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
INTC
Intel Corp

Technology
3.41M
New
$19.31 - $35.5 $65.8M - $121M
3.41M $114M
EWW
Ishares Inc Msci Mexico ETF

ETFs
883K
New
N/A
883K $50.3M
KWEB
Kraneshares Tr Csi China Inter

ETFs
874K
New
$33.63 - $42.59 $29.4M - $37.2M
874K $36.7M
EEM
Ishares Msci Emerging Markets

ETFs
383K
New
$48.07 - $53.4 $18.4M - $20.4M
383K $20.4M
NSC
Norfolk Southern Corp

Industrials
48K
New
$259.49 - $300.41 $12.5M - $14.4M
48K $14.4M
ENB
Enbridge Inc

Energy
249K
New
$43.79 - $50.46 $10.9M - $12.6M
249K $12.6M
MEDP
Medpace Holdings, Inc.

Healthcare
20.8K
New
$308.88 - $514.16 $6.43M - $10.7M
20.8K $10.7M
BK
Bank Of New York Mellon Corp

Financial Services
91.4K
New
$90.65 - $109.75 $8.29M - $10M
91.4K $9.96M
MS
Morgan Stanley

Financial Services
61.6K
New
$139.09 - $161.16 $8.57M - $9.93M
61.6K $9.8M
LITE
Lumentum Holdings Inc.

Technology
52.3K
New
$90.44 - $171.5 $4.73M - $8.96M
52.3K $8.5M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
100K
New
$71.0 - $90.32 $7.1M - $9.03M
100K $7.71M
PFGC
Performance Food Group CO

Consumer Defensive
55.8K
New
$88.19 - $102.08 $4.92M - $5.69M
55.8K $5.48M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
55.4K
New
$67.16 - $93.48 $3.72M - $5.18M
55.4K $5.17M
TDY
Teledyne Technologies Inc

Technology
8.7K
New
$509.51 - $586.04 $4.43M - $5.1M
8.7K $5.1M
CRK
Comstock Resources Inc

Energy
255K
New
$15.03 - $25.26 $3.83M - $6.43M
255K $5.05M
EME
Emcor Group, Inc.

Industrials
7.73K
New
$530.88 - $655.83 $4.1M - $5.07M
7.73K $5.02M
FE
Firstenergy Corp

Utilities
109K
New
$39.76 - $45.82 $4.34M - $5.01M
109K $5.01M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
36.4K
New
$99.92 - $146.67 $3.64M - $5.34M
36.4K $4.83M
SEDG
Solaredge Technologies, Inc.

Technology
110K
New
$21.86 - $39.45 $2.41M - $4.35M
110K $4.08M
WBD
Warner Bros. Discovery, Inc.

Communication Services
203K
New
$10.78 - $19.82 $2.19M - $4.03M
203K $3.97M
URA
Global X Uranium ETF

ETFs
82.2K
New
$36.45 - $50.4 $3M - $4.14M
82.2K $3.92M
CALM
Cal Maine Foods Inc

Consumer Defensive
41.4K
New
$94.1 - $119.16 $3.9M - $4.93M
41.4K $3.9M
ORCC
Owl Rock Capital Corp

Financial Services
275K
New
N/A
275K $3.69M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
401K
New
$8.06 - $10.13 $3.23M - $4.06M
401K $3.68M
ANIP
Ani Pharmaceuticals Inc

Healthcare
37.8K
New
$63.35 - $98.81 $2.4M - $3.74M
37.8K $3.47M
EOSE
Eos Energy Enterprises, Inc.

Industrials
309K
New
$4.63 - $11.17 $1.43M - $3.45M
309K $3.41M
HLI
Houlihan Lokey, Inc.

Financial Services
16.2K
New
$181.55 - $209.19 $2.94M - $3.38M
16.2K $3.32M
PSX
Phillips 66

Energy
24.1K
New
$118.37 - $139.46 $2.86M - $3.36M
24.1K $3.28M
KHC
Kraft Heinz CO

Consumer Defensive
119K
New
$25.63 - $28.94 $3.05M - $3.44M
119K $3.1M
OSTK
Overstock.Com, Inc

Consumer Cyclical
119K
New
N/A
119K $3.04M
USFD
Us Foods Holding Corp.

Consumer Defensive
36.6K
New
$76.35 - $84.68 $2.8M - $3.1M
36.6K $2.81M
LEA
Lear Corp

Consumer Cyclical
27.6K
New
$92.93 - $112.75 $2.56M - $3.11M
27.6K $2.78M
LGND
Ligand Pharmaceuticals Inc

Healthcare
14.5K
New
$112.56 - $177.14 $1.63M - $2.57M
14.5K $2.57M
PINC
Premier, Inc.

Healthcare
90.6K
New
$20.88 - $28.25 $1.89M - $2.56M
90.6K $2.52M
RUN
Sunrun Inc.

Technology
141K
New
$8.99 - $18.18 $1.27M - $2.57M
141K $2.44M
AXP
American Express CO

Financial Services
7.26K
New
$294.27 - $342.31 $2.14M - $2.49M
7.26K $2.41M
PRCH
Porch Group, Inc.

Technology
142K
New
$11.85 - $19.04 $1.68M - $2.7M
142K $2.38M
VIRT
Virtu Financial, Inc.

Financial Services
66.2K
New
$34.87 - $45.12 $2.31M - $2.99M
66.2K $2.35M
NNN
National Retail Properties, Inc.

Real Estate
54.1K
New
$40.68 - $44.1 $2.2M - $2.38M
54.1K $2.3M
INT
World Fuel Services Corp

Energy
104K
New
N/A
104K $2.28M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
281K
New
$4.68 - $8.3 $1.32M - $2.34M
281K $2.28M
PATK
Patrick Industries Inc

Consumer Cyclical
21.7K
New
$95.3 - $116.04 $2.06M - $2.51M
21.7K $2.24M
PECO
Phillips Edison & Company, Inc.

Real Estate
64.1K
New
$33.04 - $36.15 $2.12M - $2.32M
64.1K $2.2M
ZG
Zillow Group, Inc.

Communication Services
29.4K
New
$68.95 - $86.76 $2.03M - $2.55M
29.4K $2.19M
LYFT
Lyft, Inc.

Technology
97.4K
New
$13.41 - $22.93 $1.31M - $2.23M
97.4K $2.14M
DRH
Diamond Rock Hospitality CO

Real Estate
263K
New
$7.57 - $8.6 $1.99M - $2.26M
263K $2.09M
CALX
Calix, Inc

Technology
34K
New
$50.08 - $64.04 $1.7M - $2.18M
34K $2.08M
AVT
Avnet Inc

Technology
39.6K
New
$49.46 - $56.3 $1.96M - $2.23M
39.6K $2.07M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
10.3K
New
$185.65 - $214.38 $1.91M - $2.21M
10.3K $2.06M
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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