Caxton Associates LLP Purchases in Q3 2025

Caxton Associates LLP

  • $4.11 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
649
New
$300.7 - $455.9 $195K - $296K
649 $209K
OFG
Ofg Bancorp

Financial Services
4.75K
New
$41.72 - $45.47 $198K - $216K
4.75K $206K
KEX
Kirby Corp

Industrials
2.46K
New
$82.64 - $120.83 $203K - $297K
2.46K $205K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
3.52K
New
$48.04 - $60.86 $169K - $214K
3.52K $204K
KALU
Kaiser Aluminum Corp

Basic Materials
2.66K
New
$72.44 - $92.64 $192K - $246K
2.66K $204K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2K
New
$95.32 - $123.91 $190K - $247K
2K $202K
RYN
Rayonier Inc

Real Estate
7.55K
New
$22.68 - $27.11 $171K - $205K
7.55K $200K
BPOP
Popular, Inc.

Financial Services
1.58K
New
$111.3 - $128.04 $176K - $202K
1.58K $200K
IRT
Independence Realty Trust, Inc.

Real Estate
12.1K
New
$16.35 - $18.11 $198K - $219K
12.1K $198K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
12.1K
New
$15.64 - $19.17 $189K - $232K
12.1K $189K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
13.5K
New
$11.54 - $15.0 $156K - $203K
13.5K $172K
GCMG
Gcm Grosvenor Inc.

Financial Services
13.6K
New
$11.5 - $13.12 $156K - $178K
13.6K $163K
GOOD
Gladstone Commercial Corp

Real Estate
13.2K
New
$12.21 - $14.62 $161K - $193K
13.2K $162K
AIV
Apartment Investment & Management CO

Real Estate
20.1K
New
$7.42 - $8.81 $149K - $177K
20.1K $159K
MCG
Membership Collective Group Inc.

Consumer Cyclical
22K
New
N/A
22K $152K
INN
Summit Hotel Properties, Inc.

Real Estate
27.3K
New
$5.03 - $5.98 $137K - $163K
27.3K $149K
ACVA
Acv Auctions Inc.

Consumer Cyclical
14.5K
New
$9.76 - $16.63 $142K - $241K
14.5K $143K
NWBI
Northwest Bancshares, Inc.

Financial Services
11.6K
New
$11.5 - $13.53 $133K - $156K
11.6K $143K
RLJ
Rlj Lodging Trust

Real Estate
17.2K
New
$6.95 - $7.89 $120K - $136K
17.2K $124K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
15.2K
New
$3.91 - $8.18 $59.3K - $124K
15.2K $115K
HLMN
Hillman Solutions Corp.

Industrials
12.6K
New
$7.39 - $10.35 $93.2K - $131K
12.6K $115K
EVH
Evolent Health, Inc.

Healthcare
11K
New
$8.38 - $11.79 $92.1K - $130K
11K $93K
SG
Sweetgreen, Inc.

Consumer Cyclical
11.6K
New
$7.98 - $16.26 $92.7K - $189K
11.6K $92K
NEXT
Next Decade Corp.

Energy
13.5K
New
$6.45 - $12.0 $87.1K - $162K
13.5K $91K
KMPH
Kempharm, Inc

Healthcare
17.3K
New
N/A
17.3K $85K
SNAP
Snap Inc

Communication Services
10.8K
New
$6.99 - $10.35 $75.7K - $112K
10.8K $83K
SVC
Service Properties Trust

Real Estate
12.1K
New
$2.28 - $3.04 $27.7K - $36.9K
12.1K $32K
Uniti Group LLC
68K
New
N/A
68K $0
Vestis Corporation
745K
New
N/A
745K $0
Celestica Inc
12.2K
New
N/A
12.2K $0
Nextracker Inc
8.06K
New
N/A
8.06K $0
Talen Energy Corp
19.6K
New
N/A
19.6K $0
Phinia Inc
46.1K
New
N/A
46.1K $0
Core Scientific Inc New
282K
New
N/A
282K $0
Hut 8 Corp
40.4K
New
N/A
40.4K $0
Howard Hughes Holdings Inc
20.1K
New
N/A
20.1K $0
Mind Medicine Mindmed Inc
10.6K
New
N/A
10.6K $0
Global X Fds
147K
New
N/A
147K $0
Kenvue Inc
22.5K
New
N/A
22.5K $0
Ferguson Enterprises Inc
1.52K
New
N/A
1.52K $0
Ginkgo Bioworks Holdings Inc
130K
New
N/A
130K $0
Crane Company
1.57K
New
N/A
1.57K $0
Liberty Media Corp Del
3.5K
New
N/A
3.5K $0
Dave Inc
2.15K
New
N/A
2.15K $0
Nektar Therapeutics
14K
New
N/A
14K $0
Coherent Corp
130K
New
N/A
130K $0
ELY
Callaway Golf CO

Consumer Cyclical
214K
+ 1539.36%
N/A
228K $4.28M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
32.3K
+ 250.43%
$8.77 - $9.87 $284K - $319K
45.3K $407K
SOUN
Soundhound Ai, Inc.

Technology
117K
+ 1042.83%
$10.11 - $18.05 $1.18M - $2.1M
128K $2.05M
Activity Summary
Buys All Purchases 454 New Holdings 297 Increased Positions 157 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 0 Puts 5
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