Caxton Associates LLP Reduced Holdings in Q3 2025

Caxton Associates LLP

  • $4.11 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HOG
Harley Davidson, Inc.

Consumer Cyclical
-60.3K
- 88.77%
$22.95 - $31.03 $1.38M - $1.87M
7.63K $212K
LYV
Live Nation Entertainment, Inc.

Communication Services
-765
- 7.38%
$143.56 - $174.06 $110K - $133K
9.6K $1.57M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-4.24K
- 12.65%
$45.54 - $48.43 $193K - $205K
29.3K $1.36M
LNG
Cheniere Energy, Inc.

Energy
-1.92K
- 29.97%
$222.68 - $244.28 $428K - $470K
4.5K $1.06M
OFC
Corporate Office Properties Trust

Real Estate
-24.6K
- 44.17%
N/A
31K $748K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-10.2K
- 30.1%
$46.25 - $56.87 $470K - $578K
23.6K $1.18M
FSLY
Fastly, Inc.

Technology
-99.4K
- 47.42%
$6.36 - $8.95 $632K - $890K
110K $942K
ABR
Arbor Realty Trust Inc

Real Estate
-16.9K
- 12.47%
$10.7 - $12.21 $181K - $206K
119K $1.45M
GWW
W.W. Grainger, Inc.

Industrials
-137
- 9.99%
$932.44 - $1059.49 $128K - $145K
1.24K $1.18M
CRS
Carpenter Technology Corp

Industrials
-3.14K
- 60.97%
$232.4 - $287.42 $730K - $903K
2.01K $493K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.84K
- 9.23%
$69.9 - $78.26 $128K - $144K
18.1K $1.41M
BSY
Bentley Systems Inc

Technology
-16K
- 63.64%
$51.48 - $58.72 $823K - $939K
9.14K $470K
FLGT
Fulgent Genetics, Inc.

Healthcare
-13.5K
- 19.94%
$17.18 - $22.6 $232K - $305K
54.3K $1.23M
UPS
United Parcel Service Inc

Industrials
-878
- 6.76%
$82.58 - $105.54 $72.5K - $92.7K
12.1K $1.01M
ALLY
Ally Financial Inc.

Financial Services
-11.2K
- 33.59%
$36.95 - $44.58 $415K - $501K
22.2K $870K
DV
Double Verify Holdings, Inc.

Technology
-50.3K
- 58.0%
$11.86 - $16.27 $596K - $818K
36.4K $436K
APA
Apa Corp

Energy
-2.55K
- 3.62%
$18.06 - $24.69 $46K - $62.9K
67.9K $1.65M
PFG
Principal Financial Group Inc

Financial Services
-946
- 6.07%
$75.53 - $82.95 $71.5K - $78.5K
14.6K $1.21M
SPT
Sprout Social, Inc.

Technology
-47.5K
- 80.49%
$12.92 - $21.2 $614K - $1.01M
11.5K $148K
CRM
Salesforce, Inc.

Technology
-2.53K
- 57.69%
$231.66 - $273.65 $587K - $693K
1.86K $440K
SKYW
Skywest Inc

Industrials
-321
- 2.85%
$100.62 - $123.72 $32.3K - $39.7K
10.9K $1.1M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-2.03K
- 4.26%
$21.09 - $27.22 $42.7K - $55.1K
45.5K $1.17M
IMKTA
Ingles Markets Inc

Consumer Defensive
-2.44K
- 13.92%
$59.62 - $70.62 $145K - $172K
15.1K $1.05M
NDSN
Nordson Corp

Industrials
-1.07K
- 20.69%
$209.25 - $227.98 $224K - $244K
4.1K $930K
URI
United Rentals, Inc.

Industrials
-377
- 25.66%
$774.14 - $975.23 $292K - $368K
1.09K $1.04M
TJX
Tjx Companies Inc

Consumer Cyclical
-4.65K
- 52.01%
$121.35 - $144.54 $564K - $672K
4.29K $619K
EXEL
Exelixis, Inc.

Healthcare
-11.2K
- 45.75%
$36.22 - $46.25 $407K - $520K
13.3K $550K
HUBB
Hubbell Inc

Industrials
-1.47K
- 56.43%
$410.51 - $450.93 $601K - $661K
1.13K $486K
NFG
National Fuel Gas CO

Energy
-9.76K
- 79.15%
$82.19 - $93.72 $802K - $915K
2.57K $237K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-2.66K
- 27.1%
$107.14 - $156.16 $285K - $416K
7.16K $936K
TXG
10x Genomics, Inc.

Healthcare
-69.1K
- 79.02%
$11.34 - $14.64 $783K - $1.01M
18.3K $214K
AA
Alcoa Corp

Basic Materials
-9.95K
- 31.17%
$28.4 - $33.85 $283K - $337K
22K $722K
MDU
Mdu Resources Group Inc

Industrials
-18.4K
- 33.17%
$15.85 - $17.81 $291K - $327K
37K $659K
KRC
Kilroy Realty Corp

Real Estate
-20.7K
- 77.9%
$34.55 - $44.44 $714K - $918K
5.86K $247K
WLFC
Willis Lease Finance Corp

Industrials
-3.33K
- 59.24%
$133.6 - $169.32 $445K - $564K
2.29K $313K
USB
Us Bancorp \De\

Financial Services
-11.3K
- 64.72%
$43.94 - $50.41 $498K - $572K
6.18K $298K
INCY
Incyte Corp

Healthcare
-4.75K
- 41.57%
$67.27 - $86.96 $320K - $413K
6.68K $566K
JNJ
Johnson & Johnson

Healthcare
-817
- 17.48%
$155.17 - $185.42 $127K - $151K
3.86K $714K
WMT
Walmart Inc.

Consumer Defensive
-4.8K
- 69.63%
$94.4 - $104.27 $453K - $501K
2.09K $215K
CMCSA
Comcast Corp

Communication Services
-8.28K
- 44.24%
$31.41 - $36.33 $260K - $301K
10.4K $327K
SCHL
Scholastic Corp

Communication Services
-16.4K
- 53.7%
$21.03 - $27.56 $346K - $453K
14.2K $388K
HTGC
Hercules Capital, Inc.

Financial Services
-6.92K
- 20.17%
$18.34 - $19.53 $127K - $135K
27.4K $518K
ASPN
Aspen Aerogels Inc

Industrials
-89.5K
- 86.77%
$6.0 - $8.26 $537K - $739K
13.7K $95K
MOS
Mosaic CO

Basic Materials
-10.8K
- 65.1%
$30.93 - $37.81 $335K - $410K
5.81K $201K
MEG
Montrose Environmental Group, Inc.

Industrials
-17.5K
- 64.17%
$20.57 - $31.06 $360K - $544K
9.77K $268K
TFC
Truist Financial Corp

Financial Services
-2.97K
- 21.47%
$42.83 - $47.07 $127K - $140K
10.9K $497K
HURN
Huron Consulting Group Inc.

Industrials
-2.73K
- 66.73%
$121.98 - $146.77 $333K - $401K
1.36K $200K
ADTN
Adtran Inc

Technology
-42.4K
- 69.86%
$8.09 - $10.61 $343K - $450K
18.3K $171K
TITN
Titan Machinery Inc.

Industrials
-5.5K
- 20.31%
$16.74 - $21.6 $92K - $119K
21.6K $361K
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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