Caxton Associates LLP Purchases in Q2 2025

Caxton Associates LLP

  • $3.94 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CTVA
Corteva, Inc.

Basic Materials
5.2K
New
$55.52 - $74.53 $289K - $387K
5.2K $387M
FUTU
Futu Holdings LTD

Financial Services
3.13K
New
$74.81 - $124.33 $234K - $390K
3.13K $387M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
6.84K
New
$45.98 - $56.15 $315K - $384K
6.84K $384M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
3.74K
+ 30.39%
$27.82 - $46.45 $104K - $174K
16K $745M
WRE
Washington Real Estate Investment Trust
23.6K
New
N/A
23.6K $376M
ALLY
Ally Financial Inc.

Financial Services
8.02K
+ 31.55%
$30.09 - $38.95 $241K - $312K
33.4K $1.3B
GNL
Global Net Lease, Inc.

Real Estate
49.5K
New
$6.82 - $8.08 $338K - $400K
49.5K $374M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
17.4K
New
$21.06 - $24.14 $366K - $419K
17.4K $372M
MTD
Mettler Toledo International Inc

Healthcare
314
New
$970.15 - $1216.57 $305K - $382K
314 $369M
LASR
Nlight, Inc.

Technology
18.5K
New
$6.44 - $19.68 $119K - $364K
18.5K $364M
CDXC
Chroma Dex Corp.

Healthcare
25.2K
New
$5.42 - $7.08 $136K - $178K
25.2K $363M
BHF
Brighthouse Financial, Inc.

Financial Services
11.9K
+ 18.11%
$47.29 - $61.15 $561K - $725K
77.3K $4.16B
APG
A Pi Group Corp

Industrials
6.93K
New
$32.2 - $51.23 $223K - $355K
6.93K $354M
MRTN
Marten Transport LTD

Industrials
27.6K
+ 239.85%
$12.69 - $13.95 $350K - $385K
39.1K $508M
PENN
Penn National Gaming Inc

Consumer Cyclical
18K
+ 118.99%
$13.75 - $18.28 $247K - $328K
33.1K $591M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
6.17K
New
$54.08 - $68.32 $334K - $422K
6.17K $339M
TH
Target Hospitality Corp.

Industrials
46.3K
New
$6.25 - $7.6 $289K - $352K
46.3K $330M
PRVA
Privia Health Group, Inc.

Healthcare
14.3K
New
$21.48 - $25.07 $308K - $359K
14.3K $329M
PRDO
Perdoceo Education Corp

Consumer Defensive
3.98K
+ 15.28%
$24.24 - $34.1 $96.5K - $136K
30K $982M
AMSF
Amerisafe Inc

Financial Services
7.24K
New
N/A
7.24K $316M
CSV
Carriage Services Inc

Consumer Cyclical
6.85K
New
$36.26 - $46.06 $248K - $315K
6.85K $313M
FLYW
Flywire Corp

Technology
19K
+ 45.78%
$8.42 - $11.81 $160K - $224K
60.4K $706M
FELE
Franklin Electric CO Inc

Industrials
3.48K
New
$84.21 - $95.87 $293K - $334K
3.48K $313M
PRGS
Progress Software Corp

Technology
4.87K
New
$54.68 - $64.66 $266K - $315K
4.87K $311M
AROC
Archrock, Inc.

Energy
12.5K
New
$21.0 - $27.11 $262K - $338K
12.5K $310M
HTH
Hilltop Holdings Inc.

Financial Services
10.2K
New
$27.95 - $30.99 $285K - $316K
10.2K $310M
ULCC
Frontier Group Holdings, Inc.

Industrials
84.9K
New
$2.98 - $4.39 $253K - $373K
84.9K $308M
DH
Definitive Healthcare Corp.

Healthcare
79K
New
$2.45 - $4.0 $194K - $316K
79K $308M
ASPN
Aspen Aerogels Inc

Industrials
55.2K
+ 114.92%
$4.31 - $6.63 $238K - $366K
103K $611M
DPZ
Dominos Pizza Inc

Consumer Cyclical
666
New
$430.72 - $497.52 $287K - $331K
666 $300M
SCHW
Schwab Charles Corp

Financial Services
3.27K
New
$69.06 - $91.24 $226K - $298K
3.27K $298M
AWI
Armstrong World Industries Inc

Industrials
1.83K
New
$126.1 - $163.12 $231K - $298K
1.83K $297M
KMPR
Kemper Corp

Financial Services
4.58K
New
$55.12 - $67.26 $252K - $308K
4.58K $295M
Madison Square Garden Entmt
7.35K
New
N/A
7.35K $294M
CDRE
Cadre Holdings, Inc.

Industrials
9.15K
New
$28.17 - $36.48 $258K - $334K
9.15K $291M
SCHL
Scholastic Corp

Communication Services
11.9K
+ 63.65%
$15.84 - $21.87 $189K - $260K
30.6K $642M
NDAQ
Nasdaq, Inc.

Financial Services
3.22K
New
$66.4 - $89.42 $214K - $288K
3.22K $288M
SXC
Sun Coke Energy, Inc.

Basic Materials
33.5K
New
$7.75 - $9.8 $260K - $329K
33.5K $288M
LHX
L3 Harris Technologies, Inc.

Industrials
406
+ 9.17%
$200.21 - $256.99 $81.3K - $104K
4.83K $1.21B
Reddit Inc
1.9K
New
N/A
1.9K $286M
FLGT
Fulgent Genetics, Inc.

Healthcare
4.9K
+ 7.79%
$16.86 - $21.81 $82.6K - $107K
67.8K $1.35B
Veon LTD
6.15K
New
N/A
6.15K $283M
NSP
Insperity, Inc.

Industrials
4.71K
New
$58.55 - $89.92 $276K - $424K
4.71K $283M
S
Sentinel One, Inc.

Technology
15.4K
New
$16.17 - $20.34 $250K - $314K
15.4K $282M
MTH
Meritage Homes Corp

Consumer Cyclical
6.09K
+ 18.64%
$62.44 - $71.44 $380K - $435K
38.8K $2.6B
YUM
Yum Brands Inc

Consumer Cyclical
1.87K
New
$138.36 - $161.45 $258K - $301K
1.87K $276M
UPST
Upstart Holdings, Inc.

Financial Services
4.24K
New
$34.8 - $64.85 $147K - $275K
4.24K $274M
NX
Quanex Building Products Corp

Industrials
14.1K
New
$15.5 - $20.19 $219K - $286K
14.1K $267M
MGY
Magnolia Oil & Gas Corp

Energy
11.9K
New
$19.6 - $25.72 $233K - $305K
11.9K $267M
Activity Summary
Buys All Purchases 418 New Holdings 232 Increased Positions 186 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 1 Puts 1
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