Caxton Associates LLP Purchases in Q3 2025

Caxton Associates LLP

  • $4.11 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PCAR
Paccar Inc

Industrials
27K
+ 189.42%
$92.91 - $102.86 $2.51M - $2.78M
41.2K $4.06M
QQQ
Invesco Qqq Trust, Series 1

ETFs
674
+ 27.23%
$546.99 - $602.2 $369K - $406K
3.15K $1.89M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
971
+ 31.27%
$435.72 - $463.74 $423K - $450K
4.08K $1.89M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
18
+ 0.29%
$224.68 - $282.71 $4.04K - $5.09K
6.15K $1.72M
RBLX
Roblox Corp

Communication Services
8.97K
+ 66.77%
$100.65 - $141.56 $903K - $1.27M
22.4K $3.1M
TNL
Travel & Leisure Co.

Consumer Cyclical
611
+ 2.12%
$53.72 - $63.45 $32.8K - $38.8K
29.5K $1.75M
MFA
Mfa Financial, Inc.

Real Estate
60.1K
+ 35.92%
$9.09 - $10.4 $546K - $625K
227K $2.09M
ATRO
Astronics Corp

Industrials
5.72K
+ 12.03%
$30.01 - $45.61 $172K - $261K
53.2K $2.43M
CMPO
Compo Secure, Inc.

Industrials
22.2K
+ 19.32%
$13.8 - $20.85 $307K - $463K
137K $2.86M
WINA
Winmark Corp

Consumer Cyclical
424
+ 9.77%
$363.85 - $514.95 $154K - $218K
4.76K $2.37M
CBRE
Cbre Group, Inc.

Real Estate
6.21K
+ 51.56%
$137.04 - $165.9 $851K - $1.03M
18.3K $2.88M
FTDR
Frontdoor, Inc.

Consumer Cyclical
3.77K
+ 12.95%
$54.88 - $68.04 $207K - $256K
32.9K $2.21M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
749
+ 2.23%
$50.79 - $67.47 $38K - $50.5K
34.3K $1.77M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
15.6K
+ 16.09%
$17.96 - $19.62 $281K - $307K
113K $2.1M
APLE
Apple Hospitality Reit, Inc.

Real Estate
14.8K
+ 9.63%
$11.53 - $13.17 $171K - $195K
169K $2.02M
VZ
Verizon Communications Inc

Communication Services
19.6K
+ 47.02%
$40.84 - $45.06 $800K - $882K
61.2K $2.69M
NAVI
Navient Corp

Financial Services
29.9K
+ 21.91%
$12.41 - $15.59 $371K - $466K
166K $2.19M
EPR
Epr Properties

Real Estate
54.2K
+ 163.11%
$52.58 - $61.21 $2.85M - $3.31M
87.4K $5.07M
Site Ctrs Corp
22.5K
+ 12.96%
N/A
196K $0
JEF
Jefferies Financial Group Inc.

Financial Services
24.4K
+ 67.9%
$54.67 - $70.36 $1.34M - $1.72M
60.5K $3.96M
BDN
Brandywine Realty Trust

Real Estate
165K
+ 34.21%
$3.81 - $4.58 $628K - $755K
647K $2.7M
TGNA
Tegna Inc

Communication Services
13.8K
+ 11.01%
$15.04 - $21.28 $207K - $293K
139K $2.82M
ARVN
Arvinas, Inc.

Healthcare
307K
+ 102.91%
$6.24 - $8.53 $1.91M - $2.62M
605K $5.15M
PSEC
Prospect Capital Corp

Financial Services
487K
+ 70.51%
$2.59 - $3.47 $1.26M - $1.69M
1.18M $3.24M
UNFI
United Natural Foods Inc

Consumer Defensive
35.1K
+ 36.93%
$22.62 - $37.62 $795K - $1.32M
130K $4.9M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
5.4K
+ 23.15%
$84.43 - $97.93 $456K - $529K
28.7K $2.44M
GPI
Group 1 Automotive Inc

Consumer Cyclical
304
+ 5.89%
$406.1 - $488.25 $123K - $148K
5.47K $2.39M
M
Macy'S, Inc.

Consumer Cyclical
16.5K
+ 8.46%
$11.9 - $18.17 $196K - $300K
212K $3.8M
ENVA
Enova International, Inc.

Financial Services
10.4K
+ 50.45%
$100.56 - $127.32 $1.05M - $1.33M
31.1K $3.58M
VTRS
Viatris Inc

Healthcare
248K
+ 93.69%
$8.74 - $10.69 $2.17M - $2.66M
514K $5.08M
RKT
Rocket Companies, Inc.

Financial Services
189K
+ 112.48%
$13.31 - $21.16 $2.52M - $4.01M
358K $6.93M
VICI
Vici Properties Inc.

Real Estate
40.7K
+ 54.31%
$31.43 - $33.93 $1.28M - $1.38M
116K $3.77M
MTH
Meritage Homes Corp

Consumer Cyclical
286
+ 0.74%
$67.34 - $82.83 $19.3K - $23.7K
39.1K $2.83M
BKNG
Booking Holdings Inc.

Consumer Cyclical
324
+ 71.68%
$5364.25 - $5815.92 $1.74M - $1.88M
776 $4.19M
MPW
Medical Properties Trust Inc

Real Estate
125K
+ 20.22%
$3.98 - $5.13 $497K - $641K
743K $3.77M
MSI
Motorola Solutions, Inc.

Technology
1.57K
+ 24.77%
$408.73 - $490.3 $642K - $770K
7.91K $3.62M
AMAT
Applied Materials Inc

Technology
29.2K
+ 178.35%
$156.25 - $204.95 $4.56M - $5.99M
45.6K $9.33M
MRK
Merck & Co., Inc.

Healthcare
21.5K
+ 54.6%
$77.6 - $87.37 $1.67M - $1.88M
60.9K $5.12M
TPC
Tutor Perini Corp

Industrials
3.78K
+ 5.48%
$45.65 - $66.81 $173K - $253K
72.8K $4.77M
CSCO
Cisco Systems, Inc.

Technology
2.41K
+ 5.07%
$66.2 - $71.79 $160K - $173K
50K $3.42M
GDDY
Go Daddy Inc.

Technology
10.3K
+ 55.19%
$133.35 - $178.59 $1.37M - $1.83M
28.9K $3.95M
PARR
Par Pacific Holdings, Inc.

Energy
74.5K
+ 57.64%
$27.09 - $37.84 $2.02M - $2.82M
204K $7.22M
FSK
Fs Kkr Capital Corp

Financial Services
232K
+ 135.92%
$14.93 - $22.48 $3.47M - $5.22M
403K $6.02M
HPE
Hewlett Packard Enterprise CO

Technology
438K
+ 244.77%
$19.81 - $25.24 $8.68M - $11.1M
617K $15.2M
JXN
Jackson Financial Inc.

Financial Services
12.6K
+ 26.5%
$84.06 - $103.8 $1.06M - $1.31M
60.3K $6.11M
NRZ
New Residential Investment Corp.

Real Estate
47K
+ 12.34%
N/A
428K $3.1M
GNW
Genworth Financial Inc

Financial Services
332K
+ 59.0%
$7.26 - $9.11 $2.41M - $3.02M
895K $7.96M
TECK
Teck Resources LTD

Basic Materials
530K
+ 365.52%
$31.27 - $44.1 $16.6M - $23.4M
675K $29.6M
ORCL
Oracle Corp

Technology
4.68K
+ 14.39%
$218.96 - $328.33 $1.02M - $1.54M
37.2K $10.5M
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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