Caxton Associates LLP Purchases in Q3 2025

Caxton Associates LLP

  • $4.11 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
8
+ 0.41%
$207.7 - $240.4 $1.66K - $1.92K
1.95K $410K
ANDE
Andersons, Inc.

Consumer Defensive
21.4K
+ 169.86%
$34.63 - $41.49 $741K - $888K
34K $1.35M
ADC
Agree Realty Corp

Real Estate
25K
+ 386.36%
$70.53 - $75.05 $1.76M - $1.87M
31.4K $2.23M
COMM
Comm Scope Holding Company, Inc.

Technology
41.8K
+ 73.22%
$7.29 - $16.99 $304K - $709K
98.8K $1.53M
ROP
Roper Technologies Inc

Industrials
197
+ 23.65%
$495.03 - $573.0 $97.5K - $113K
1.03K $513K
GTY
Getty Realty Corp

Real Estate
18.9K
+ 110.19%
$26.45 - $28.87 $500K - $545K
36K $966K
LMB
Limbach Holdings, Inc.

Industrials
168
+ 4.86%
$93.01 - $149.53 $15.6K - $25.1K
3.62K $351K
F&G Annuities & Life Inc
872
+ 5.75%
N/A
16K $0
NTCT
Netscout Systems Inc

Technology
25.9K
+ 132.25%
$20.77 - $26.06 $539K - $676K
45.6K $1.18M
ABNB
Airbnb, Inc.

Consumer Cyclical
2.11K
+ 56.7%
$118.3 - $142.16 $250K - $300K
5.83K $708K
SF
Stifel Financial Corp

Financial Services
1.01K
+ 21.08%
$105.26 - $116.4 $107K - $118K
5.81K $659K
BWXT
Bwx Technologies, Inc.

Industrials
55.4K
+ 1568.35%
$136.45 - $184.37 $7.56M - $10.2M
58.9K $10.9M
OMF
One Main Holdings, Inc.

Financial Services
4.61K
+ 51.97%
$55.61 - $62.61 $256K - $289K
13.5K $761K
DAL
Delta Air Lines, Inc.

Industrials
2.24K
+ 21.56%
$49.0 - $61.97 $110K - $139K
12.6K $717K
DHC
Diversified Healthcare Trust

Real Estate
47.3K
+ 32.33%
$3.27 - $4.6 $155K - $217K
194K $853K
PJT
Pjt Partners Inc.

Financial Services
1.4K
+ 42.84%
$165.08 - $188.27 $232K - $264K
4.68K $831K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
81.5K
+ 115.35%
$7.86 - $9.72 $640K - $792K
152K $1.3M
ALEX
Alexander & Baldwin, Inc.

Real Estate
11.9K
+ 37.36%
$17.48 - $19.44 $208K - $231K
43.6K $793K
PENN
Penn National Gaming Inc

Consumer Cyclical
61K
+ 184.58%
$16.8 - $20.47 $1.03M - $1.25M
94.1K $1.81M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
12.7K
+ 46.6%
$21.7 - $26.32 $275K - $333K
39.8K $978K
DINO
Hf Sinclair Corp

Energy
11.6K
+ 75.31%
$42.11 - $54.01 $487K - $624K
26.9K $1.41M
Oaktree Specialty Lending CO
16.6K
+ 35.18%
N/A
63.8K $0
DORM
Dorman Products, Inc.

Consumer Cyclical
12.4K
+ 233.4%
$119.13 - $166.34 $1.48M - $2.06M
17.7K $2.76M
V
Visa Inc.

Financial Services
1.15K
+ 58.84%
$332.09 - $358.86 $382K - $413K
3.11K $1.06M
Labcorp Holdings Inc
4.17K
+ 156.32%
N/A
6.83K $0
NEM
Newmont Corp

Basic Materials
63.4K
+ 514.91%
$57.35 - $85.25 $3.64M - $5.41M
75.7K $6.39M
FNB
Fnb Corp

Financial Services
71.5K
+ 143.04%
$14.75 - $16.79 $1.05M - $1.2M
121K $1.96M
CCS
Century Communities, Inc.

Consumer Cyclical
9.42K
+ 71.9%
$56.29 - $69.8 $530K - $658K
22.5K $1.43M
EGBN
Eagle Bancorp Inc

Financial Services
27.7K
+ 69.78%
$15.96 - $21.66 $441K - $599K
67.3K $1.36M
AL
Air Lease Corp

Industrials
5.26K
+ 37.79%
$54.35 - $64.28 $286K - $338K
19.2K $1.22M
TTMI
Ttm Technologies Inc

Technology
50K
+ 214.75%
$40.06 - $57.75 $2M - $2.89M
73.3K $4.22M
GBX
Greenbrier Companies Inc

Industrials
10.3K
+ 47.8%
$43.97 - $56.91 $453K - $587K
31.9K $1.47M
IPGP
Ipg Photonics Corp

Technology
3.74K
+ 25.72%
$71.05 - $84.98 $266K - $318K
18.3K $1.45M
PAYX
Paychex Inc

Industrials
532
+ 7.7%
$126.69 - $147.99 $67.4K - $78.7K
7.44K $942K
NOVT
Novanta Inc

Technology
1.51K
+ 18.97%
N/A
9.46K $1.49M
PH
Parker Hannifin Corp

Industrials
84
+ 5.64%
$697.13 - $769.67 $58.6K - $64.7K
1.57K $1.19M
KRG
Kite Realty Group Trust

Real Estate
82.6K
+ 179.32%
$20.94 - $23.26 $1.73M - $1.92M
129K $2.87M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
46K
+ 31.6%
N/A
191K $1.36M
CNA
Cna Financial Corp

Financial Services
14.6K
+ 64.12%
$43.33 - $49.55 $635K - $726K
37.5K $1.74M
DHI
Horton D R Inc

Consumer Cyclical
335
+ 3.92%
$129.82 - $184.04 $43.5K - $61.7K
8.87K $1.5M
RCII
Rent A Center Inc De

Industrials
18.1K
+ 41.02%
N/A
62.4K $1.66M
PGR
Progressive Corp

Financial Services
1.19K
+ 28.25%
$238.61 - $264.3 $285K - $316K
5.42K $1.34M
HZO
Marinemax Inc

Consumer Cyclical
7.28K
+ 15.99%
$22.19 - $28.07 $162K - $204K
52.8K $1.34M
PANW
Palo Alto Networks Inc

Technology
6.67K
+ 118.74%
$167.06 - $208.19 $1.11M - $1.39M
12.3K $2.5M
RTX
Raytheon Technologies Corp

Industrials
70
+ 0.81%
$144.19 - $167.33 $10.1K - $11.7K
8.7K $1.46M
Chimera Invt Corp
11.1K
+ 12.18%
N/A
102K $0
AZTA
Azenta, Inc.

Healthcare
15.7K
+ 37.93%
$26.9 - $34.48 $423K - $542K
57.1K $1.64M
Healthcare Rlty Tr
41.9K
+ 50.91%
N/A
124K $0
XLV
Select Sector Spdr Fund Health

ETFs
3.51K
+ 35.07%
$129.01 - $139.72 $453K - $491K
13.5K $1.88M
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
Track This Portfolio

Track Caxton Associates LLP Portfolio

Follow Caxton Associates LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LLP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email