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 401–450 of 750
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| APPN | APPIAN CORP | 23K | $500K+ | SH |
| CGBD | CARLYLE SECURED LENDING INC | 64K | $500K+ | SH |
| FG | F&G ANNUITIES & LIFE INC | 26K | $500K+ | SH |
| MAS | MASCO CORP | 12K | $500K+ | SH |
| JBGS | JBG SMITH PPTYS | 46K | $500K+ | SH |
| TJX | TJX COS INC NEW | 5K | $500K+ | SH |
| CRTO | CRITEO S A | 38K | $500K+ | SH |
| DHC | DIVERSIFIED HEALTHCARE TR | 160K | $500K+ | SH |
| PAYX | PAYCHEX INC | 7K | $500K+ | SH |
| TRS | TRIMAS CORP | 22K | $500K+ | SH |
| GE | GE AEROSPACE | 2K | $500K+ | SH |
| MET | METLIFE INC | 10K | $500K+ | SH |
| GPRE | GREEN PLAINS INC | 77K | $500K+ | SH |
| NGVC | NATURAL GROCERS BY VITAMIN | 30K | $500K+ | SH |
| FWONA | LIBERTY MEDIA CORP DEL | 8K | $500K+ | SH |
| VST | VISTRA CORP | 5K | $500K+ | SH |
| MP | MP MATERIALS CORP | 15K | $500K+ | SH |
| PBH | PRESTIGE CONSMR HEALTHCARE | 12K | $500K+ | SH |
| OXM | OXFORD INDS INC | 22K | $500K+ | SH |
| LEU | CENTRUS ENERGY CORP | 3K | $500K+ | SH |
| CMCO | COLUMBUS MCKINNON CORP N Y | 43K | $500K+ | SH |
| NWN | NORTHWEST NAT HLDG CO | 16K | $500K+ | SH |
| IVR | INVESCO MORTGAGE CAPITAL | 87K | $500K+ | SH |
| TSLX | SIXTH STREET SPECIALTY | 33K | $500K+ | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 6K | $500K+ | SH |
| EXC | EXELON CORP | 17K | $500K+ | SH |
| CLNE | CLEAN ENERGY FUELS CORP | 343K | $500K+ | SH |
| AIR | AAR CORP | 9K | $500K+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP | 9K | $500K+ | SH |
| PANW | PALO ALTO NETWORKS INC | 4K | $500K+ | SH |
| CVCO | CAVCO INDS INC DEL | 1K | $500K+ | SH |
| BH | BIGLARI HLDGS INC | 2K | $500K+ | SH |
| NLY | ANNALY CAPITAL MANAGEMENT | 32K | $500K+ | SH |
| DIOD | DIODES INC | 14K | $500K+ | SH |
| RGA | REINSURANCE GRP OF AMERICA | 3K | $500K+ | SH |
| FWRD | FORWARD AIR CORP | 28K | $500K+ | SH |
| AA | ALCOA CORP | 13K | $500K+ | SH |
| BWXT | BWX TECHNOLOGIES INC | 4K | $500K+ | SH |
| CTAS | CINTAS CORP | 4K | $500K+ | SH |
| CMP | COMPASS MINERALS INTL INC | 34K | $500K+ | SH |
| JBL | JABIL INC | 3K | $500K+ | SH |
| BDC | BELDEN INC | 6K | $500K+ | SH |
| KN | KNOWLES CORP | 31K | $500K+ | SH |
| CART | MAPLEBEAR INC | 15K | $500K+ | SH |
| DBX | DROPBOX INC | 24K | $500K+ | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 2K | $500K+ | SH |
| EVRG | EVERGY INC | 9K | $500K+ | SH |
| HUN | HUNTSMAN CORP | 64K | $500K+ | SH |
| COLL | COLLEGIUM PHARMACEUTICAL | 14K | $500K+ | SH |
| DV | DOUBLEVERIFY HLDGS INC | 56K | $500K+ | SH |