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 201–250 of 750
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| C | CITIGROUP INC | 17K | $1M+ | SH |
| WAB | WABTEC | 9K | $1M+ | SH |
| ATKR | ATKORE INC | 32K | $1M+ | SH |
| BRX | BRIXMOR PPTY GROUP INC | 76K | $1M+ | SH |
| RKLB | ROCKET LAB CORP | 29K | $1M+ | SH |
| ONTO | ONTO INNOVATION INC | 13K | $1M+ | SH |
| JEF | JEFFERIES FINL GROUP INC | 32K | $1M+ | SH |
| CROX | CROCS INC | 23K | $1M+ | SH |
| TWLO | TWILIO INC | 14K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 11K | $1M+ | SH |
| MIDD | MIDDLEBY CORP | 13K | $1M+ | SH |
| BHF | BRIGHTHOUSE FINL INC | 29K | $1M+ | SH |
| DHI | D R HORTON INC | 13K | $1M+ | SH |
| MYRG | MYR GROUP INC DEL | 9K | $1M+ | SH |
| PBI | PITNEY BOWES INC | 177K | $1M+ | SH |
| DKNG | DRAFTKINGS INC NEW | 54K | $1M+ | SH |
| REAL | THE REALREAL INC | 118K | $1M+ | SH |
| CABO | CABLE ONE INC | 16K | $1M+ | SH |
| PSEC | PROSPECT CAP CORP | 710K | $1M+ | SH |
| RSI | RUSH STREET INTERACTIVE INC | 95K | $1M+ | SH |
| VNET | VNET GROUP INC | 216K | $1M+ | SH |
| MFA | MFA FINL INC | 196K | $1M+ | SH |
| LNC | LINCOLN NATL CORP IND | 41K | $1M+ | SH |
| AVT | AVNET INC | 38K | $1M+ | SH |
| DORM | DORMAN PRODS INC | 15K | $1M+ | SH |
| NXST | NEXSTAR MEDIA GROUP INC | 9K | $1M+ | SH |
| HR | HEALTHCARE RLTY TR | 104K | $1M+ | SH |
| PRI | PRIMERICA INC | 7K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 7K | $1M+ | SH |
| VSCO | VICTORIAS SECRET AND CO | 32K | $1M+ | SH |
| F | FORD MTR CO | 133K | $1M+ | SH |
| APLE | APPLE HOSPITALITY REIT INC | 147K | $1M+ | SH |
| ORCL | ORACLE CORP | 9K | $1M+ | SH |
| DAN | DANA INC | 73K | $1M+ | SH |
| GBX | GREENBRIER COS INC | 37K | $1M+ | SH |
| DRS | LEONARDO DRS INC | 50K | $1M+ | SH |
| LH | LABCORP HOLDINGS INC | 7K | $1M+ | SH |
| TWO | TWO HBRS INVT CORP | 163K | $1M+ | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 27K | $1M+ | SH |
| INVA | INNOVIVA INC | 85K | $1M+ | SH |
| SHLS | SHOALS TECHNOLOGIES GROUP | 199K | $1M+ | SH |
| SMPL | SIMPLY GOOD FOODS CO | 84K | $1M+ | SH |
| NSIT | INSIGHT ENTERPRISES INC | 21K | $1M+ | SH |
| KLIC | KULICKE & SOFFA INDS INC | 37K | $1M+ | SH |
| BLBD | BLUE BIRD CORP | 35K | $1M+ | SH |
| EOSE | EOS ENERGY ENTERPRISES INC | 145K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 10K | $1M+ | SH |
| REG | REGENCY CTRS CORP | 24K | $1M+ | SH |
| SITM | SITIME CORP | 5K | $1M+ | SH |
| UNFI | UNITED NAT FOODS INC | 48K | $1M+ | SH |