+ | SH |
| EOG | EOG RES INC | 28K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 121K | $1M+ | SH |
| ATRO | ASTRONICS CORP | 54K | $1M+ | SH |
| VAC | MARRIOTT VACATIONS | 50K | $1M+ | SH |
| PHIN | PHINIA INC | 46K | $1M+ | SH |
| CNX | CNX RES CORP | 78K | $1M+ | SH |
| VSH | VISHAY INTERTECHNOLOGY INC | 198K | $1M+ | SH |
| BWA | BORGWARNER INC | 63K | $1M+ | SH |
| INGR | INGREDION INC | 25K | $1M+ | SH |
| TTMI | TTM TECHNOLOGIES INC | 40K | $1M+ | SH |
| LGND | LIGAND PHARMACEUTICALS INC | 15K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 67K | $1M+ | SH |
| FMC | FMC CORP | 197K | $1M+ | SH |
| CNC | CENTENE CORP DEL | 64K | $1M+ | SH |
| MOMO | HELLO GROUP INC | 404K | $1M+ | SH |
| FTNT | FORTINET INC | 33K | $1M+ | SH |
| GVA | GRANITE CONSTR INC | 23K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 10K | $1M+ | SH |
| KIM | KIMCO RLTY CORP | 126K | $1M+ | SH |
| TMHC | TAYLOR MORRISON HOME CORP | 43K | $1M+ | SH |
| MTH | MERITAGE HOMES CORP | 39K | $1M+ | SH |
| PFE | PFIZER INC | 102K | $1M+ | SH |
| TEAM | ATLASSIAN CORPORATION | 16K | $1M+ | SH |
| LTH | LIFE TIME GROUP HOLDINGS | 94K | $1M+ | SH |
| ERIE | ERIE INDTY CO | 9K | $1M+ | SH |