Caxton Associates LLP New Holdings in Q3 2025

Caxton Associates LLP

  • $4.11 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
31.2K
New
$30.8 - $37.14 $962K - $1.16M
31.2K $1.06M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
9.68K
New
$108.8 - $169.61 $1.05M - $1.64M
9.68K $1.05M
OLED
Universal Display Corp Pa

Technology
7.29K
New
$134.16 - $161.44 $977K - $1.18M
7.29K $1.05M
JBGS
Jbg Smith Properties

Real Estate
46.8K
New
$16.91 - $24.23 $792K - $1.13M
46.8K $1.04M
PRAA
Pra Group Inc

Financial Services
66.7K
New
$15.06 - $17.34 $1M - $1.16M
66.7K $1.03M
CODI
Compass Diversified Holdings

Industrials
152K
New
$6.04 - $7.69 $920K - $1.17M
152K $1.01M
PLAB
Photronics Inc

Technology
43.8K
New
$19.16 - $25.06 $839K - $1.1M
43.8K $1.01M
ECPG
Encore Capital Group Inc

Financial Services
24K
New
$35.97 - $46.09 $863K - $1.11M
24K $1M
LLY
Eli Lilly & CO

Healthcare
1.3K
New
$625.65 - $812.69 $813K - $1.06M
1.3K $991K
VITL
Vital Farms, Inc.

Consumer Defensive
23.5K
New
$35.27 - $52.41 $829K - $1.23M
23.5K $967K
BELFB
Bel Fuse Inc.

Technology
6.83K
New
$95.52 - $150.97 $652K - $1.03M
6.83K $962K
COLL
Collegium Pharmaceutical, Inc

Healthcare
27.5K
New
$29.75 - $39.59 $817K - $1.09M
27.5K $960K
AIR
Aar Corp

Industrials
10.4K
New
$69.47 - $89.67 $723K - $933K
10.4K $933K
DK
Delek Us Holdings, Inc.

Energy
28.6K
New
$20.04 - $33.59 $573K - $960K
28.6K $922K
FHB
First Hawaiian, Inc.

Financial Services
37.1K
New
$23.66 - $26.43 $877K - $979K
37.1K $920K
MTRN
Materion Corp

Basic Materials
7.6K
New
$80.72 - $122.12 $613K - $928K
7.6K $917K
YOU
Clear Secure, Inc.

Technology
26.6K
New
$27.98 - $38.03 $744K - $1.01M
26.6K $887K
ALV
Autoliv Inc

Consumer Cyclical
7.08K
New
$110.31 - $127.65 $781K - $904K
7.08K $874K
PVH
Pvh Corp.

Consumer Cyclical
10.3K
New
$70.6 - $89.52 $724K - $918K
10.3K $859K
FDX
Fedex Corp

Industrials
3.58K
New
$217.1 - $243.2 $776K - $869K
3.58K $843K
APH
Amphenol Corp

Technology
6.75K
New
$97.39 - $125.4 $658K - $847K
6.75K $835K
CLNE
Clean Energy Fuels Corp.

Energy
318K
New
$1.97 - $2.83 $627K - $900K
318K $820K
HMN
Horace Mann Educators Corp

Financial Services
18.2K
New
$40.17 - $47.59 $729K - $864K
18.2K $819K
HL
Hecla Mining CO

Basic Materials
66.2K
New
$5.59 - $12.1 $370K - $801K
66.2K $801K
POR
Portland General Electric CO

Utilities
17.8K
New
$39.73 - $44.0 $709K - $785K
17.8K $784K
NN
Nextnav Inc.

Communication Services
54.3K
New
$13.75 - $17.94 $746K - $973K
54.3K $783K
JBLU
Jetblue Airways Corp

Industrials
159K
New
$4.23 - $5.49 $671K - $870K
159K $779K
BKD
Brookdale Senior Living Inc.

Healthcare
89.5K
New
$6.69 - $8.5 $598K - $760K
89.5K $757K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
73.9K
New
$9.62 - $11.02 $711K - $814K
73.9K $748K
HII
Huntington Ingalls Industries, Inc.

Industrials
2.58K
New
$246.31 - $287.91 $634K - $741K
2.58K $741K
SWKS
Skyworks Solutions, Inc.

Technology
9.59K
New
$67.52 - $82.97 $647K - $796K
9.59K $738K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
44.3K
New
$9.34 - $16.35 $413K - $724K
44.3K $720K
NUVB
Nuvation Bio Inc.

Healthcare
192K
New
$1.94 - $3.9 $373K - $750K
192K $711K
AAT
American Assets Trust, Inc.

Real Estate
34.7K
New
$18.7 - $21.32 $649K - $740K
34.7K $705K
KE
Kimball Electronics, Inc.

Industrials
23K
New
$18.26 - $33.13 $421K - $763K
23K $687K
NWN
Northwest Natural Holding CO

Utilities
15K
New
$39.48 - $44.93 $593K - $675K
15K $674K
PI
Impinj Inc

Technology
3.73K
New
$111.65 - $200.78 $417K - $750K
3.73K $674K
CARG
Car Gurus, Inc.

Communication Services
17.8K
New
$29.11 - $37.85 $518K - $674K
17.8K $662K
KN
Knowles Corp

Technology
28.4K
New
$17.52 - $23.36 $497K - $662K
28.4K $660K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
6.1K
New
$85.86 - $108.21 $523K - $660K
6.1K $645K
UAL
United Airlines Holdings, Inc.

Industrials
6.56K
New
$80.05 - $109.36 $525K - $717K
6.56K $632K
NET
Cloudflare, Inc.

Technology
2.92K
New
$181.39 - $228.28 $530K - $667K
2.92K $627K
RERE
At Renew Inc.

Consumer Cyclical
136K
New
$3.12 - $4.73 $425K - $644K
136K $625K
CNO
Cno Financial Group, Inc.

Financial Services
15.5K
New
$35.49 - $40.41 $549K - $626K
15.5K $612K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
7.93K
New
$50.79 - $76.4 $403K - $606K
7.93K $606K
MT
Arcelor Mittal

Basic Materials
16.5K
New
$30.39 - $36.94 $502K - $610K
16.5K $596K
F
Ford Motor CO

Consumer Cyclical
49K
New
$10.82 - $12.09 $530K - $592K
49K $585K
SWK
Stanley Black & Decker, Inc.

Industrials
7.79K
New
$66.98 - $79.52 $522K - $619K
7.79K $579K
NNI
Nelnet Inc

Financial Services
4.44K
New
$119.62 - $130.27 $531K - $578K
4.44K $556K
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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