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
PATH
Ui Path, Inc.

Technology
41.5K
New
$10.44 - $13.38 $433K - $555K
41.5K $555K
THC
Tenet Healthcare Corp

Healthcare
2.71K
New
$148.38 - $203.04 $402K - $551K
2.71K $550K
CTS
Cts Corp

Technology
13.6K
New
$38.41 - $44.62 $522K - $606K
13.6K $542K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
13.2K
New
$30.36 - $41.12 $400K - $541K
13.2K $537K
JELD
Jeld Wen Holding, Inc.

Industrials
109K
New
$4.13 - $6.76 $450K - $736K
109K $534K
MC
Moelis & CO

Financial Services
7.48K
New
$64.0 - $77.75 $479K - $582K
7.48K $533K
SENEA
Seneca Foods Corp

Consumer Defensive
4.93K
New
$100.24 - $113.36 $494K - $559K
4.93K $531K
MRCY
Mercury Systems Inc

Industrials
6.81K
New
$50.09 - $77.4 $341K - $527K
6.81K $527K
HIMX
Himax Technologies, Inc.

Technology
58.7K
New
$7.16 - $9.76 $420K - $573K
58.7K $518K
FOR
Forestar Group Inc.

Real Estate
19.5K
New
$20.87 - $28.72 $406K - $559K
19.5K $517K
AAP
Advance Auto Parts Inc

Consumer Cyclical
8.11K
New
$49.01 - $66.5 $397K - $539K
8.11K $497K
FMC
Fmc Corp

Basic Materials
14.6K
New
$33.15 - $44.45 $485K - $651K
14.6K $492K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
55K
New
$3.74 - $8.87 $206K - $488K
55K $488K
GPRE
Green Plains Inc.

Basic Materials
55.5K
New
$6.23 - $11.15 $346K - $619K
55.5K $487K
DGX
Quest Diagnostics Inc

Healthcare
3.53K
New
N/A
3.53K $483K
DBX
Dropbox, Inc.

Technology
15.5K
New
$26.13 - $32.17 $405K - $498K
15.5K $467K
VTOL
Bristow Group Inc.

Energy
12.9K
New
$33.13 - $38.61 $426K - $497K
12.9K $464K
LBRT
Liberty Energy Inc.

Energy
37K
New
$10.02 - $13.25 $371K - $491K
37K $457K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
16.5K
New
$26.76 - $38.05 $440K - $626K
16.5K $453K
APEI
American Public Education Inc

Consumer Defensive
11.3K
New
$28.03 - $39.47 $317K - $447K
11.3K $446K
DAKT
Daktronics Inc

Technology
21.4K
New
$15.38 - $24.04 $329K - $514K
21.4K $444K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
38.6K
New
$7.83 - $12.89 $302K - $497K
38.6K $441K
MAC
Macerich CO

Real Estate
23.6K
New
$16.01 - $18.75 $378K - $443K
23.6K $430K
WTRG
Essential Utilities, Inc.

Utilities
10.6K
New
$36.73 - $39.9 $388K - $421K
10.6K $421K
DDS
Dillard'S, Inc.

Consumer Cyclical
664
New
$425.73 - $623.76 $283K - $414K
664 $408K
PRG
Prog Holdings, Inc.

Industrials
12.5K
New
$28.2 - $36.35 $351K - $453K
12.5K $403K
IDCC
Inter Digital, Inc.

Communication Services
1.16K
New
$221.35 - $349.23 $257K - $406K
1.16K $401K
WETF
Wisdom Tree Investments, Inc.

Financial Services
72K
New
N/A
72K $393K
LQDA
Liquidia Corp

Healthcare
17.1K
New
$12.06 - $28.85 $206K - $494K
17.1K $392K
BFH
Bread Financial Holdings, Inc.

Financial Services
6.99K
New
$55.77 - $66.98 $390K - $468K
6.99K $389K
RLI
Rli Corp

Financial Services
5.88K
New
$64.17 - $71.7 $377K - $421K
5.88K $383K
NTGR
Netgear, Inc.

Technology
11.7K
New
$22.5 - $32.39 $264K - $380K
11.7K $380K
OSK
Oshkosh Corp

Industrials
2.92K
New
$118.16 - $143.44 $345K - $419K
2.92K $379K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
14.7K
New
$25.5 - $35.2 $374K - $516K
14.7K $373K
SHEN
Shenandoah Telecommunications CO

Communication Services
27.7K
New
$11.88 - $15.7 $329K - $435K
27.7K $371K
CLSK
Cleanspark, Inc.

Technology
24.8K
New
$9.08 - $14.87 $225K - $369K
24.8K $361K
ED
Consolidated Edison Inc

Utilities
3.6K
New
$95.57 - $105.36 $344K - $379K
3.6K $361K
EOG
Eog Resources Inc

Energy
3.21K
New
$112.12 - $126.1 $359K - $404K
3.21K $359K
TW
Tradeweb Markets Inc.

Financial Services
3.22K
New
$110.5 - $146.12 $356K - $471K
3.22K $357K
VDC
Vanguard Consumer Staples ETF

ETFs
1.67K
New
$212.64 - $225.25 $355K - $376K
1.67K $356K
NBN
Northeast Bk Lewiston Me Com

Financial Services
3.52K
New
$92.45 - $112.86 $326K - $397K
3.52K $352K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
3.24K
New
$107.28 - $125.1 $348K - $405K
3.24K $351K
CTO
Cto Realty Growth, Inc.

Real Estate
21.5K
New
$15.89 - $17.75 $341K - $381K
21.5K $347K
OPCH
Option Care Health, Inc.

Healthcare
12.4K
New
$26.82 - $31.95 $333K - $396K
12.4K $344K
RF
Regions Financial Corp

Financial Services
12.7K
New
$24.03 - $27.41 $305K - $348K
12.7K $334K
ASTE
Astec Industries Inc

Industrials
6.88K
New
$37.91 - $48.58 $261K - $334K
6.88K $331K
NMIH
Nmi Holdings, Inc.

Financial Services
8.49K
New
$37.19 - $43.15 $316K - $366K
8.49K $325K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
7.79K
New
$41.81 - $51.72 $326K - $403K
7.79K $325K
PIPR
Piper Sandler Companies

Financial Services
935
New
$284.8 - $369.4 $266K - $345K
935 $324K
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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