Caxton Associates LP Purchases in Q4 2024

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DGX
Quest Diagnostics Inc

Healthcare
2.49K
New
N/A
2.49K $341K
OMC
Omnicom Group Inc.

Communication Services
4.65K
+ 127.61%
$85.82 - $105.47 $399K - $490K
8.29K $713K
SF
Stifel Financial Corp

Financial Services
3.14K
New
$93.4 - $117.72 $294K - $370K
3.14K $333K
RTX
Raytheon Technologies Corp

Industrials
3.21K
+ 39.48%
$114.45 - $127.21 $367K - $408K
11.3K $1.31M
CARG
Car Gurus, Inc.

Communication Services
5.71K
+ 31.33%
$29.05 - $38.78 $166K - $221K
23.9K $874K
BCO
Brinks CO

Industrials
7.69K
+ 45.36%
$89.25 - $114.23 $686K - $878K
24.6K $2.29M
ADC
Agree Realty Corp

Real Estate
4.6K
New
$69.44 - $77.65 $320K - $358K
4.6K $324K
APH
Amphenol Corp

Technology
4.65K
New
$62.07 - $75.35 $288K - $350K
4.65K $322K
BLFS
Biolife Solutions Inc

Healthcare
12.1K
New
$20.47 - $27.47 $248K - $333K
12.1K $314K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
3.64K
New
$76.53 - $94.19 $279K - $343K
3.64K $311K
MGY
Magnolia Oil & Gas Corp

Energy
12.8K
New
$22.89 - $28.79 $294K - $369K
12.8K $300K
LVS
Las Vegas Sands Corp

Consumer Cyclical
5.86K
New
$47.96 - $55.17 $281K - $323K
5.86K $300K
PLTR
Palantir Technologies Inc.

Technology
3.9K
New
$36.46 - $82.38 $142K - $321K
3.9K $295K
RGR
Sturm Ruger & CO Inc

Industrials
7.11K
New
N/A
7.11K $294K
LMB
Limbach Holdings, Inc.

Industrials
3.41K
New
$73.58 - $104.25 $251K - $356K
3.41K $294K
HTH
Hilltop Holdings Inc.

Financial Services
10.1K
New
$28.47 - $34.44 $287K - $348K
10.1K $289K
QTWO
Q2 Holdings, Inc.

Technology
2.85K
New
$77.81 - $110.85 $222K - $316K
2.85K $287K
HZO
Marinemax Inc

Consumer Cyclical
9.91K
New
$27.29 - $34.32 $270K - $340K
9.91K $286K
WRBY
Warby Parker Inc.

Healthcare
11.7K
New
$15.04 - $25.72 $175K - $300K
11.7K $282K
NOG
Northern Oil & Gas, Inc.

Energy
7.41K
New
$35.57 - $43.49 $263K - $322K
7.41K $275K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
2.58K
New
$104.34 - $118.84 $269K - $307K
2.58K $269K
HOOD
Robinhood Markets, Inc.

Technology
7.04K
New
$22.33 - $43.2 $157K - $304K
7.04K $262K
DE
Deere & CO

Industrials
616
New
$389.45 - $466.0 $240K - $287K
616 $260K
ACIW
Aci Worldwide, Inc.

Technology
4.74K
New
$48.81 - $59.2 $231K - $280K
4.74K $245K
HUN
Huntsman Corp

Basic Materials
13.4K
New
$17.57 - $24.21 $235K - $324K
13.4K $241K
MSI
Motorola Solutions, Inc.

Technology
357
+ 6.23%
$449.08 - $504.6 $160K - $180K
6.09K $2.81M
PTEN
Patterson Uti Energy Inc

Energy
28.6K
New
$7.26 - $8.7 $207K - $249K
28.6K $236K
CEG
Constellation Energy Corp

Utilities
1.05K
New
$224.28 - $285.52 $235K - $299K
1.05K $235K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
961
New
$221.83 - $266.82 $213K - $256K
961 $233K
XLK
Technology Sector Spdr

ETFs
990
New
$220.26 - $241.44 $218K - $239K
990 $230K
XLE
Energy Sector Spdr

ETFs
2.66K
New
$83.32 - $97.27 $221K - $259K
2.66K $227K
OFG
Ofg Bancorp

Financial Services
5.33K
New
$38.97 - $46.72 $208K - $249K
5.33K $225K
ABC
Amerisourcebergen Corp

Healthcare
1.17K
+ 26.96%
N/A
5.49K $1.02M
VOYA
Voya Financial, Inc.

Financial Services
4.64K
+ 46.47%
$65.93 - $83.9 $306K - $389K
14.6K $1.01M
XLY
Select Sector Spdr Consumer Di

ETFs
965
New
$194.8 - $239.43 $188K - $231K
965 $216K
IGV
Ishares Expanded Tech Software

ETFs
2.14K
New
$87.5 - $110.17 $187K - $235K
2.14K $213K
BURL
Burlington Stores, Inc.

Consumer Cyclical
637
+ 44.45%
$242.7 - $295.49 $155K - $188K
2.07K $590K
FLR
Fluor Corp

Industrials
4.19K
New
$46.92 - $58.93 $197K - $247K
4.19K $206K
INTA
Intapp, Inc.

Technology
3.2K
New
$43.86 - $70.0 $140K - $224K
3.2K $205K
BLND
Blend Labs, Inc.

Technology
37.3K
+ 36.85%
$3.31 - $5.35 $124K - $200K
139K $583K
FNKO
Funko, Inc.

Consumer Cyclical
15.2K
New
$10.09 - $13.65 $153K - $207K
15.2K $203K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
9.02K
+ 32.68%
$18.24 - $21.74 $164K - $196K
36.6K $727K
OSPN
One Span Inc.

Technology
8.57K
+ 39.86%
$14.47 - $19.38 $124K - $166K
30.1K $557K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
17.5K
+ 96.79%
$12.44 - $14.36 $217K - $251K
35.5K $446K
CNA
Cna Financial Corp

Financial Services
4.24K
+ 15.06%
$46.76 - $50.95 $198K - $216K
32.4K $1.57M
XLC
Select Sector Spdr Tr Communic

ETFs
1.69K
New
$89.66 - $102.16 $152K - $173K
1.69K $163K
CMP
Compass Minerals International Inc

Basic Materials
14K
New
$10.59 - $15.7 $148K - $219K
14K $157K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2.39K
+ 42.95%
N/A
7.96K $515K
KODK
Eastman Kodak CO

Industrials
23.4K
New
$4.5 - $7.45 $105K - $175K
23.4K $153K
Activity Summary
Buys All Purchases 296 New Holdings 199 Increased Positions 97 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 1 Puts 1
Track This Portfolio

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP 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 LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email