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 351–400 of 750
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AD | ARRAY DIGITAL | 19K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 5K | $1M+ | SH |
| RMD | RESMED INC | 4K | $1M+ | SH |
| TDS | TELEPHONE & DATA SYS INC | 25K | $1M+ | SH |
| ATR | APTARGROUP INC | 8K | $1M+ | SH |
| OCSL | OAKTREE SPECIALTY LENDING | 79K | $1M+ | SH |
| ZG | ZILLOW GROUP INC | 15K | $1M+ | SH |
| RDN | RADIAN GROUP INC | 28K | $500K+ | SH |
| HRL | HORMEL FOODS CORP | 42K | $500K+ | SH |
| OZK | BANK OZK LITTLE ROCK ARK | 22K | $500K+ | SH |
| VOYA | VOYA FINANCIAL INC | 13K | $500K+ | SH |
| CRVL | CORVEL CORP | 15K | $500K+ | SH |
| TPH | TRI POINTE HOMES INC | 31K | $500K+ | SH |
| SITC | SITE CTRS CORP | 153K | $500K+ | SH |
| BKD | BROOKDALE SR LIVING INC | 89K | $500K+ | SH |
| GLPI | GAMING & LEISURE PPTYS INC | 22K | $500K+ | SH |
| CMCSA | COMCAST CORP NEW | 32K | $500K+ | SH |
| COLD | AMERICOLD REALTY TRUST INC | 74K | $500K+ | SH |
| SHC | SOTERA HEALTH CO | 54K | $500K+ | SH |
| TFC | TRUIST FINL CORP | 19K | $500K+ | SH |
| DXC | DXC TECHNOLOGY CO | 63K | $500K+ | SH |
| TCOM | TRIP COM GROUP LTD | 13K | $500K+ | SH |
| ARI | APOLLO COML REAL EST FIN | 94K | $500K+ | SH |
| WT | WISDOMTREE INC | 75K | $500K+ | SH |
| ZM | ZOOM COMMUNICATIONS INC | 11K | $500K+ | SH |
| WKC | WORLD KINECT CORPORATION | 39K | $500K+ | SH |
| ARCB | ARCBEST CORP | 12K | $500K+ | SH |
| AMRX | AMNEAL PHARMACEUTICALS INC | 70K | $500K+ | SH |
| VISN | COMMSCOPE HLDG CO INC | 49K | $500K+ | SH |
| ALX | ALEXANDERS INC | 4K | $500K+ | SH |
| HMN | HORACE MANN EDUCATORS CORP | 19K | $500K+ | SH |
| CSTL | CASTLE BIOSCIENCES INC | 22K | $500K+ | SH |
| BELFB | BEL FUSE INC | 5K | $500K+ | SH |
| FITB | FIFTH THIRD BANCORP | 19K | $500K+ | SH |
| FHN | FIRST HORIZON CORPORATION | 36K | $500K+ | SH |
| ALLY | ALLY FINL INC | 19K | $500K+ | SH |
| TDG | TRANSDIGM GROUP INC | 652 | $500K+ | SH |
| USFD | US FOODS HLDG CORP | 11K | $500K+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 6K | $500K+ | SH |
| SF | STIFEL FINL CORP | 7K | $500K+ | SH |
| XLF | SELECT SECTOR SPDR TR | 15K | $500K+ | SH |
| OPRA | OPERA LTD | 60K | $500K+ | SH |
| ALV | AUTOLIV INC | 7K | $500K+ | SH |
| ASO | ACADEMY SPORTS & OUTDOORS | 17K | $500K+ | SH |
| OII | OCEANEERING INTL INC | 35K | $500K+ | SH |
| GGG | GRACO INC | 10K | $500K+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 4K | $500K+ | SH |
| WSO | WATSCO INC | 2K | $500K+ | SH |
| FIX | COMFORT SYS USA INC | 865 | $500K+ | SH |
| BFH | BREAD FINANCIAL HOLDINGS | 11K | $500K+ | SH |