Caxton Associates LLP Purchases in Q1 2025

Caxton Associates LLP

  • $2.87 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SD
Sandridge Energy Inc

Energy
34.2K
New
$10.94 - $12.67 $374K - $433K
34.2K $390M
AVNS
Avanos Medical, Inc.

Healthcare
27.1K
New
$13.95 - $17.45 $378K - $473K
27.1K $389M
PEG
Public Service Enterprise Group Inc

Utilities
4.71K
New
$78.2 - $90.39 $368K - $426K
4.71K $388M
LZ
Legalzoom.Com, Inc.

Industrials
44.9K
New
$7.52 - $10.26 $338K - $461K
44.9K $387M
SPGI
S&P Global Inc.

Financial Services
760
New
$478.26 - $543.77 $363K - $413K
760 $386M
BE
Bloom Energy Corp

Industrials
19.6K
New
$19.66 - $29.81 $384K - $583K
19.6K $384M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
4.67K
New
$80.4 - $106.5 $376K - $498K
4.67K $376M
EW
Edwards Lifesciences Corp

Healthcare
5.11K
New
$67.95 - $76.19 $347K - $389K
5.11K $370M
DINO
Hf Sinclair Corp

Energy
11.3K
New
$30.66 - $38.48 $345K - $433K
11.3K $370M
MCO
Moodys Corp

Financial Services
790
New
$437.8 - $527.48 $346K - $417K
790 $368M
VECO
Veeco Instruments Inc

Technology
18.2K
New
$20.08 - $28.72 $365K - $522K
18.2K $365M
Vestis Corporation
36.9K
New
N/A
36.9K $365M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
12.3K
New
$24.39 - $35.22 $300K - $433K
12.3K $365M
CNC
Centene Corp

Healthcare
6.01K
New
$55.93 - $65.89 $336K - $396K
6.01K $365M
OLO
Olo Inc.

Technology
60.1K
New
$5.98 - $8.12 $360K - $488K
60.1K $363M
TPL
Texas Pacific Land Corp

Energy
274
New
$1180.08 - $1431.01 $323K - $392K
274 $363M
UPS
United Parcel Service Inc

Industrials
3.3K
New
$109.66 - $136.26 $362K - $449K
3.3K $363M
EZPW
Ezcorp Inc

Financial Services
24.6K
New
$11.82 - $15.0 $291K - $369K
24.6K $362M
CTSH
Cognizant Technology Solutions Corp

Technology
4.73K
New
$75.32 - $90.7 $357K - $429K
4.73K $362M
TRN
Trinity Industries Inc

Industrials
12.8K
New
$28.06 - $39.45 $358K - $504K
12.8K $358M
SPT
Sprout Social, Inc.

Technology
16.3K
New
$21.99 - $34.03 $358K - $555K
16.3K $358M
ASH
Ashland Global Holdings Inc

Basic Materials
5.98K
New
$55.87 - $73.16 $334K - $438K
5.98K $355M
BLDR
Builders First Source, Inc.

Industrials
2.83K
New
$122.8 - $173.51 $348K - $492K
2.83K $354M
WDC
Western Digital Corp

Technology
8.75K
New
$40.43 - $72.03 $354K - $631K
8.75K $354M
DXC
Dxc Technology CO

Technology
20.8K
New
$16.43 - $22.61 $341K - $469K
20.8K $354M
SCHL
Scholastic Corp

Communication Services
18.7K
New
$17.86 - $21.89 $334K - $410K
18.7K $353M
VMI
Valmont Industries Inc

Industrials
1.24K
New
$285.37 - $376.98 $353K - $467K
1.24K $353M
AVPT
Ave Point, Inc.

Technology
24.3K
New
$13.5 - $19.8 $328K - $482K
24.3K $351M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
10.4K
New
$31.75 - $36.0 $330K - $374K
10.4K $351M
TMST
Timken Steel Corp

Basic Materials
26.3K
New
N/A
26.3K $351M
SEB
Seaboard Corp

Industrials
130
New
$2422.16 - $2992.67 $315K - $389K
130 $351M
MLR
Miller Industries Inc

Consumer Cyclical
8.23K
New
$42.37 - $69.18 $349K - $569K
8.23K $349M
MHO
M/I Homes, Inc.

Consumer Cyclical
3.05K
New
$113.46 - $138.33 $346K - $422K
3.05K $348M
BK
Bank Of New York Mellon Corp

Financial Services
4.15K
New
$75.42 - $88.95 $313K - $369K
4.15K $348M
MLTX
Moon Lake Immunotherapeutics

Healthcare
8.88K
New
$36.75 - $54.34 $326K - $483K
8.88K $347M
Digitalbridge Group Inc
39.3K
New
N/A
39.3K $347M
AIV
Apartment Investment & Management CO

Real Estate
39.2K
New
$8.54 - $9.12 $335K - $358K
39.2K $345M
SFNC
Simmons First National Corp

Financial Services
16.8K
New
$19.68 - $23.3 $330K - $391K
16.8K $345M
RES
Rpc Inc

Energy
62.5K
New
$5.18 - $7.01 $324K - $438K
62.5K $344M
KIM
Kimco Realty Corp

Real Estate
16.1K
New
$20.15 - $23.42 $325K - $377K
16.1K $342M
AMN
Amn Healthcare Services Inc

Healthcare
14K
New
$23.07 - $28.1 $323K - $393K
14K $342M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
12.7K
New
$25.9 - $31.26 $330K - $398K
12.7K $341M
PB
Prosperity Bancshares Inc

Financial Services
4.77K
New
$69.3 - $80.69 $331K - $385K
4.77K $341M
PNNT
Pennantpark Investment Corp

Financial Services
48.2K
New
$6.78 - $7.27 $327K - $350K
48.2K $339M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
40.4K
New
$7.72 - $9.01 $312K - $364K
40.4K $339M
GTY
Getty Realty Corp

Real Estate
10.6K
New
$29.11 - $31.4 $310K - $334K
10.6K $332M
GTX
Garrett Motion Inc.

Consumer Cyclical
39.5K
New
$8.18 - $9.99 $323K - $395K
39.5K $331M
CSTL
Castle Biosciences Inc

Healthcare
16.4K
New
$18.76 - $32.72 $308K - $538K
16.4K $329M
JAMF
Jamf Holding Corp.

Technology
27K
New
$12.15 - $15.96 $328K - $430K
27K $328M
Activity Summary
Buys All Purchases 738 New Holdings 738 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 2 Puts 0
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